{"schema_version":"secwatch.filing_event.v1","accession":"0001564590-22-038504","form_type":"8-K","ticker":"TRLC","cik":"0001550453","company_name":"TriLinc Global Impact Fund LLC","filed_at":"2022-11-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:51.108819+00:00","generated_at":"2026-06-21T12:16:46.266061+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"TriLinc Global Impact Fund subsidiary enters $50M credit facility with DEG and BlueOrchard","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001564590-22-038504","json":"https://secwatch.observer/filing/0001564590-22-038504.json","markdown":"https://secwatch.observer/filing/0001564590-22-038504.md","text":"https://secwatch.observer/filing/0001564590-22-038504.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1550453/000156459022038504/0001564590-22-038504-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1550453/000156459022038504/trilinc-8k_20221122.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T12:16:46.266061+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"f0ca7f39c8b27da0715ce0323042a0dcf372933e","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1550453/000156459022038504/0001564590-22-038504-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"up to $50 million"},{"label":"Counterparty","value":"DEG - Deutsche Investitions- und Entwicklungsgesellschaft mbH and Blueorchard Microfinance Fund"},{"label":"Rate","value":"CME Term SOFR or Compounded SOFR (Observation Shift) plus 3.76161% per annum"},{"label":"Maturity","value":"September 15, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}