Item 7.01 REGULATION FD DISCLOSURE.
On March 2, 2023, TriLinc Global Impact Fund, LLC ("TGIF") issued a press
release to announce its investment activity for January 2023. A copy of such
press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K.
The information in this Item 7.01 of this Current Report on Form 8-K, including
the press release attached as Exhibit 99.1 hereto, is furnished pursuant to Item
7.01 and shall not be deemed "filed" for any purpose, including for the purposes
of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange
Act"), or otherwise subject to the liabilities of Section 18. The information in
this Item 7.01 of this Current Report on Form 8-K, including the exhibit
furnished herewith, shall not be deemed incorporated by reference into any
filing under the Securities Act of 1933, as amended, or the Exchange Act,
regardless of any general incorporation language in any such filing.
Item 8.01 OTHER EVENTS.
Portfolio Update
As of January 31, 2023, TGIF had approximately $382.7 million in total financing
commitments for business expansions and socioeconomic developments through its
investment portfolio in Sub-Saharan Africa, Latin America, Southeast Asia, and
Emerging Europe. The weighted average loan size of the portfolio is $8.2
million, with an average duration of 0.87 years. As of January 31, 2023, TGIF
has funded $1.2 billion in aggregate investments to 97 borrower companies,
including $104.7 million in temporary investments. Of the aggregate investment
amount, TGIF has received approximately $852 million in full aggregate
transaction repayments (71.28% of total invested) from existing and exited trade
finance, term loan, and temporary investment facilities. Regionally, excluding
temporary investments, TGIF has funded $371.86 million to 33 borrower companies
operating in 10 developing economies within Latin America, supporting 20,842
permanent employees; over $505.2 million to 49 borrower companies operating in
or trading with 21 developing economies within Sub-Saharan Africa, supporting
10,629 permanent employees; over $189.2 million to 12 borrower companies
operating in or trading with five developing economies within Southeast Asia,
supporting 7,556 permanent employees; and $24.1 million to three borrower
companies in three countries within Emerging Europe, supporting 3,705 permanent
employees.
ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS.
(d) Exhibits
Exhibit Number Description
Exhibit 99.1 Press release of TriLinc Global Impact Fund, LLC, dated
March 3, 2023.
104 Cover Page Interactive Data File (embedded within the
Inline XBRL document)
Forward-Looking Statements
This Current Report on Form 8-K, including the exhibits filed herewith, contains
forward-looking statements (including, without limitation, statements concerning
the use of financing provided to borrowers and the expected repayment of
financing extended to the borrowers) that are based on TGIF's current
expectations, plans, estimates, assumptions, and beliefs that involve numerous
risks and uncertainties, including without limitation, the future operating
performance of the borrower and those risks set forth in the "Risk Factors"
section of TGIF's most recent Annual Report on Form 10-K, as amended or
supplemented by TGIF's other filing with the Securities and Exchange Commission.
Although these forward-looking statements reflect management's belief as to
future events, actual events or TGIF's investments and results of operations
could differ materially from those expressed or implied in these forward-looking
statements. To the extent that TGIF's assumptions differ from actual results,
TGIF's ability to meet such forward-looking statements may be significantly
hindered. You are cautioned not to place undue reliance on any forward-looking
statements. TGIF cannot assure you that it will attain its investment
objectives.
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