TriLinc Global Impact Fund (TRLC) details $283M impact portfolio activity

Rhea-AI Filing Summary

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.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): March 26, 2026

TriLinc Global Impact Fund, LLC

(Exact name of registrant as specified in its charter)

Delaware	000-55432	36-4732802
(State or Other Jurisdiction of Incorporation)	(Commission File Number)	(IRS Employer Identification No.)
1230 Rosecrans Avenue, Suite 602 Manhattan Beach, CA		90266
(Address of Principal Executive Offices)		(Zip Code)

Registrant’s Telephone Number, Including Area Code: (310) 997-0580

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
None	N/A	N/A

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this Chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this Chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01 OTHER EVENTS.

Portfolio Update

As of February 28, 2026, TriLinc Global Impact Fund, LLC’s (“TGIF,” the “Company,” “we,” “our,” or “us”) portfolio assets, including fair valued investments in borrowers for business expansions and socioeconomic developments were approximately $283 million. The weighted average loan size of the portfolio is approximately $10 million, with a weighted average duration of 0.4 years. As of February 28, 2026, TGIF 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 the aggregate investment amount, TGIF has received approximately $903.1 million in full aggregate transaction repayments (75% of total invested) from existing and exited trade finance, term loan, and temporary investment facilities.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

		TRILINC GLOBAL IMPACT FUND, LLC
March 26, 2026		By:		/s/ Gloria S. Nelund
		Name:		Gloria S. Nelund
		Title:		Chief Executive Officer

FAQ

What portfolio size did TriLinc Global Impact Fund (TRLC) report as of February 28, 2026?

TriLinc Global Impact Fund reported portfolio assets of approximately $283 million as of February 28, 2026. This figure reflects fair-valued investments in borrowers focused on business expansion and socioeconomic development across its global impact lending strategy.

How diversified is TriLinc Global Impact Fund’s (TRLC) lending by loan size and duration?

TriLinc’s portfolio has a weighted average loan size of about $10 million and a weighted average duration of 0.4 years. This indicates relatively larger ticket lending with short-term exposures, typical of trade finance and similar private credit structures.

How much capital has TriLinc Global Impact Fund (TRLC) deployed to date?

TriLinc has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally. This total includes about $104.7 million in temporary investments that complement its longer-term trade finance and term loan facilities.

What repayments has TriLinc Global Impact Fund (TRLC) received from its investments?

TriLinc has received approximately $903.1 million in full aggregate transaction repayments, equal to 75% of total invested capital. These repayments come from existing and exited trade finance, term loan, and temporary investment facilities across its global borrower base.

How many jobs are associated with TriLinc Global Impact Fund’s (TRLC) investments?

TriLinc’s aggregate investments have supported 43,572 permanent employees at its 103 borrower companies. This figure highlights the socioeconomic development dimension of its impact strategy alongside the financial performance of its global private credit portfolio.

What types of facilities does TriLinc Global Impact Fund (TRLC) use in its portfolio?

TriLinc’s portfolio includes trade finance, term loan, and temporary investment facilities. These structures are used to finance business expansions and socioeconomic development projects while targeting both financial returns and measurable impact outcomes across multiple regions.

Filing Exhibits & Attachments

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