---
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"
generated_at: "2026-06-21T12:16:46.266061+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# TriLinc Global Impact Fund subsidiary enters $50M credit facility with DEG and BlueOrchard

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001564590-22-038504
- JSON: https://secwatch.observer/filing/0001564590-22-038504.json
- Plain text: https://secwatch.observer/filing/0001564590-22-038504.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1550453/000156459022038504/0001564590-22-038504-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.