secwatch.observer — SEC 8-K summary
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Issuer:     TriLinc Global Impact Fund LLC (TRLC)
CIK:        0001550453
Form:       8-K
Filed at:   2024-03-22T23:59:59+00:00
Accession:  0001437749-24-009026
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

TriLinc Global Impact Fund reports portfolio fair value of $252.9M as of Feb 29, 2024
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924009026/0001437749-24-009026-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924009026/trlc20240322_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-009026

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer