Material Event Form 8 K

Item 8.01Other Events.

Portfolio Update

As of July 31, 2024, TriLinc Global Impact Fund, LLC's ("TGIF," the "Company," "we," "our," or "us") portfolio investments in borrowers for business expansions and socioeconomic developments in Sub-Saharan Africa, Latin America, Southeast Asia, and Emerging Europe were fair valued at approximately $266 million. The weighted average loan size of the portfolio is approximately $9.2 million, with a weighted average duration of 0.59 years. As of July 31, 2024, TGIF has funded approximately $1.2 billion in aggregate investments to 98 borrower companies, including $104.7 million in temporary investments. Of the aggregate investment amount, TGIF has received approximately $890.7 million in full aggregate transaction repayments (73.62% of total invested) from existing and exited trade finance, term loan, and temporary investment facilities. Regionally, excluding temporary investments, TGIF has funded $381.16 million to 34 borrower companies operating in 9 developing economies within Latin America, supporting 22,011 permanent employees; $501.61 million to 44 borrower companies operating in or trading with 21 developing economies within Sub-Saharan Africa, supporting 12,895 permanent employees; $189.24 million to 13 borrower companies operating in or trading with 5 developing economies within Southeast Asia, supporting 7,471 permanent employees; and $24.10 million to 7 borrower companies in 2 countries within Emerging Europe, supporting 1,294 permanent employees.