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EX-99.1 - EX-99.1 - TriLinc Global Impact Fund LLCtrilinc-ex991_6.htm

 

 

 

 

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): October 17, 2018

 

TriLinc Global Impact Fund, LLC

(Exact name of Registrant as Specified in Its Charter)

 

 

Delaware

000-55432

36-4732802

(State or Other Jurisdiction

of Incorporation)

(Commission File Number)

(IRS Employer

Identification No.)

 

 

 

1230 Rosecrans Avenue, Suite 605

Manhattan Beach, CA

 

90266

(Address of Principal Executive Offices)

 

(Zip Code)

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):

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))

 

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.

 

 

 


Item 8.01 Other Events

 

Portfolio Update

As of September 30, 2018, TriLinc Global Impact Fund (“TriLinc”) had $402.1 million in total financing commitments for business expansion and socioeconomic development 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 1.81 years. Since TriLinc commenced operations and through September 30, 2018, TriLinc has funded over $1 billion in aggregate investments to 79 borrower companies, including $90 million in temporary investments. TriLinc has funded over $308.1 million to 22 borrower companies operating in nine developing economies within Latin America, supporting 15,314 permanent employees; over $446.2 million to 45 borrower companies operating in or trading with 21 developing economies within Sub-Saharan Africa, supporting 18,332 permanent employees; over $146.7 million to 10 borrower companies operating in or trading with four developing economies within Southeast Asia, supporting 792 permanent employees; and over $9.5 million to two borrower companies in two countries within Emerging Europe, supporting 237 permanent employees. Of the aggregate investment amount, TriLinc has received $614.9 million in full aggregate transaction repayments (61.49% of total invested) from existing and exited trade finance, term loan, and temporary investment facilities.

 

September Press Release

 

On October 17, 2018, TriLinc Global Impact Fund, LLC issued a press release to announce its investment activity for September 2018.  A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

 

ITEM 9.01 FINANCIAL STATEMENT AND EXHIBITS.

 

 

 

(d)

Exhibits

       The following Exhibit is filed as part of this report.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

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.

 

 

 

 

 

 

 

 

 

 

 

 

TRILINC GLOBAL IMPACT FUND, LLC

 

 

 

 

October 17, 2018

 

 

 

By:

 

/s/ Gloria S. Nelund

 

 

 

 

Name:

 

Gloria S. Nelund

 

 

 

 

Title:

 

Chief Executive Officer