---
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"
generated_at: "2026-06-10T22:48:47.072714+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-23-025376
- JSON: https://secwatch.observer/filing/0001437749-23-025376.json
- Plain text: https://secwatch.observer/filing/0001437749-23-025376.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.