secwatch.observer — SEC 8-K summary ====================================== Issuer: TriLinc Global Impact Fund LLC (TRLC) CIK: 0001550453 Form: 8-K Filed at: 2024-08-29T23:59:59+00:00 Accession: 0001437749-24-028032 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 valued at ~$266M as of July 31, 2024 ------------------------------------------------------------------------------ - Portfolio fair valued at ~$266M; weighted avg loan $9.2M, weighted avg duration 0.59 years. - Funded ~$1.2B aggregate to 98 borrowers; $890.7M in full repayments received (73.62% of total). - Latin America: $381.16M to 34 companies, supporting 22,011 permanent employees. - Sub-Saharan Africa: $501.61M to 44 companies, supporting 12,895 permanent employees. - Southeast Asia: $189.24M to 13 companies, 7,471 employees; Emerging Europe: $24.1M to 7 companies, 1,294 employees. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1550453/000143774924028032/0001437749-24-028032-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1550453/000143774924028032/trlc20240829_8k.htm HTML page: https://secwatch.observer/filing/0001437749-24-028032 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer