false 0001550453 0001550453 2023-02-02 2023-02-02

 

 

 

 

 

 

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

 

        

 

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):

 

 

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

 

 

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. ☐

 

 

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.

 

 

 

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.

 

 

 

 

 

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.