TriLinc updates $283M impact loan portfolio

TriLinc Global Impact Fund, LLC provides a portfolio update, reporting portfolio assets of approximately $283 million as of May 31, 2026.

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.

Insights

Credit & fund-structure analyst

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.

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 +4 more

7 metrics

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

Key Terms

portfolio assets, weighted average loan size, weighted average duration, temporary investments, +1 more

5 terms

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..."

FAQ

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

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.

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

Understanding 8-K Material Events →

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Accepted by SEC EDGAR 06/10/2026 - 12:35 PM Learn about SEC filing dates

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

Filing Exhibits & Attachments

4 documents

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA 3.5 KB
• EX-101 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE 10.1 KB
• EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE 13.5 KB
• EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE 10.1 KB