---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-24-024173"
form_type: "8-K"
ticker: "TRLC"
cik: "0001550453"
company_name: "TriLinc Global Impact Fund LLC"
filed_at: "2024-08-01T23:59:59+00:00"
generated_at: "2026-05-31T13:48:33.673582+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# TriLinc Global Impact Fund portfolio fair value $259.4M as of June 2024; total investments $1.2B

## Summary
- Portfolio fair valued at $259.4M; weighted avg loan size ~$8M, weighted avg duration 0.76 years.
- Funded $1.2B aggregate investments to 93 borrowers; received $890.7M in repayments (73.62% of total).
- Regional breakdown excludes temp investments: 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 $24.1M (7 cos, 1.3k employees).
- No changes to guidance or dividend; update covers as of June 30, 2024.

## SEC filing metadata
- accession: 0001437749-24-024173
- form_type: 8-K
- ticker: TRLC
- cik: 0001550453
- company_name: TriLinc Global Impact Fund LLC
- filed_at: 2024-08-01T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1550453/000143774924024173/0001437749-24-024173-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1550453/000143774924024173/trlc20240731c_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-24-024173
- JSON: https://secwatch.observer/filing/0001437749-24-024173.json
- Plain text: https://secwatch.observer/filing/0001437749-24-024173.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.