secwatch.observer — SEC 8-K summary
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Issuer:     TriLinc Global Impact Fund LLC (TRLC)
CIK:        0001550453
Form:       8-K
Filed at:   2024-05-17T23:59:59+00:00
Accession:  0001437749-24-017473
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

TriLinc Global Impact Fund reports portfolio fair value of $259.3M as of April 30, 2024
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- Portfolio fair value approx. $259.3M; weighted avg loan size $8M, weighted avg duration 0.76 years.
- Total funded investments of $1.2B to 93 borrowers, including $104.7M temporary; $890.7M (73.62%) fully repaid.
- Regional breakdown: Sub-Saharan Africa $501.61M (44 cos, 12,895 employees); Latin America $381.16M (34 cos, 22,011 employees).
- Southeast Asia $189.24M (13 cos, 7,471 employees); Emerging Europe $24.1M (7 cos, 1,294 employees).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924017473/0001437749-24-017473-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924017473/trlc20240517_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-017473

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