TriLinc portfolio update: $293M assets and 74% repayments

Rhea-AI Filing Summary

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.

Insights

Portfolio credit analyst

Snapshot shows short duration, sizable repayments, broad borrower base.

TriLinc lists portfolio assets of $293 million as of September 30, 2025, with a weighted average duration of 0.4 years. Shorter duration typically indicates faster capital turnover and potentially lower interest-rate exposure for a lending portfolio.

Cumulatively, the fund has deployed $1.210 billion to 103 borrowers and received $898.3 million in full transaction repayments, or 74% of total invested. These figures describe realized cash collections to date across trade finance, term loan, and temporary facilities.

The update is informational rather than a transaction. Actual future performance will depend on borrower repayments and portfolio composition disclosed in subsequent filings.

8-K Event Classification

Item 8.01 — Other Events

1 item

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Understanding 8-K Material Events →

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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): October 20, 2025

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 September 30, 2025, 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 $293 million. The weighted average loan size of the portfolio is approximately $10 million, with a weighted average duration of 0.4 years. As of September 30, 2025, TGIF 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. Of the aggregate investment amount, TGIF has received approximately $898.3 million in full aggregate transaction repayments (74% 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
October 20, 2025		By:		/s/ Gloria S. Nelund
		Name:		Gloria S. Nelund
		Title:		Chief Executive Officer

FAQ

What portfolio size did TRLC report as of September 30, 2025?

TriLinc reported portfolio assets of approximately $293 million as of September 30, 2025.

What is TriLinc’s weighted average loan duration and size?

The weighted average loan duration is 0.4 years and the weighted average loan size is approximately $10 million.

How much has TRLC funded in aggregate investments to date?

TriLinc has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally.

How much has TriLinc received in aggregate repayments?

TriLinc has received approximately $898.3 million in full aggregate transaction repayments, equal to 74% of total invested.

How many jobs are supported by TriLinc’s portfolio activity?

The portfolio activity supports 42,855 permanent employees, as reported.

What portion of TriLinc’s investments are temporary investments?

The aggregate investments include $104.7 million in temporary investments.