secwatch.observer — SEC 8-K summary
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Issuer:     TriLinc Global Impact Fund LLC (TRLC)
CIK:        0001550453
Form:       8-K
Filed at:   2024-11-26T23:59:59+00:00
Accession:  0001437749-24-036237
Event type: other_material
Sentiment:  neutral
Materiality: 0.20
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

TriLinc Global Impact Fund reports portfolio fair value of ~$292M as of Oct 31, 2024
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- Portfolio investments fair valued at approximately $292 million as of October 31, 2024.
- Weighted average loan size is ~$10 million, with a weighted average duration of 0.4 years.
- Total funded aggregate investments of ~$1.2 billion to 103 borrower companies globally, supporting 43,671 permanent employees.
- Received ~$893.8 million in aggregate repayments (73.78% of total invested) from exited and existing facilities.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924036237/0001437749-24-036237-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1550453/000143774924036237/trlc20241126_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-036237

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