# EDGAR Filing Document

**Accession Number:** 0001550453
**File Stem:** 0001437749-23-002332
**Filing Date:** 2023-2
**Character Count:** 10741
**Document Hash:** bc8996e51f34aa06d8fbaf70e3190984
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-23-002332.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001437749-23-002332

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 14

**CONFORMED PERIOD OF REPORT**: 20230202

**ITEM INFORMATION**: Regulation FD Disclosure

**ITEM INFORMATION**: Other Events

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TriLinc Global Impact Fund LLC
- **CENTRAL INDEX KEY:** 0001550453
- **STANDARD INDUSTRIAL CLASSIFICATION:** FINANCE SERVICES [6199]
- **IRS NUMBER:** 364732802
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-55432
- **FILM NUMBER:** 23579792

**BUSINESS ADDRESS:**
- **STREET 1:** 1230 Rosecrans Ave
- **STREET 2:** Suite 605
- **CITY:** Manhattan Beach
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 310-997-0580

**MAIL ADDRESS:**
- **STREET 1:** 1230 Rosecrans Ave
- **STREET 2:** Suite 605
- **CITY:** Manhattan Beach
- **STATE:** CA
- **ZIP:** 90266

trlc20230201_8k.htm

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**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, D.C. 20549** 

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**FORM **8-K**

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**CURRENT REPORT** 

**Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934** 

**Date of Report (Date of earliest event reported): **February 2, 2023**

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## TriLinc Global Impact Fund, LLC
**(Exact name of registrant as specified in its charter)** 

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| | | |
|:---|:---|:---|
| **Delaware** | **000-55432** | **36-4732802** |
| **(State or Other Jurisdiction**<br> **of Incorporation)** | **(Commission File Number)** | **(IRS Employer**<br> **Identification No.)** |
| **1230 Rosecrans Avenue**, **Suite 605**<br> **Manhattan Beach**,**CA** |  | **90266** |
| **(Address of Principal Executive Offices)** |  | **(Zip Code)** |

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**Registrant**'**s Telephone Number, Including Area Code: (**310**) **997-0580**

**Not Applicable** 

**(Former Name or Former Address, if Changed Since Last Report)** 

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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

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| | | |
|:---|:---|:---|
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
| None | N/A | N/A |

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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this Chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this Chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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**Item 7.01 REGULATION FD DISCLOSURE.**

On February 2, 2023, TriLinc Global Impact Fund, LLC ("TGIF") issued a press release to announce its investment activity for December 2022. 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 December 31, 2022, TGIF had $353.5 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 $8.3 million, with an

average duration of 0.92 years. As of December 31, 2022, TGIF has funded $1.2 billion in aggregate investments to 95 borrower companies, including $104.7 million in temporary investments. Of the aggregate investment amount, TGIF has received $852 million in full aggregate transaction repayments (71.34% of total

invested) from existing and exited trade finance, term loan, and temporary investment facilities. Regionally, excluding temporary investments, TGIF has funded $369.9 million to 31 borrower companies operating in 10 developing economies within Latin America, supporting 20,707 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

$25.1 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 The following Exhibits are filed as part of this report.

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| | |
|:---|:---|
| **Exhibit Number** | **Description** |
| Exhibit 99.1 | [Press release of TriLinc Global Impact Fund, LLC, dated February 2, 2023](ex_470699.htm). |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |

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**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

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| | | |
|:---|:---|:---|
|  | **TRILINC GLOBAL IMPACT FUND, LLC** | **TRILINC GLOBAL IMPACT FUND, LLC** |
| February 2, 2023 | By: | /s/ Gloria S. Nelund |
|  | Name: | Gloria S. Nelund |
|  | Title: | Chief Executive Officer |

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## Exhibit 99.1

**Exhibit 99.1**

**NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC**

Los Angeles, CA (February 2, 2023) - TriLinc Global Impact Fund, LLC ("TriLinc Global Impact Fund" or "TGIF") announced today that it recently acquired $10,901,137 of participations in three term loan facilities and one trade finance facility, bringing total financing commitments as of December 31, 2022 to $374 million for business expansions and socioeconomic developments through its holdings in Sub-Saharan Africa, Latin America, Southeast Asia, and Emerging Europe.

TGIF is an impact investing company that provides growth-stage loans and trade finance to established small and medium enterprises ("SMEs") primarily in developing economies where access to affordable capital is significantly limited. Impact investing is defined as investing with the specific objective of achieving a competitive financial return as well as creating positive, measurable impact in communities across the globe. The transaction details are summarized below.

Between December 15, 2022, and December 22, 2022, TGIF funded two transactions totaling $1,796,474 as part of an existing five-year term loan facility to a consumer lender operating in Mexico. Priced at 12%, this transaction is set to mature on January 24, 2027. The facility will support the borrower's ability to originate new loans and provide access to financing to over a million new low-income consumers to help them manage healthcare and educational expenses, as well as general household costs required for childcare.

On December 22, 2022, TGIF funded $256,741 as part of a new trade finance facility to a seafood processing company operating in Ecuador, who with their majority female workforce, is at the forefront of setting a new global environmental and social standard for seafood processing. Priced at 0.899% per 30 days, this transaction is set to mature on February 22, 2023. The facility will support the borrower's ability to purchase seafood products from suppliers for export to international clients.

On December 26, 2022, TGIF funded $1,568,615 as part of an existing five-year term loan facility, priced at 12%, to a sustainable consumer lender in Colombia. The transaction is set to mature on December 27, 2026. The borrower is focused on providing much-needed liquidity to its more than 4,500 clients, the majority of which are women seeking to further their purchasing power for household staple goods.

On December 22, 2022, TGIF funded an incremental $2,000,000 as part of a senior secured term loan to a frozen bakery products manufacturer in Romania. This funding brings TGIF's participation amount to $6,279,306 of the total $15,221,458 facility. Priced at 14.5%, the transaction is set to mature on May 20, 2024. The project is anticipated to be a job creator in Romania and further strengthen the company's domestic and international market position amongst competitors.

"By extending financing to SMEs in Latin America and Europe, TGIF is demonstrating its commitment to businesses that have positive environmental and social impact," said Gloria Nelund, CEO of TGIF. "More specifically, we are confident that this financing will enhance the competitiveness of these SMEs and support their steady growth trajectory during periods of limited capital availability."

**About TriLinc Global Impact Fund**

TGIF is a public non-traded, externally managed, limited liability company that makes impact investments in SMEs in developing economies that provide the opportunity to achieve both competitive financial returns and positive measurable impact. TGIF invests in SMEs through experienced local market sub-advisors and expects to create a diversified portfolio of financial assets consisting primarily of collateralized private debt instruments. In addition, TGIF aggregates and analyzes social, economic, and environmental impact data to track progress and measure success against stated objectives.