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TriLinc Global Impact Fund (TRLC) updates $283M portfolio and $1.21B deployed

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 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.

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 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
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"
Understanding 8-K Material Events →
false 0001550453 0001550453 2026-03-31 2026-03-31
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

FAQ

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.

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