TriLinc Global Impact Fund details $1.21B loans

Q: How much has TriLinc Global Impact Fund (TRLC) invested in total borrowers to date?

As of July 31, 2026, TriLinc has funded approximately $1.210 billion in aggregate investments. These investments span 103 borrower companies globally, including both core portfolio loans and $104.7 million in temporary investments.

Q: What portion of TriLinc Global Impact Fund (TRLC)'s invested capital has been repaid?

TriLinc has received approximately $908.1 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.

Q: What is the typical loan size and duration in TriLinc Global Impact Fund (TRLC)'s portfolio?

The portfolio’s weighted average loan size is approximately $10 million, with a weighted average duration of 0.4 years. This suggests a focus on relatively large but short-term loans to its global borrower base.

Q: How many employees are supported by TriLinc Global Impact Fund (TRLC)’s investments?

TriLinc’s aggregate investments have supported 43,572 permanent employees. This figure reflects the employment base at borrower companies financed through the fund’s trade finance, term loan, and temporary investment facilities globally.

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

TriLinc has financed 103 borrower companies globally as of July 31, 2026. These borrowers receive funding for business expansions and socioeconomic development projects through various facilities, including trade finance, term loans, and temporary investments.

TriLinc Global Impact Fund LLC (TRLC) reports that as of July 31, 2026, portfolio assets, including fair valued investments in borrowers focused on business expansion and socioeconomic development, were approximately $283 million.

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Form Type

8-K

Rhea-AI Filing Summary

TriLinc Global Impact Fund LLC (TRLC) reports that as of July 31, 2026, portfolio assets, including fair valued investments in borrowers focused on business expansion and socioeconomic development, were approximately $283 million. The portfolio has a weighted average loan size of about $10 million and a weighted average duration of 0.4 years, indicating relatively short-term lending.

Since inception through July 31, 2026, TriLinc has funded approximately $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments, supporting 43,572 permanent employees. The company has received about $908.1 million in full aggregate transaction repayments, representing 75% of total invested capital across its 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 As of July 31, 2026, portfolio assets including fair valued investments

Weighted average loan size $10 million Weighted average loan size of the portfolio

Weighted average duration 0.4 years Weighted average duration of portfolio loans

Aggregate investments funded $1.210 billion Total investments funded to 103 borrower companies as of July 31, 2026

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

Borrower companies 103 Number of borrower companies funded globally

Permanent employees supported 43,572 Permanent employees supported by financed borrower companies

Aggregate repayments $908.1 million (75%) Full aggregate transaction repayments, 75% of total invested

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"

weighted average loan size financial

"The weighted average loan size of the portfolio is approximately"

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 $908.1 million in full aggregate transaction repayments"

FAQ

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

What is the size of TriLinc Global Impact Fund (TRLC)'s portfolio as of July 31, 2026?

As of July 31, 2026, TriLinc Global Impact Fund’s portfolio assets were approximately $283 million. This figure includes fair valued investments in borrowers focused on business expansions and socioeconomic developments across its global portfolio.

How much has TriLinc Global Impact Fund (TRLC) invested in total borrowers to date?

As of July 31, 2026, TriLinc has funded approximately $1.210 billion in aggregate investments. These investments span 103 borrower companies globally, including both core portfolio loans and $104.7 million in temporary investments.

What portion of TriLinc Global Impact Fund (TRLC)'s invested capital has been repaid?

TriLinc has received approximately $908.1 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 typical loan size and duration in TriLinc Global Impact Fund (TRLC)'s portfolio?

The portfolio’s weighted average loan size is approximately $10 million, with a weighted average duration of 0.4 years. This suggests a focus on relatively large but short-term loans to its global borrower base.

How many employees are supported by TriLinc Global Impact Fund (TRLC)’s investments?

TriLinc’s aggregate investments have supported 43,572 permanent employees. This figure reflects the employment base at borrower companies financed through the fund’s trade finance, term loan, and temporary investment facilities globally.

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

TriLinc has financed 103 borrower companies globally as of July 31, 2026. These borrowers receive funding for business expansions and socioeconomic development projects through various facilities, including trade finance, term loans, and temporary investments.

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

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Available on EDGAR 08/18/2026 - 01:42 PM EDT Accepted by SEC EDGAR 08/18/2026 - 01:41 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): August 18, 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 July 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 July 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 $908.1 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

August 18, 2026	By:	/s/ Gloria S. Nelund
	Name:	Gloria S. Nelund
	Title:	Chief Executive Officer

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

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