TriLinc Global Impact Fund LLC (TRLC): debt financing — TriLinc Global Impact Fund subsidiary enters $50M credit facility with DEG and BlueOrchard

TriLinc Global Impact Fund LLC

Credit facility of up to $50M aggregate from DEG and BlueOrchard, maturing Sept 15, 2027.
Interest at CME Term SOFR + 3.76161%; interest-only for first 4 years, then 4 equal quarterly principal payments.
Proceeds used to finance eligible small and medium enterprises via secured loans and trade finance.
Financial covenants include borrowing base limits and minimum investments plus cash > $260M.
Upfront fee of $500k plus quarterly commitment fee of 1.5% on unused portion.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

TriLinc Global Impact Fund LLC incurred credit facility of up to $50 million with DEG - Deutsche Investitions- und Entwicklungsgesellschaft mbH and Blueorchard Microfinance Fund at CME Term SOFR or Compounded SOFR (Observation Shift) plus 3.76161% per annum maturing September 15, 2027.

Instrument: credit facility
Principal: up to $50 million
Counterparty: DEG - Deutsche Investitions- und Entwicklungsgesellschaft mbH and Blueorchard Microfinance Fund
Rate: CME Term SOFR or Compounded SOFR (Observation Shift) plus 3.76161% per annum
Maturity: September 15, 2027
Event: incurrence

Exact text from the filing

Pursuant to the Loan Documents, each of DEG and BlueOrchard will provide a loan with a principal amount of up to $25 million, for an aggregate principal amount of up to $50 million (the “Credit Facility”). The Credit Facility bears interest at the CME Term SOFR or Compounded SOFR (Observation Shift) (determined in accordance with the Loan Documents) plus

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Source: SEC EDGAR

accession 0001564590-22-038504

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