secwatch.observer — SEC 8-K summary
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Issuer:     TriLinc Global Impact Fund LLC (TRLC)
CIK:        0001550453
Form:       8-K
Filed at:   2024-04-29T23:59:59+00:00
Accession:  0001437749-24-013704
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

TriLinc Global Impact Fund reports $261.6M portfolio fair value as of March 31, 2024
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- Portfolio fair valued at $261.6M; weighted average loan size ~$8M with 0.76 years duration.
- Aggregate investments funded of ~$1.2B to 93 borrowers; $104.7M in temporary investments.
- Received $893.4M in full repayments (73.84% of total invested) from trade finance, term loan, and temporary facilities.
- Regional breakdown: Latin America $381.16M (34 cos, 22K employees); Sub-Saharan Africa $501.61M (44 cos, 12.9K employees).
- Southeast Asia $189.24M (13 cos, 7.5K employees); Emerging Europe $24.10M (7 cos, 1.3K employees).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924013704/0001437749-24-013704-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924013704/trlc20240429_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-013704

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