DISTRIBUTION HISTORY





 

 

 

We intend to pay distributions on a monthly basis based on 365 days in the calendar year beginning no later than the first fiscal quarter after the minimum offering is met. Distributions for all record dates of a given month are paid approximately 15 days after month-end. The distribution history is based on the then current unit price for each unit class if the daily distribution were paid for a 365-day period. There is no assurance that TriLinc will declare distributions at this rate. Distributions may be funded in part with offering proceeds, and, subject to certain limitations, borrowings. There is no guarantee that monthly distributions will be paid or that the distribution rate will be maintained. Any distributions from sources other than cash flow from operations may negatively impact the value of your investment and result in lower returns. For Class C units, we will pay distribution fees that accrue daily equal to 1/365th of 0.80% from year to year. The payment of distribution fees will result in a lower amount of distributions being paid to shareholders of Class C units.
NOT AN OFFER TO SELL SECURITIES

The material in this Website does not constitute an offer to sell, nor a solicitation of an offer to buy the securities described herein. Such an offering is made only by means of a prospectus. The prospectus must be read in order to understand fully all the implications and risks of any offering of securities to which it relates.

This sales and advertising literature is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the prospectus.
This literature must be read in conjunction with the prospectus in order to fully understand all of the implications and risks of the offering of securities to which the prospectus relates. A copy of the prospectus must be made available to you in connection with any offering.
Neither the Securities and Exchange Commission, the Attorney General of the State of New York nor any state securities regulator has approved or disapproved of these securities or determined if this prospectus is truthful or complete. Any representation to the contrary is a criminal offense.

SC Distributors, LLC (member FINRA/SIPC) is the affiliated dealer manager for the TriLinc Global Impact Fund offering.

FORWARD LOOKING STATEMENTS

This presentation contains forward-looking statements relating to the business and financial outlook of TriLinc Global Impact Fund that are based on management's current expectations and estimates and are not guarantees of future performance. Actual results may differ materially from those expressed in these forward looking statements. You should not place undue reliance on any such statements. A number of important factors could cause actual results to differ materially from the forward-looking statements herein. Forward-looking statements speak only as of the date on which such statements were made, and TriLinc Global Impact Fund undertakes no obligation to update any such statements that may become untrue because of subsequent events.