Item 7.01 REGULATION FD DISCLOSURE.
On April 10, 2023, TriLinc Global Impact Fund, LLC ("TGIF") issued a press
release to announce its investment activity for February 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 February 28, 2023, TGIF had approximately $398.5 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
million, with a weighted average duration of 0.81 years. As of February 28,
2023, TGIF has funded approximately $1.2 billion in aggregate investments to 98
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 (70.79% of total invested) from existing
and exited trade finance, term loan, and temporary investment facilities.
Regionally, excluding temporary investments, TGIF has funded $380.24 million to
34 borrower companies operating in 10 developing economies within Latin America,
supporting 20,978 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 99.1 Press release of TriLinc Global Impact Fund, LLC, dated
April 10, 2023.
Exhibit 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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