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:  0001437749-24-024173
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924024173/0001437749-24-024173-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924024173/trlc20240731c_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-024173

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