{"filing":{"accession_number":"0001437749-26-030059","cik":"0001550453","ticker":"TRLC","company_name":"TriLinc Global Impact Fund LLC","form":"8-K","filing_date":"2026-09-10","report_date":"2026-09-10","primary_document":"trlc20260908_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1550453/000143774926030059/trlc20260908_8k.htm"},"events":[{"id":32615,"run_id":29975,"accession_number":"0001437749-26-030059","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The disclosure centers on the Company's reopening of its unit repurchase program and approval to satisfy approximately $2.5 million in pending repurchase requests submitted in connection with death or disability of unitholders, funded by proceeds from recent portfolio liquidations (Cevher and Dock Brasil settlements). While technically a repurchase rather than a dividend, unit repurchases represent a return of capital to unitholders and fall within the dividend_distribution category. The materiality is evident from the $2.5 million aggregate repurchase value and the Board's discretionary waiver of the DRP Proceeds Limitation to enable these payments.","company_name":"TriLinc Global Impact Fund LLC","ticker":"TRLC","filing_date":"2026-09-10","form":"8-K","submitted_at":null,"items":[{"id":35827,"accession_number":"0001437749-26-030059","item_number":"8.01","item_title":"OTHER EVENTS.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The disclosure centers on the Company's reopening of its unit repurchase program and approval to satisfy approximately $2.5 million in pending repurchase requests submitted in connection with death or disability of unitholders, funded by proceeds from recent portfolio liquidations (Cevher and Dock Brasil settlements). While technically a repurchase rather than a dividend, unit repurchases represent a return of capital to unitholders and fall within the dividend_distribution category. The materiality is evident from the $2.5 million aggregate repurchase value and the Board's discretionary waiver of the DRP Proceeds Limitation to enable these payments.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T18:49:36.897271+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35827,"accession_number":"0001437749-26-030059","item_number":"8.01","item_title":"OTHER EVENTS.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The disclosure centers on the Company's reopening of its unit repurchase program and approval to satisfy approximately $2.5 million in pending repurchase requests submitted in connection with death or disability of unitholders, funded by proceeds from recent portfolio liquidations (Cevher and Dock Brasil settlements). While technically a repurchase rather than a dividend, unit repurchases represent a return of capital to unitholders and fall within the dividend_distribution category. The materiality is evident from the $2.5 million aggregate repurchase value and the Board's discretionary waiver of the DRP Proceeds Limitation to enable these payments.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T18:49:36.897271+00:00","company_name":"TriLinc Global Impact Fund LLC","ticker":"TRLC","filing_date":"2026-09-10"}]}