secwatch.observer — SEC 8-K summary ====================================== Issuer: TriLinc Global Impact Fund LLC (TRLC) CIK: 0001550453 Form: 8-K Filed at: 2024-02-29T23:59:59+00:00 Accession: 0001437749-24-006064 Event type: other_material Sentiment: neutral Materiality: 0.25 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 TriLinc Global Impact Fund reports portfolio fair value of $252.9M as of Jan 31, 2024 -------------------------------------------------------------------------------- - Portfolio fair valued at $252.9M; weighted average loan size ~$8M and duration 0.76 years. - Funded $1.2B aggregate investments to 93 borrower companies; received $875.6M in repayments (72.7%). - Latin America: $381.16M to 34 companies supporting 22,011 employees; Sub-Saharan Africa: $505.23M to 44 companies. - Southeast Asia: $189.24M to 13 companies supporting 7,471 employees; Emerging Europe: $24.1M to 7 companies. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1550453/000143774924006064/0001437749-24-006064-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1550453/000143774924006064/trlc20240229_8k.htm HTML page: https://secwatch.observer/filing/0001437749-24-006064 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer