secwatch.observer — SEC 8-K summary
======================================

Issuer:     TriLinc Global Impact Fund LLC (TRLC)
CIK:        0001550453
Form:       8-K
Filed at:   2023-05-03T23:59:59+00:00
Accession:  0001437749-23-012315
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TriLinc Global Impact Fund adds $922K trade finance; portfolio totals $398.5M
-----------------------------------------------------------------------------

- Funded two trade finance transactions totaling ~$922,061 to a cocoa trader in Ecuador on March 23 & 30, 2023.
- Pricing at LIBOR + 0.79%; maturities on May 23 and May 30, 2023.
- Portfolio as of March 31, 2023: $398.5M in total financing commitments, $1.2B aggregate investments to 98 borrowers.
- Received $852.7M in full repayments (70.8% of total invested); weighted average loan size ~$8M, duration 0.76 years.
- Geographic breakdown: Latin America $381.16M, Sub-Saharan Africa $505.23M, Southeast Asia $189.24M, Emerging Europe $24.10M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1550453/000143774923012315/0001437749-23-012315-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1550453/000143774923012315/trlc20230425_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-23-012315

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer