TriLinc Global Impact Fund portfolio near $283M

Q: How large was TRLC’s portfolio on September 30, 2026?

TRLC reported portfolio assets of approximately $283 million as of September 30, 2026. The portfolio’s weighted average loan size was approximately $10 million, and its weighted average duration was 0.4 years.

Q: How much had TRLC invested and received in repayments?

As of September 30, 2026, TRLC had funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally and received approximately $925.2 million in full aggregate transaction repayments, or 76% of total invested. The investments included $104.7 million in temporary investments.

As of September 30, 2026, the fund had funded approximately $1.210 billion and received approximately $925.2 million in repayments.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)How Sentiment works

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How Sentiment works How the balance works

Form Type

8-K

Rhea-AI Filing Summary

TriLinc Global Impact Fund LLC (TRLC) reported portfolio assets of approximately $283 million as of September 30, 2026. The portfolio’s weighted average loan size was approximately $10 million, with a weighted average duration of 0.4 years.

As of that date, the fund had 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. It had received approximately $925.2 million in full aggregate transaction repayments, equal to 76% of total invested, from existing and exited 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: Approximately $283 million Weighted average loan size: Approximately $10 million Weighted average duration: 0.4 years +3 more

6 metrics

Portfolio assets Approximately $283 million As of September 30, 2026; includes fair valued investments

Weighted average loan size Approximately $10 million Portfolio as of September 30, 2026

Weighted average duration 0.4 years Portfolio as of September 30, 2026

Aggregate investments funded Approximately $1.210 billion To 103 borrower companies globally as of September 30, 2026; includes $104.7 million in temporary investments

Aggregate transaction repayments received Approximately $925.2 million Full aggregate transaction repayments; 76% of total invested

Permanent employees supported 43,572 employees As of September 30, 2026

Key Terms

weighted average duration, temporary investments, aggregate transaction repayments, trade finance

4 terms

weighted average duration financial

"with a weighted average duration of 0.4 years"

temporary investments financial

"including $104.7 million in temporary investments"

aggregate transaction repayments financial

"received approximately $925.2 million in full aggregate transaction repayments"

trade finance financial

"existing and exited trade finance, term loan"

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.

FAQ

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

How large was TRLC’s portfolio on September 30, 2026?

TRLC reported portfolio assets of approximately $283 million as of September 30, 2026. The portfolio’s weighted average loan size was approximately $10 million, and its weighted average duration was 0.4 years.

How much had TRLC invested and received in repayments?

As of September 30, 2026, TRLC had funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally and received approximately $925.2 million in full aggregate transaction repayments, or 76% of total invested. The investments included $104.7 million in temporary investments.

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

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Available on EDGAR 10/26/2026 - 12:28 PM EDT Accepted by SEC EDGAR 10/26/2026 - 12:28 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): October 26, 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 September 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 September 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 $925.2 million in full aggregate transaction repayments (76% 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

October 26, 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