secwatch.observer — SEC 8-K summary
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Issuer:     TriLinc Global Impact Fund LLC (TRLC)
CIK:        0001550453
Form:       8-K
Filed at:   2024-08-01T23:59:59+00:00
Accession:  0001437749-24-024172
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

TriLinc Global Impact Fund reports $259.3M fair value portfolio as of May 31, 2024
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924024172/0001437749-24-024172-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924024172/trlc20240731_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-024172

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