TriLinc Global Impact Fund LLC 8-K, filed Aug 17, 2020

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

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

Date of Report (Date of earliest event reported): August 17, 2020

TriLinc Global Impact Fund, LLC

(Exact name of Registrant as Specified in Its Charter)

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

Not Applicable

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

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):

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) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2).

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. ☐

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

Item 8.01 Other Events

Portfolio Update

As of July 31, 2020, TriLinc Global Impact Fund, LLC (“TGIF”) had $440.3 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 $8.9 million, with an average duration of 1.36 years. Since TGIF commenced operations and through July 31, 2020, TGIF has funded over $1.1 billion in aggregate investments to 89 borrower companies, including $104.8 million in temporary investments. Of the aggregate investment amount, TGIF has received $745million in full aggregate transaction repayments (66.2% of total invested) from existing and exited trade finance, term loan, and temporary investment facilities.  Regionally, excluding temporary investments, TGIF has funded over $357.8 million to 28 borrower companies operating in 9 developing economies within Latin America, supporting 20,297 permanent employees; over $480.2 million to 47 borrower companies operating in or trading with 21 developing economies within Sub-Saharan Africa, supporting 19,244 permanent employees; over $172.7 million to 11 borrower companies operating in or trading with five developing economies within Southeast Asia, supporting 809 permanent employees; and over $17.8 million to three borrower companies in three countries within Emerging Europe, supporting 714 permanent employees.

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.