TriLinc Global Impact Fund posts $283M portfolio

Q: 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.

Q: 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.

Q: 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.

TriLinc Global Impact Fund, LLC provides a portfolio update, reporting portfolio assets of approximately $283 million as of April 30, 2026.

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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.

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 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

Key Terms

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

5 terms

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..."

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 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.

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

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Accepted by SEC EDGAR 06/01/2026 - 12:43 PM EDT

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

Filing Exhibits & Attachments

4 documents