TriLinc reports $283M impact loan portfolio

Q: How much capital has TRLC funded in aggregate investments to date?

TriLinc Global Impact Fund LLC has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally as of August 31, 2026, including $104.7 million in temporary investments.

Q: What proportion of TriLinc (TRLC)’s invested capital has been repaid?

TriLinc reports approximately $916.0 million in full aggregate transaction repayments as of August 31, 2026, which represents 76% of its total invested capital in trade finance, term loan, and temporary investment facilities.

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.

Filing Impact

(High)

Filing Sentiment

(Neutral)

Form Type

8-K

Rhea-AI Filing Summary

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.

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.

Key Figures

Portfolio assets: $283 million Weighted average loan size: $10 million Weighted average duration: 0.4 years +5 more

8 metrics

Portfolio assets $283 million As of August 31, 2026, impact portfolio assets

Weighted average loan size $10 million Average size of loans in the portfolio

Weighted average duration 0.4 years Average duration of loans in the portfolio

Aggregate investments funded $1.210 billion Total investments funded to 103 borrower companies globally as of August 31, 2026

Temporary investments $104.7 million Portion of aggregate investments classified as temporary investments

Borrower companies 103 Number of borrower companies funded globally

Permanent employees supported 43,572 Employees supported by funded investments, including temporary investments

Aggregate transaction repayments $916.0 million (76%) Full aggregate repayments received as a percentage of total invested

Key Terms

fair valued investments, weighted average duration, temporary investments, trade finance, +2 more

6 terms

fair valued investments financial

"portfolio assets, including fair valued investments in borrowers"

weighted average duration financial

"with a weighted average duration of 0.4 years"

temporary investments financial

"including $104.7 million in temporary investments"

trade finance financial

"from existing and exited trade finance, term loan, and temporary"

Trade finance consists of the financial tools and services that facilitate international buying and selling of goods and services. It provides the necessary funds, guarantees, and payment methods to ensure that exporters receive payment and importers get their goods, reducing risks and making cross-border trade smoother. This support helps businesses expand globally and ensures economic flow between countries.

term loan financial

"from existing and exited trade finance, term loan, and temporary"

A term loan is a type of loan that is borrowed for a set period of time, with a fixed schedule for repaying the money, usually in regular payments. It matters to investors because it represents a company's borrowing costs and financial stability; reliable repayment of these loans can indicate strong financial health, while difficulties may signal potential risks.

aggregate transaction repayments financial

"has received approximately $916.0 million in full aggregate transaction repayments"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is the size of TriLinc Global Impact Fund LLC (TRLC)’s portfolio as of August 31, 2026?

As of August 31, 2026, TriLinc Global Impact Fund LLC reports portfolio assets of approximately $283 million, consisting of fair valued investments in borrowers for business expansions and socioeconomic developments.

How much capital has TRLC funded in aggregate investments to date?

TriLinc Global Impact Fund LLC has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally as of August 31, 2026, including $104.7 million in temporary investments.

What proportion of TriLinc (TRLC)’s invested capital has been repaid?

TriLinc reports approximately $916.0 million in full aggregate transaction repayments as of August 31, 2026, which represents 76% of its total invested capital in trade finance, term loan, and temporary investment facilities.

What is the average loan size and duration in TriLinc (TRLC)’s portfolio?

TriLinc states that the weighted average loan size in its portfolio is approximately $10 million, and the weighted average duration is 0.4 years as of August 31, 2026.

How many employees are supported by TriLinc (TRLC)’s investments?

TriLinc reports that its aggregate investments, including temporary investments, support 43,572 permanent employees across 103 borrower companies globally as of August 31, 2026.

Does TriLinc Global Impact Fund LLC (TRLC) describe the nature of its investments?

Yes. TriLinc describes its portfolio assets as fair valued investments in borrowers for business expansions and socioeconomic developments, using trade finance, term loan, and temporary investment facilities.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 09/10/2026 - 04:15 PM Accepted by SEC EDGAR 09/10/2026 - 04:14 PM

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): September 10, 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 August 31, 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 August 31, 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 $916.0 million in full aggregate transaction repayments (76% 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

September 10, 2026	By:	/s/ Gloria S. Nelund
	Name:	Gloria S. Nelund
	Title:	Chief Executive Officer

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

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