Bankruptcy: TriLinc Global Impact Fund LLC

Form Type: 10-K

Filing Date: 2025-03-28

Corporate Action: Bankruptcy

Type: Update

Accession Number: 000143774925009799

Filing Summary: TriLinc Global Impact Fund, LLC has reported significant investment activities and decisions pertaining to its portfolio. The company's involvement with several investments under financial distress is highlighted. Key investments, including those in Grupo Surpapel, Limas, PT Citra, and several other prominent entities, are either undergoing restructuring or are in bankruptcy. There are notable mentions of Class A and Class B convertible notes resulting from the August 2023 restructuring. Specific financial figures indicate total assets of approximately $328 million, with a focus on loans and financial facilities, which are being re-evaluated. The company is dealing with several investment defaults and is engaged in settlement agreements with borrowers, reflecting the recent financial challenges faced by their portfolio companies. The report emphasizes the importance of strategic investments while mitigating risks associated with distressed assets, maintaining a focus on maximizing returns for shareholders.

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