Every 424B that TRILINC GB IMPACT FD UT A (TRLC) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, so if you follow TRLC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TRLC filings page.
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 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 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.