{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-24-009026","form_type":"8-K","ticker":"TRLC","cik":"0001550453","company_name":"TriLinc Global Impact Fund LLC","filed_at":"2024-03-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.572468+00:00","generated_at":"2026-06-04T09:02:10.320831+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"TriLinc Global Impact Fund reports portfolio fair value of $252.9M as of Feb 29, 2024","bullets":["Portfolio fair valued at $252.9M; weighted average loan size $8M, weighted average duration 0.76 years.","Funded $1.2B in aggregate investments to 93 borrowers, including $104.7M temporary investments.","Received $880.8M in full repayments (73.13% of total invested) from existing and exited facilities.","Regional breakdown: Latin America $381.16M/34 borrowers; Sub-Saharan Africa $505.23M/44 borrowers; Southeast Asia $189.24M/13; Emerging Europe $24.10M/7."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-24-009026","json":"https://secwatch.observer/filing/0001437749-24-009026.json","markdown":"https://secwatch.observer/filing/0001437749-24-009026.md","text":"https://secwatch.observer/filing/0001437749-24-009026.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1550453/000143774924009026/0001437749-24-009026-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1550453/000143774924009026/trlc20240322_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T09:02:10.320831+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}