TriLinc Global Impact Fund details $283M portfolio

TriLinc Global Impact Fund, LLC reports that as of December 31, 2025, its portfolio assets, including fair-valued impact investments in business expansion and socioeconomic development, totaled approximately $283 million.

Rhea-AI Filing Summary

TriLinc Global Impact Fund, LLC reports that as of December 31, 2025, its portfolio assets, including fair-valued impact investments in business expansion and socioeconomic development, totaled approximately $283 million. The portfolio has a weighted average loan size of about $10 million and a short weighted average duration of 0.4 years, indicating relatively short-term lending.

Since inception, the company has funded approximately $1.210 billion in aggregate investments to 103 borrower companies around the world, including $104.7 million in temporary investments, supporting 43,572 permanent employees. Of this aggregate investment amount, TriLinc has received about $901.0 million in full aggregate transaction repayments, representing 74% of total capital invested across 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.

FAQ

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

What portfolio size did TriLinc Global Impact Fund (TRLC) report as of December 31, 2025?

As of December 31, 2025, TriLinc Global Impact Fund reported portfolio assets of approximately $283 million, consisting of fair-valued impact investments.

How much has TriLinc Global Impact Fund (TRLC) invested in total and across how many borrowers?

TriLinc Global Impact Fund has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally, including temporary investments.

What are the average loan characteristics in TriLinc Global Impact Fund (TRLC)'s portfolio?

The portfolio has a weighted average loan size of about $10 million and a weighted average duration of 0.4 years, reflecting relatively short-term lending.

How much of TriLinc Global Impact Fund (TRLC)'s invested capital has been repaid?

TriLinc has received approximately $901.0 million in full aggregate transaction repayments, which is 74% of its total invested amount across trade finance, term loan, and temporary facilities.

How many employees have been supported by TriLinc Global Impact Fund (TRLC)'s investments?

TriLinc reports that its aggregate investments have supported 43,572 permanent employees at borrower companies around the world.

Does TriLinc Global Impact Fund (TRLC) include temporary investments in its reported totals?

Yes. The company states that its total funded amount of approximately $1.210 billion includes $104.7 million in temporary investments.

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

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Accepted by SEC EDGAR 01/23/2026 - 01:42 PM Learn about SEC filing dates

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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): January 23, 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 December 31, 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 $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 December 31, 2025, 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 $901.0 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
January 23, 2026		By:		/s/ Gloria S. Nelund
		Name:		Gloria S. Nelund
		Title:		Chief Executive Officer