TriLinc Global Impact Fund updates portfolio, preliminary NAV per unit down to $5.687

TriLinc Global Impact Fund LLC

Preliminary estimated NAV per unit: Dec 2022 $5.968, Mar 2023 $5.864, Jun 2023 $5.687.
Portfolio: $398.5M total financing commitments, $1.2B funded to 98 borrowers, $885.8M repaid (73.5%).
Expects to file 2022 10-K by Sep 29, 2023; quarterly reports for 2023 by Nov 14, 2023.
Regional breakdown: LatAm $381.16M (34 borrowers, 21,650 employees); Sub-Saharan Africa $505.23M (44 borrowers, 10,242 employees).

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.