STOCK TITAN
  1. Home
  2. Sec-filings
  3. TRLC
  4. [8-K] TriLinc Global Impact Fund LLC Reports Material Event

TriLinc Global Impact Fund (TRLC) has funded $1.21B to 103 firms

Filing Impact
(High)
Filing Sentiment
(Neutral)
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.

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 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
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

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.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Understanding 8-K Material Events →
false 0001550453 0001550453 2026-07-31 2026-07-31
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): 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

4 documents

Other Documents