{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-23-025376","form_type":"8-K","ticker":"TRLC","cik":"0001550453","company_name":"TriLinc Global Impact Fund LLC","filed_at":"2023-09-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.269505+00:00","generated_at":"2026-06-10T22:48:47.072714+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"TriLinc Global Impact Fund updates portfolio, preliminary NAV per unit down to $5.687","bullets":["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)."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-23-025376","json":"https://secwatch.observer/filing/0001437749-23-025376.json","markdown":"https://secwatch.observer/filing/0001437749-23-025376.md","text":"https://secwatch.observer/filing/0001437749-23-025376.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1550453/000143774923025376/0001437749-23-025376-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1550453/000143774923025376/trlc20230906_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T22:48:47.072714+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}