secwatch.observer — SEC 8-K summary ====================================== Issuer: TriLinc Global Impact Fund LLC (TRLC) CIK: 0001550453 Form: 8-K Filed at: 2024-01-25T23:59:59+00:00 Accession: 0001437749-24-002179 Event type: other_material Sentiment: neutral Materiality: 0.60 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 TriLinc Global Impact Fund reports $252.9M portfolio fair value, $1.2B total funded to 98 borrowers as of Dec 31, 2023 -------------------------------------------------------------------------------- - Portfolio fair valued at $252.9M; weighted average loan size $8M and duration 0.76 years. - Funded ~$1.2B aggregate investments to 98 borrowers, including $104.7M temporary investments. - Received $875.6M in full repayments (72.7% of total invested) from trade finance, term loans, and temp facilities. - Regional allocations: Latin America $381.16M (34 borrowers), Sub-Saharan Africa $505.23M (44), Southeast Asia $189.24M (13), Emerging Europe $24.10M (7). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1550453/000143774924002179/0001437749-24-002179-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1550453/000143774924002179/trlc20240125_8k.htm HTML page: https://secwatch.observer/filing/0001437749-24-002179 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer