TriLinc Global Impact Fund LLC filings document recurring portfolio updates for an impact-investment fund organized as a Delaware limited liability company. Its Form 8-K reports under Item 8.01 describe fair-valued portfolio assets, investments in borrower companies for business expansion and socioeconomic development, and exposure through trade finance, term loan, and temporary investment facilities.
The filings also disclose aggregate funding activity, transaction repayments, weighted average loan size and duration, borrower-company counts, and employment-related portfolio impact measures. These records provide formal disclosure of the fund's investment portfolio composition and repayment experience.
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.
TriLinc Global Impact Fund, LLC reported largely flat net assets of $272.7M as of March 31, 2026, versus $272.6M at December 31, 2025. Net asset value per unit was approximately $5.72, slightly above $5.71 at year-end.
For the quarter, total investment income was $4.0M compared with $6.3M a year earlier, producing net investment income of $0.5M and net income of $0.1M, well below the prior-year period. The portfolio’s fair value was $263.3M, entirely valued using Level 3 inputs, with significant concentration: the largest loan, a paid-in-kind facility to Blue Arrow Biojet Holdings, was $74.4M, or about 28% of investments, while the five largest loans represented about 59% of the portfolio. The fund highlights ongoing credit and liquidity risks, including multiple Watch List, defaulted and bankruptcy positions, heavy use of payment-in-kind interest and exposure to past issues with former sub-advisor IIG.
TriLinc Global Impact Fund, LLC provides a portfolio update, reporting portfolio assets of approximately $283 million as of March 31, 2026. 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.
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. Of this aggregate amount, TriLinc has received approximately $904.6 million in full aggregate transaction repayments, or 75% of total invested, across trade finance, term loan, and temporary investment facilities.
TriLinc Global Impact Fund, LLC files Supplement No. 8 to its April 24, 2024 prospectus to attach its Annual Report on Form 10-K for the year ended December 31, 2025 and to update the "Material U.S. Federal Income Tax Considerations" section to reflect the One Big Beautiful Bill Act (OBBBA) signed July 4, 2025. The Supplement summarizes OBBBA changes including the permanent extension of certain Tax Cuts and Jobs Act provisions, elimination of miscellaneous itemized deductions, and a reduced "excess business loss" limitation of $512,000 for married filing jointly and $256,000 for other individuals (each adjusted for inflation) for taxable years beginning on or after January 1, 2026.
The attached Form 10-K presents the Company’s business, risk factors, portfolio composition and financial details for the year ended December 31, 2025, including portfolio fair value of $262,216,317, and disclosures on liquidity constraints, concentrated exposures, and fee arrangements with TriLinc Advisors.
TriLinc Global Impact Fund, LLC is a Delaware limited liability company that provides impact-focused financing to small and medium-sized enterprises in developing economies, primarily through senior secured loans and trade finance. As of December 31, 2025, its investment portfolio totaled $262.2 million at fair value across 28 companies, concentrated in recycling, sustainable agriculture, access to technology and infrastructure projects.
The fund faces significant challenges. It has not paid regular distributions since early 2024$70.7 million, or about 27% of the portfolio, increasing concentration risk.
Credit quality is strained: a substantial number of positions are in default, restructuring or bankruptcy, and 2025 interest income of $18.4 million included negative adjustments on certain loans. At year‑end 2025, TriLinc had about $2.9 million of debt tied to a repurchase obligation, having previously operated debt‑free. The fund is externally managed by TriLinc Advisors, which earned $5.6 million of asset management fees in 2025, while incentive fees were not accrued.
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.