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TriLinc Global Impact Fund (TRLC) portfolio reaches $283M with $1.21B funded

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

Rhea-AI Filing Summary

TriLinc Global Impact Fund, LLC reported that as of June 30, 2026, its portfolio assets, including fair valued investments in borrowers for business expansions and socioeconomic developments, were approximately $283 million. The portfolio’s weighted average loan size is about $10 million with a weighted average duration of 0.4 years.

Since inception through June 30, 2026, TriLinc 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 this aggregate investment amount, it has received approximately $907.2 million in full aggregate transaction repayments, noted as 75% of total invested, from existing and exited trade finance, term loan, and temporary investment facilities.

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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 June 30, 2026, portfolio assets including fair valued investments were approximately $283 million.
Weighted average loan size $10 million Weighted average loan size of the portfolio is approximately $10 million.
Weighted average duration 0.4 years Weighted average duration of the portfolio is 0.4 years.
Aggregate investments funded $1.210 billion As of June 30, 2026, TriLinc has funded approximately $1.210 billion in aggregate investments.
Borrower companies 103 Aggregate investments have been made to 103 borrower companies globally.
Temporary investments $104.7 million Aggregate investments include $104.7 million in temporary investments.
Permanent employees supported 43,572 Investments are reported as supporting 43,572 permanent employees.
Aggregate transaction repayments $907.2 million Full aggregate transaction repayments received, stated as 75% of total invested.
fair valued investments financial
"portfolio assets, including fair valued investments in borrowers for business expansions"
aggregate investments financial
"TGIF has funded approximately $1.210 billion in aggregate investments to 103 borrower"
temporary investments financial
"including $104.7 million in temporary investments supporting 43,572 permanent employees"
trade finance financial
"from existing and exited trade finance, term loan, and temporary investment facilities"
Trade finance consists of the financial tools and services that facilitate international buying and selling of goods and services. It provides the necessary funds, guarantees, and payment methods to ensure that exporters receive payment and importers get their goods, reducing risks and making cross-border trade smoother. This support helps businesses expand globally and ensures economic flow between countries.
term loan financial
"from existing and exited trade finance, term loan, and temporary investment facilities"
A term loan is a type of loan that is borrowed for a set period of time, with a fixed schedule for repaying the money, usually in regular payments. It matters to investors because it represents a company's borrowing costs and financial stability; reliable repayment of these loans can indicate strong financial health, while difficulties may signal potential risks.
weighted average duration financial
"with a weighted average duration of 0.4 years"

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 June 30, 2026?
As of June 30, 2026, TriLinc Global Impact Fund reported portfolio assets of approximately $283 million, including fair valued investments in borrowers for business expansions and socioeconomic developments.

How much aggregate investment has TriLinc Global Impact Fund (TRLC) funded to date?
TriLinc has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally as of June 30, 2026, including $104.7 million in temporary investments.

What repayments has TriLinc Global Impact Fund (TRLC) received on its investments?
TriLinc has received approximately $907.2 million in full aggregate transaction repayments, representing 75% of total invested, from existing and exited trade finance, term loan, and temporary investment facilities.

What are the weighted average loan size and duration for TriLinc Global Impact Fund (TRLC)?
The portfolio has a weighted average loan size of about $10 million and a weighted average duration of 0.4 years, indicating relatively large, short-duration loans on average.

How many companies and employees are supported by TriLinc Global Impact Fund (TRLC) investments?
TriLinc’s aggregate investments have been made to 103 borrower companies globally and are reported as supporting 43,572 permanent employees as of June 30, 2026.
false 0001550453 0001550453 2026-06-30 2026-06-30
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): July 16, 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 June 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 June 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 $907.2 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
         
July 16, 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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