TriLinc Global Impact Fund posts $283M portfolio size

Q: How many companies has TriLinc Global Impact Fund (TRLC) financed to date?

TriLinc Global Impact Fund has financed 103 borrower companies globally as of March 31, 2026. These investments support a diversified portfolio focused on business expansion and socioeconomic development across multiple regions and industries.

Q: What total investment volume has TriLinc Global Impact Fund (TRLC) deployed so far?

TriLinc Global Impact Fund has funded approximately $1.210 billion in aggregate investments as of March 31, 2026. This total includes about $104.7 million in temporary investments alongside trade finance and term loan facilities worldwide.

Q: How much capital has TriLinc Global Impact Fund (TRLC) recovered from its investments?

TriLinc Global Impact Fund has received about $904.6 million in full aggregate transaction repayments, representing 75% of total invested capital. These repayments come from existing and exited 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 March 31, 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 March 31, 2026. The portfolio’s weighted average loan size is about $10 million with a short weighted average duration of 0.4 years, indicating relatively near-term lending.

The company 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 amount, TriLinc has received approximately $904.6 million in full aggregate transaction repayments, or 75% of total 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.

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 March 31, 2026

Weighted average loan size $10 million Average loan size across portfolio as of March 31, 2026

Weighted average duration 0.4 years Average duration of portfolio loans as of March 31, 2026

Aggregate investments funded $1.210 billion Total investments to 103 borrower companies globally

Temporary investments $104.7 million Portion of aggregate investments classified as temporary

Aggregate repayments received $904.6 million Full transaction repayments, 75% of total invested

Borrower companies 103 companies Number of borrower companies financed globally

Permanent employees supported 43,572 employees Permanent employees at portfolio borrower companies

Key Terms

fair valued investments, weighted average loan size, weighted average duration, temporary investments, +1 more

5 terms

fair valued investments financial

"portfolio assets, including fair valued investments in borrowers for business expansions"

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"

aggregate transaction repayments financial

"has received approximately $904.6 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 March 31, 2026?

TriLinc Global Impact Fund reported portfolio assets of about $283 million as of March 31, 2026. This figure includes fair valued investments in borrowers for business expansions and socioeconomic development projects across its global lending portfolio.

How many companies has TriLinc Global Impact Fund (TRLC) financed to date?

TriLinc Global Impact Fund has financed 103 borrower companies globally as of March 31, 2026. These investments support a diversified portfolio focused on business expansion and socioeconomic development across multiple regions and industries.

What total investment volume has TriLinc Global Impact Fund (TRLC) deployed so far?

TriLinc Global Impact Fund has funded approximately $1.210 billion in aggregate investments as of March 31, 2026. This total includes about $104.7 million in temporary investments alongside trade finance and term loan facilities worldwide.

How much capital has TriLinc Global Impact Fund (TRLC) recovered from its investments?

TriLinc Global Impact Fund has received about $904.6 million in full aggregate transaction repayments, representing 75% of total invested capital. These repayments come from existing and exited trade finance, term loan, and temporary investment facilities.

What is the average loan size and duration in TriLinc Global Impact Fund’s (TRLC) portfolio?

TriLinc’s portfolio has a weighted average loan size of roughly $10 million and a weighted average duration of 0.4 years. This suggests the portfolio is composed mainly of relatively short-term lending exposures to its global borrower base.

How many employees are supported by TriLinc Global Impact Fund (TRLC) portfolio companies?

Borrower companies financed by TriLinc Global Impact Fund support 43,572 permanent employees. This figure highlights the fund’s stated focus on socioeconomic development alongside financial returns through its global private debt investment strategy.

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

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Accepted by SEC EDGAR 04/23/2026 - 12:27 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): April 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 March 31, 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 March 31, 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 $904.6 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

April 23, 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