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TriLinc Global Impact Fund (TRLC) details $283M portfolio and $905.7M repayments

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

TriLinc Global Impact Fund, LLC provides a portfolio update, reporting portfolio assets of approximately $283 million as of May 31, 2026. The portfolio’s weighted average loan size is about $10 million with a short weighted average duration of 0.4 years.

Since inception, the company has funded approximately $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments. These investments support 43,572 permanent employees across its borrowers.

TriLinc has received approximately $905.7 million in full aggregate transaction repayments, representing 75% of total invested capital in trade finance, term loan, and temporary investment facilities, highlighting substantial capital recycling within its impact-focused lending strategy.

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Insights

TriLinc highlights a seasoned, rapidly turning impact loan book.

TriLinc reports portfolio assets of $283 million with a very short 0.4-year weighted average duration, suggesting a focus on short-term trade or working-capital style lending that can be repriced or rotated relatively quickly as conditions change.

Cumulatively, the fund has deployed $1.210 billion to 103 borrowers and already received $905.7 million back, or 75% of total invested. This indicates significant portfolio seasoning and realized repayments rather than purely mark-to-model growth.

The disclosure that 43,572 permanent employees are supported underscores the impact mandate, while the $104.7 million in temporary investments and short duration highlight an actively managed, cash-generating portfolio. Subsequent reports may detail credit performance metrics such as delinquencies or write-offs to complement these repayment figures.

Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Portfolio assets $283 million As of May 31, 2026
Weighted average loan size $10 million Portfolio average
Weighted average duration 0.4 years Portfolio loans
Aggregate investments funded $1.210 billion To 103 borrower companies globally
Temporary investments $104.7 million Included in aggregate investments
Employees supported 43,572 Permanent employees at borrower companies
Aggregate repayments $905.7 million 75% of total invested
portfolio assets financial
"As of May 31, 2026, TriLinc Global Impact Fund, LLC’s portfolio assets..."
weighted average loan size financial
"The weighted average loan size of the portfolio is approximately $10 million..."
weighted average duration financial
"with a weighted average duration of 0.4 years."
temporary investments financial
"including $104.7 million in temporary investments supporting 43,572 permanent employees."
aggregate transaction repayments financial
"TGIF has received approximately $905.7 million in full aggregate transaction repayments..."

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

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FAQ

What is TriLinc Global Impact Fund (TRLC)’s portfolio size as of May 31, 2026?
As of May 31, 2026, TriLinc Global Impact Fund’s portfolio assets were approximately $283 million. This figure includes fair-valued investments in borrowers focused on business expansion and socioeconomic development across global markets within the fund’s impact lending strategy.

How much capital has TriLinc Global Impact Fund (TRLC) deployed to borrowers to date?
TriLinc has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally. This total includes $104.7 million in temporary investments, reflecting both long-term and shorter-term capital deployment in its impact-oriented credit portfolio.

What are the average loan size and duration in TriLinc Global Impact Fund’s portfolio?
TriLinc reports a weighted average loan size of about $10 million and a weighted average duration of 0.4 years. This indicates relatively large but short-term loans, consistent with trade finance and similar instruments that can be turned over frequently.

How much of TriLinc Global Impact Fund (TRLC)’s invested capital has been repaid?
TriLinc has received approximately $905.7 million in full aggregate transaction repayments, representing 75% of total invested capital. These repayments come from existing and exited trade finance, term loan, and temporary investment facilities within the portfolio.

How many employees are supported by TriLinc Global Impact Fund’s investments?
The fund’s aggregate investments support 43,572 permanent employees at its 103 borrower companies. This headcount measure illustrates the socioeconomic development dimension of TriLinc’s impact strategy alongside its financial portfolio metrics and repayment history.

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. Repayments of $905.7 million have come from both existing and exited facilities across these categories, demonstrating active portfolio management and capital recycling.
false 0001550453 0001550453 2026-05-31 2026-05-31
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): June 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 May 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 May 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 $905.7 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
         
June 10, 2026  
By:
  
/s/ Gloria S. Nelund
   
Name:
  
Gloria S. Nelund
   
Title:
  
Chief Executive Officer
 
 

Source: View Original Filing on SEC EDGAR

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