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TriLinc Global Impact Fund (TRLC) updates $283M portfolio metrics

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 April 30, 2026. These assets are fair-valued investments in borrowers focused on business expansion and socioeconomic development.

The portfolio has a weighted average loan size of about $10 million and a short weighted average duration of 0.4 years. Cumulatively, the company has funded roughly $1.210 billion across 103 borrower companies globally, including $104.7 million in temporary investments.

These investments have supported 43,572 permanent employees. TriLinc has received about $905.2 million in full aggregate transaction repayments, which represents 75% of the total amount invested in its trade finance, term loan, and temporary investment facilities.

Positive

  • None.

Negative

  • None.
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 Fair-valued portfolio assets as of April 30, 2026
Weighted average loan size $10 million Average loan size across portfolio
Weighted average duration 0.4 years Average duration of portfolio loans
Aggregate investments funded $1.210 billion Total investments to 103 borrower companies
Temporary investments $104.7 million Portion of aggregate investments classified as temporary
Borrower companies 103 Number of borrower companies funded globally
Permanent employees supported 43,572 Employees at companies financed by TriLinc’s investments
Aggregate repayments received $905.2 million Full aggregate transaction repayments, 75% of total invested
portfolio assets financial
"As of April 30, 2026, TriLinc Global Impact Fund, LLC’s portfolio assets ... were approximately $283 million."
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 $905.2 million in full aggregate transaction repayments..."

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

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FAQ

What portfolio size did TriLinc Global Impact Fund (TRLC) report as of April 30, 2026?
TriLinc Global Impact Fund reported portfolio assets of approximately $283 million as of April 30, 2026. These are fair-valued investments in borrowers focused on business expansion and socioeconomic development across its global impact lending strategy.

How much has TriLinc Global Impact Fund (TRLC) invested cumulatively and across how many borrowers?
TriLinc Global Impact Fund has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally. This total includes $104.7 million in temporary investments within its broader trade finance and term loan facilities.

What is the average loan size and duration in TriLinc Global Impact Fund’s (TRLC) portfolio?
The portfolio’s weighted average loan size is about $10 million, with a weighted average duration of 0.4 years. This indicates relatively short-term lending across its impact-focused borrower base.

How much of TriLinc Global Impact Fund’s (TRLC) invested capital has been repaid?
TriLinc Global Impact Fund has received approximately $905.2 million in full aggregate transaction repayments. This amount represents about 75% of the total capital it has invested in trade finance, term loan, and temporary investment facilities.

How many employees are supported by TriLinc Global Impact Fund’s (TRLC) investments?
TriLinc Global Impact Fund’s aggregate investments have supported 43,572 permanent employees. This figure reflects the employment base at borrower companies financed through its global impact investment portfolio as of April 30, 2026.
false 0001550453 0001550453 2026-04-30 2026-04-30
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 1, 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 April 30, 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 April 30, 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 $905.2 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 1, 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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