Item 8.01 OTHER EVENTS.

Portfolio Update

As of October 31, 2022, TriLinc Global Impact Fund, LLC ("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 $8.4 million, with an average duration of 1 year. Since TGIF commenced operations and through October 31, 2022, TGIF has funded over $1.1 billion in aggregate investments to 93 borrower companies, including $104.7 million in temporary investments. Of the aggregate investment amount, TGIF has received $852 million in full aggregate transaction repayments (71.77% of total invested) from existing and exited trade finance, term loan, and temporary investment facilities. Regionally, excluding temporary investments, TGIF has funded over $366.2 million to 29 borrower companies operating in 9 developing economies within Latin America, supporting 20,533 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 over $21.5 million to three borrower companies in three countries within Emerging Europe, supporting 3,705 permanent employees.

Distributions

On November 11, 2022, TGIF's board of managers authorized the declaration of distributions for December of 2022 and January, February and March of 2023. These distributions will be calculated based on unitholders of record for each day in an amount equal to $0.00131143 per unit per day (less the distribution fee with respect to Class C units, the ongoing dealer manager fee with respect to certain Class I units and Class W units and the ongoing service fee with respect to Class W units). On an annualized basis, these distributions are equal to approximately 7.0% of the NAV per unit of $6.84, determined as of September 30, 2022. These distributions will be paid in cash or reinvested in units, for those unitholders participating in the DRP, on or about the first day of the month following the month to which the distributions relate. There can be no assurances that distributions will continue to be paid at this rate in subsequent periods or at all. --------------------------------------------------------------------------------

© Edgar Online, source Glimpses