Welcome to our dedicated page for Trilinc Global SEC filings (Ticker: TRLC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The TRILINC GB IMPACT FD UT A (TRLC) SEC filings page on Stock Titan aggregates regulatory documents filed by TriLinc Global Impact Fund, LLC, the Delaware entity linked to this investment product. These filings, particularly Form 8-K current reports, provide detailed portfolio updates that are essential for understanding the activities underlying TRLC.
Form 8-K portfolio updates from TriLinc Global Impact Fund, LLC disclose portfolio assets as fair valued investments in borrowers for business expansions and socioeconomic developments. The filings report aggregate investments funded to borrower companies globally, including temporary investments, as well as the number of borrower companies financed. They also present weighted average loan size and weighted average duration, giving investors insight into the typical scale and term of the fund’s lending facilities.
Another key element in these filings is information on repayments. TGIF reports full aggregate transaction repayments received from existing and exited trade finance, term loan, and temporary investment facilities, and expresses these repayments as a percentage of total invested capital. The filings also state how many permanent employees are supported at borrower companies, reflecting the fund’s focus on socioeconomic outcomes.
On this page, users can access these SEC filings as they are made available from EDGAR, while AI-powered summaries help explain the main points of each document in clear language. Investors can quickly see how portfolio metrics, repayments, and impact indicators are described in the official filings associated with TRILINC GB IMPACT FD UT A, without having to read every line of the underlying forms.
TriLinc Global Impact Fund, LLC provides a portfolio update, reporting portfolio assets of approximately $283 million as of February 28, 2026. The portfolio has a weighted average loan size of about $10 million and a short weighted average duration of 0.4 years.
The company has funded roughly $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments, supporting 43,572 permanent employees. It has received about $903.1 million in aggregate repayments, or 75% of total invested, from trade finance, term loan, and temporary facilities.
TriLinc Global Impact Fund, LLC reports that as of January 31, 2026 its portfolio assets totaled approximately $283 million, consisting of fair-valued loans to borrowers focused on business expansion and socioeconomic development.
The portfolio’s weighted average loan size is about $10 million with a short weighted average duration of 0.4 years, indicating relatively near-term lending. Since inception, the fund has provided approximately $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments. These borrowers support 43,572 permanent employees.
TriLinc has received approximately $902.6 million in full aggregate transaction repayments, representing 75% of the total amount invested across trade finance, term loan, and temporary investment facilities.
TriLinc Global Impact Fund, LLC reports that as of December 31, 2025, its portfolio assets, including fair-valued impact investments in business expansion and socioeconomic development, totaled approximately $283 million. The portfolio has a weighted average loan size of about $10 million and a short weighted average duration of 0.4 years, indicating relatively short-term lending.
Since inception, the company has funded approximately $1.210 billion in aggregate investments to 103 borrower companies around the world, including $104.7 million in temporary investments, supporting 43,572 permanent employees. Of this aggregate investment amount, TriLinc has received about $901.0 million in full aggregate transaction repayments, representing 74% of total capital invested across trade finance, term loan, and temporary investment facilities.
TriLinc Global Impact Fund, LLC provides a portfolio update highlighting the size and activity of its impact lending strategy. As of November 30, 2025, portfolio assets, including fair valued investments in borrowers for business expansions and socioeconomic developments, were approximately $283 million. The portfolio has a weighted average loan size of about $10 million and a short weighted average duration of 0.4 years.
Since inception, the company has funded roughly $1.210 billion in aggregate investments to 103 borrower companies globally, including $104.7 million in temporary investments, supporting 42,855 permanent employees. Of this aggregate investment, it has received about $900.2 million in full aggregate transaction repayments, or 74% of total invested, across trade finance, term loan, and temporary investment facilities.
TriLinc Global Impact Fund, LLC reports that as of October 31, 2025, its portfolio assets totaled approximately $283 million, consisting of fair-valued loans for business expansion and socioeconomic development. The portfolio’s weighted average loan size is about $10 million with a short weighted average duration of 0.4 years, indicating relatively near-term lending.
Since inception, TriLinc has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally, including $104.7 million in temporary investments. These investments are associated with supporting 42,855 permanent employees. Of the total invested amount, the company has received about $899.7 million in full aggregate transaction repayments, representing 74% of total invested capital across trade finance, term loan, and temporary investment facilities.
TriLinc Global Impact Fund (TRLC) filed its Q3 2025 report showing lower net assets and NAV driven by unrealized losses. Net assets were $273,358,853, down from $281,135,972 at year-end. NAV per unit was $5.729 versus $5.892, based on 47,777,985 units outstanding.
For the quarter, total investment income was $2,615,805 against expenses of $3,090,584, resulting in a net investment loss of $474,779 and a total operating loss of $11,057,562 as unrealized depreciation weighed on results. For the nine months, net investment income was $6,336,174, offset by $14,032,422 of unrealized depreciation, leading to a $7,770,119 decrease in net assets from operations. Investments at fair value were $260,014,676 versus amortized cost of $334,072,701, reflecting valuation pressures.
Liabilities rose to $9,485,777, including a $2,876,926 repurchase obligation and $363,000 accrued distribution and other fees. The company records these fees under GAAP but does not deduct the accrual when determining quarterly NAV. Management noted it is negotiating with a borrower to amend loan terms and extend a maturity date.
TriLinc Global Impact Fund, LLC reported a portfolio update. As of September 30, 2025, portfolio assets were approximately $293 million. The portfolio’s weighted average loan size is about $10 million, with a weighted average duration of 0.4 years.
Since inception, TriLinc has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally, including $104.7 million in temporary investments, supporting 42,855 permanent employees. The company has received approximately $898.3 million in full aggregate transaction repayments, equal to 74% of total invested, across trade finance, term loan, and temporary investment facilities.
TriLinc Global Impact Fund, LLC reported a portfolio update stating that as of August 31, 2025 its portfolio assets, which include fair-valued investments in borrowers for business expansion and socioeconomic development, totaled approximately $293 million. The firm says it has funded about $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments, and that those investments support 42,855 permanent employees. Of the aggregate invested amount, TGIF has received approximately $897.9 million in full aggregate transaction repayments, representing 74% of total invested. The portfolio’s weighted average loan size is about $10 million with a weighted average duration of 0.4 years.