TGIF Portfolio Update: $293M Assets, 74% of $1.21B Repaid

Rhea-AI Filing Summary

TriLinc Global Impact Fund, LLC reported a portfolio update stating that as of August 31, 2025 its portfolio assets, which include fair-valued investments in borrowers for business expansion and socioeconomic development, totaled approximately $293 million. The firm says it has funded about $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments, and that those investments support 42,855 permanent employees. Of the aggregate invested amount, TGIF has received approximately $897.9 million in full aggregate transaction repayments, representing 74% of total invested. The portfolio’s weighted average loan size is about $10 million with a weighted average duration of 0.4 years.

Positive

• Portfolio assets of approximately $293 million, indicating scale of current fair-valued investments
• $1.210 billion funded in aggregate to 103 borrower companies, showing substantial cumulative deployment
• $897.9 million in full aggregate transaction repayments (representing 74% of total invested)
• 42,855 permanent employees reported as supported by the fund’s investments

Negative

• None.

Insights

Financial Analyst

TL;DR: TGIF reports steady portfolio scale with high historical repayment rate but a short portfolio duration.

The update highlights portfolio assets of roughly $293 million and cumulative funded investments of $1.210 billion across 103 borrowers. The reported 74% repayment of aggregate invested capital (about $897.9 million repaid) indicates substantial recovery of deployed capital to date. The weighted average loan size (~$10 million) suggests mid-sized exposures, while the very short weighted average duration (0.4 years) implies the portfolio is currently tilted toward near-term maturities or short-dated facilities. These facts are material for assessing liquidity and reinvestment timing, but the filing provides no new performance metrics such as yields, credit losses, or concentration details.

Impact Investing Specialist

TL;DR: The fund emphasizes social impact scale—42,855 jobs supported—with significant cumulative deployment and repayments.

TGIF discloses that funded investments have supported 42,855 permanent employees, underscoring measurable socioeconomic reach. Cumulative funding of $1.210 billion and the inclusion of $104.7 million in temporary investments show both long-term and short-term capital deployment. The update is informative for impact stakeholders but lacks granular impact KPIs (e.g., sector/geography split, impact outcomes per dollar), limiting deeper assessment of impact effectiveness.

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.

Understanding 8-K Material Events →

false 0001550453 0001550453 2025-08-31 2025-08-31

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): September 22, 2025

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 August 31, 2025, 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 $293 million. The weighted average loan size of the portfolio is approximately $10 million, with a weighted average duration of 0.4 years. As of August 31, 2025, TGIF has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally, (including $104.7 million in temporary investments) supporting 42,855 permanent employees. Of the aggregate investment amount, TGIF has received approximately $897.9 million in full aggregate transaction repayments (74% 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
September 22, 2025		By:		/s/ Gloria S. Nelund
		Name:		Gloria S. Nelund
		Title:		Chief Executive Officer

FAQ

What are TriLinc Global Impact Fund's (TRLC) reported portfolio assets as of August 31, 2025?

The fund reports approximately $293 million in portfolio assets as of August 31, 2025.

How much has TGIF funded in aggregate and to how many borrowers?

TGIF has funded about $1.210 billion in aggregate investments to 103 borrower companies globally.

What portion of TGIF's total invested capital has been repaid?

Approximately $897.9 million has been repaid in full, representing 74% of the total invested amount.

What is the weighted average loan size and duration for the TGIF portfolio?

The weighted average loan size is about $10 million and the weighted average duration is approximately 0.4 years.

How much of TGIF's aggregate investments are temporary investments?

The filing states $104.7 million of the aggregate investments are temporary investments.