Welcome to our dedicated page for TriLinc Global Impact Fund 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on TriLinc Global Impact Fund's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into TriLinc Global Impact Fund's regulatory disclosures and financial reporting.
TriLinc Global Impact Fund LLC (TRLC) reports that as of August 31, 2026, portfolio assets, including fair-valued impact investments in borrowers for business expansions and socioeconomic developments, were approximately $283 million. The portfolio’s weighted average loan size is about $10 million with a weighted average duration of 0.4 years.
Since inception through August 31, 2026, the company has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally, including $104.7 million in temporary investments, supporting 43,572 permanent employees. TriLinc has received approximately $916.0 million in full aggregate transaction repayments, representing 76% of total invested capital from its trade finance, term loan, and temporary investment facilities.
TriLinc Global Impact Fund, LLC (TRLC) reports that its Board has waived the usual distribution reinvestment plan proceeds limitation for the third quarter of 2026 to fund unit repurchases related to unitholder death or disability. The decision follows cash proceeds from recent portfolio liquidations and settlements, including investments referred to as Cevher and Dock Brasil.
Pending eligible death and disability repurchase requests to be satisfied on September 30, 2026 total approximately $2.5 million in aggregate repurchase value, based on per Unit NAV as of June 30, 2026. The company states it does not currently intend to resume regular unit repurchases or cash distributions, and any future actions will depend on portfolio realizations, available liquidity, the repurchase program terms, and Board determinations.
TriLinc Global Impact Fund LLC (TRLC) reports that as of July 31, 2026, portfolio assets, including fair valued investments in borrowers focused on business expansion and socioeconomic development, were approximately $283 million. The portfolio has a weighted average loan size of about $10 million and a weighted average duration of 0.4 years, indicating relatively short-term lending.
Since inception through July 31, 2026, TriLinc has funded approximately $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments, supporting 43,572 permanent employees. The company has received about $908.1 million in full aggregate transaction repayments, representing 75% of total invested capital across its trade finance, term loan, and temporary investment facilities.
TriLinc Global Impact Fund, LLC adds its Quarterly Report for the period ended June 30, 2026, providing updated financial and portfolio information. Total assets were $282.8 million and net assets were $271.9 million, modestly below December 31, 2025. Investments at fair value were $262.6 million, all classified as Level 3 under fair value guidance.
For the six months ended June 30, 2026, the fund generated net investment income of $3.0 million, but recorded $3.7 million of unrealized depreciation, resulting in a small net decrease in net assets from operations. The estimated NAV per unit was about $5.70, relatively flat versus $5.71 at year-end 2025.
The portfolio is concentrated: the largest PIK loan of $78.1 million represented 29.7% of total investments, and the five largest investments comprised 60.9%. Payment‑in‑kind interest of $10.2 million and interest receivable of $19.6 million highlight reliance on deferred cash flows. Many positions are on the Watch List, in default, restructuring or bankruptcy, and a significant portion of exposure is through loan and trade finance participations arranged by sub‑advisors. Risk disclosures emphasize dependence on the advisor and sub‑advisors, illiquidity of private loans, macroeconomic and geopolitical pressures, currency risk where borrowers earn in local currencies but borrow in U.S. dollars, and heightened risk from PIK and concentrated positions.
TriLinc Global Impact Fund, LLC reported total assets of $282.8 million and net assets of $271.9 million as of June 30 2026, with investments at fair value of $262.6 million. Net asset value was about $5.70 per unit, essentially unchanged from $5.71 at December 31 2025.
For the six months ended June 30 2026, the fund generated net investment income of $3.0 million but recorded $3.7 million of unrealized depreciation, leading to a net decrease in net assets from operations of $0.7 million, versus a $3.3 million increase a year earlier. Total investment income declined to $9.7 million from $13.7 million.
The portfolio is highly concentrated: the largest loan, a PIK-only position in a Mexico waste-to-fuels processor, was $78.1 million, or 29.7% of investments; the five largest positions represented 60.9%. All investments are Level 3 fair value measurements, and many positions are on a Watch List, in default, on non-accrual, in restructuring or bankruptcy. The company also highlights historical issues with former sub-advisor IIG, including a fraudulent loan participation and an SEC antifraud judgment, as continuing credit and recovery risks.
TriLinc Global Impact Fund, LLC reported that as of June 30, 2026, its portfolio assets, including fair valued investments in borrowers for business expansions and socioeconomic developments, were approximately $283 million. The portfolio’s weighted average loan size is about $10 million with a weighted average duration of 0.4 years.
Since inception through June 30, 2026, TriLinc has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally, including $104.7 million in temporary investments, supporting 43,572 permanent employees. Of this aggregate investment amount, it has received approximately $907.2 million in full aggregate transaction repayments, noted as 75% of total invested, from existing and exited trade finance, term loan, and temporary investment facilities.
TriLinc Global Impact Fund, LLC provides a portfolio update, reporting portfolio assets of approximately $283 million as of May 31, 2026. The portfolio’s weighted average loan size is about $10 million with a short weighted average duration of 0.4 years.
Since inception, the company has funded approximately $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments. These investments support 43,572 permanent employees across its borrowers.
TriLinc has received approximately $905.7 million in full aggregate transaction repayments, representing 75% of total invested capital in trade finance, term loan, and temporary investment facilities, highlighting substantial capital recycling within its impact-focused lending strategy.
TriLinc Global Impact Fund, LLC provides a portfolio update, reporting portfolio assets of approximately $283 million as of April 30, 2026. These assets are fair-valued investments in borrowers focused on business expansion and socioeconomic development.
The portfolio has a weighted average loan size of about $10 million and a short weighted average duration of 0.4 years. Cumulatively, the company has funded roughly $1.210 billion across 103 borrower companies globally, including $104.7 million in temporary investments.
These investments have supported 43,572 permanent employees. TriLinc has received about $905.2 million in full aggregate transaction repayments, which represents 75% of the total amount invested in its trade finance, term loan, and temporary investment facilities.
TriLinc Global Impact Fund LLC director Robert F. Williams filed an initial ownership report on Form 3. The filing identifies him as a director of TRLC but does not list any specific share holdings or recent transactions in this excerpt. This is a routine compliance filing establishing his insider reporting status.
TriLinc Global Impact Fund, LLC filed a prospectus Supplement to include its Form 10-Q for the quarter ended March 31, 2026. The consolidated financials show $263.30M in investments at fair value and $272.71M in net assets, with an estimated net asset value of approximately $5.72 per unit as of March 31, 2026.
Quarterly results show $4.02M total investment income (including $4.98M PIK interest), expenses of $3.49M, and net change in net assets from operations of $63,070. The portfolio remains concentrated: the largest loan was $74.36M (about 28% of investments) and the five largest investments comprised 58.9% of the portfolio.