secwatch.observer — SEC 8-K summary ====================================== Issuer: TriLinc Global Impact Fund LLC (TRLC) CIK: 0001550453 Form: 8-K Filed at: 2023-12-22T23:59:59+00:00 Accession: 0001437749-23-035216 Event type: other_material Sentiment: neutral Materiality: 0.40 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 TriLinc Global Impact Fund portfolio fair value $252.9M as of Nov 30, 2023 -------------------------------------------------------------------------- - Portfolio fair value of $252.9M; weighted avg loan size ~$8M, duration 0.76 years. - Total funded investments of ~$1.2B across 98 borrowers; $875.6M (72.7%) 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 supporting 7,561 employees; Emerging Europe: $24.10M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1550453/000143774923035216/0001437749-23-035216-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1550453/000143774923035216/trlc20231222_8k.htm HTML page: https://secwatch.observer/filing/0001437749-23-035216 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer