secwatch.observer — SEC 8-K summary ====================================== Issuer: TriLinc Global Impact Fund LLC (TRLC) CIK: 0001550453 Form: 8-K Filed at: 2023-11-30T23:59:59+00:00 Accession: 0001437749-23-033237 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 TriLinc Global Impact Fund portfolio fair valued at $252.9M as of Oct 31, 2023 ------------------------------------------------------------------------------ - Portfolio fair value of $252.9M; weighted avg loan size ~$8M and duration 0.76 years. - Cumulative funding of $1.2B to 98 borrowers, with $886.7M (73.6%) fully repaid. - Latin America: $381.16M to 34 borrowers, supporting 21,650 employees. - Sub-Saharan Africa: $505.23M to 44 borrowers, supporting 10,242 employees. - Southeast Asia: $189.24M to 13 borrowers; Emerging Europe: $24.10M to 7 borrowers. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1550453/000143774923033237/0001437749-23-033237-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1550453/000143774923033237/trlc20231130_8k.htm HTML page: https://secwatch.observer/filing/0001437749-23-033237 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer