secwatch.observer — SEC 8-K summary
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Issuer:     TriLinc Global Impact Fund LLC (TRLC)
CIK:        0001550453
Form:       8-K
Filed at:   2023-09-07T23:59:59+00:00
Accession:  0001437749-23-025376
Event type: other_material
Sentiment:  neutral
Materiality: 0.65
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1550453/000143774923025376/0001437749-23-025376-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1550453/000143774923025376/trlc20230906_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-23-025376

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