{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-24-024172","form_type":"8-K","ticker":"TRLC","cik":"0001550453","company_name":"TriLinc Global Impact Fund LLC","filed_at":"2024-08-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.476420+00:00","generated_at":"2026-05-31T13:48:31.086658+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"TriLinc Global Impact Fund reports $259.3M fair value portfolio as of May 31, 2024","bullets":["Portfolio fair valued at ~$259.3M; weighted avg loan size ~$8M, weighted avg duration 0.76 years.","Funded ~$1.2B aggregate investments to 93 borrowers, incl. $104.7M temporary investments.","Received ~$890.7M in full repayments (73.62% of total invested) from trade finance, term loans, temporary investments.","Sub-Saharan Africa: $501.61M to 44 borrowers in 21 economies, supporting 12,895 employees.","Latin America: $381.16M to 34 borrowers in 9 economies, supporting 22,011 employees; Southeast Asia $189.24M; Emerging Europe $24.1M."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-24-024172","json":"https://secwatch.observer/filing/0001437749-24-024172.json","markdown":"https://secwatch.observer/filing/0001437749-24-024172.md","text":"https://secwatch.observer/filing/0001437749-24-024172.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1550453/000143774924024172/0001437749-24-024172-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1550453/000143774924024172/trlc20240731_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T13:48:31.086658+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"}