secwatch.observer — SEC 8-K summary
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Issuer:     TriLinc Global Impact Fund LLC (TRLC)
CIK:        0001550453
Form:       8-K
Filed at:   2022-11-29T23:59:59+00:00
Accession:  0001564590-22-038504
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1550453/000156459022038504/0001564590-22-038504-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1550453/000156459022038504/trilinc-8k_20221122.htm
  HTML page:      https://secwatch.observer/filing/0001564590-22-038504

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