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TRILINC GB IMPACT FD UT A 8-K Filings

TRLC OTC

Every 8-K that TRILINC GB IMPACT FD UT A (TRLC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 8-K covers material events a company has to report between its quarterly reports, so if you follow TRLC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TRLC filings page.

Rhea-AI Summary

TriLinc Global Impact Fund LLC (TRLC) reports that as of August 31, 2026, portfolio assets, including fair-valued impact investments in borrowers for business expansions and socioeconomic developments, were approximately $283 million. The portfolio’s weighted average loan size is about $10 million with a weighted average duration of 0.4 years.

Since inception through August 31, 2026, 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. TriLinc has received approximately $916.0 million in full aggregate transaction repayments, representing 76% of total invested capital from its trade finance, term loan, and temporary investment facilities.

Rhea-AI Summary

TriLinc Global Impact Fund, LLC (TRLC) reports that its Board has waived the usual distribution reinvestment plan proceeds limitation for the third quarter of 2026 to fund unit repurchases related to unitholder death or disability. The decision follows cash proceeds from recent portfolio liquidations and settlements, including investments referred to as Cevher and Dock Brasil.

Pending eligible death and disability repurchase requests to be satisfied on September 30, 2026 total approximately $2.5 million in aggregate repurchase value, based on per Unit NAV as of June 30, 2026. The company states it does not currently intend to resume regular unit repurchases or cash distributions, and any future actions will depend on portfolio realizations, available liquidity, the repurchase program terms, and Board determinations.

Rhea-AI 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.

Rhea-AI Summary

TriLinc Global Impact Fund, LLC reported that as of June 30, 2026, its portfolio assets, including fair valued investments in borrowers for business expansions and socioeconomic developments, were approximately $283 million. The portfolio’s weighted average loan size is about $10 million with a weighted average duration of 0.4 years.

Since inception through June 30, 2026, TriLinc 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 investment amount, it has received approximately $907.2 million in full aggregate transaction repayments, noted as 75% of total invested, from existing and exited trade finance, term loan, and temporary investment facilities.

Rhea-AI Summary

TriLinc Global Impact Fund, LLC provides a portfolio update, reporting portfolio assets of approximately $283 million as of May 31, 2026. The portfolio’s weighted average loan size is about $10 million with a short weighted average duration of 0.4 years.

Since inception, the company has funded approximately $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments. These investments support 43,572 permanent employees across its borrowers.

TriLinc has received approximately $905.7 million in full aggregate transaction repayments, representing 75% of total invested capital in trade finance, term loan, and temporary investment facilities, highlighting substantial capital recycling within its impact-focused lending strategy.

Rhea-AI Summary

TriLinc Global Impact Fund, LLC provides a portfolio update, reporting portfolio assets of approximately $283 million as of April 30, 2026. These assets are fair-valued investments in borrowers focused on business expansion and socioeconomic development.

The portfolio has a weighted average loan size of about $10 million and a short weighted average duration of 0.4 years. Cumulatively, the company has funded roughly $1.210 billion across 103 borrower companies globally, including $104.7 million in temporary investments.

These investments have supported 43,572 permanent employees. TriLinc has received about $905.2 million in full aggregate transaction repayments, which represents 75% of the total amount invested in its trade finance, term loan, and temporary investment facilities.

Rhea-AI 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.

Rhea-AI Summary

TriLinc Global Impact Fund, LLC provides a portfolio update, reporting portfolio assets of approximately $283 million as of February 28, 2026. The portfolio has a weighted average loan size of about $10 million and a short weighted average duration of 0.4 years.

The company has funded roughly $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments, supporting 43,572 permanent employees. It has received about $903.1 million in aggregate repayments, or 75% of total invested, from trade finance, term loan, and temporary facilities.

Rhea-AI Summary

TriLinc Global Impact Fund, LLC reports that as of January 31, 2026 its portfolio assets totaled approximately $283 million, consisting of fair-valued loans to borrowers focused on business expansion and socioeconomic development.

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. Since inception, the fund has provided approximately $1.210 billion in aggregate investments to 103 borrower companies worldwide, including $104.7 million in temporary investments. These borrowers support 43,572 permanent employees.

TriLinc has received approximately $902.6 million in full aggregate transaction repayments, representing 75% of the total amount invested across trade finance, term loan, and temporary investment facilities.

Rhea-AI Summary

TriLinc Global Impact Fund, LLC reports that as of December 31, 2025, its portfolio assets, including fair-valued impact investments in business expansion and socioeconomic development, totaled approximately $283 million. The portfolio has a weighted average loan size of about $10 million and a short weighted average duration of 0.4 years, indicating relatively short-term lending.

Since inception, the company has funded approximately $1.210 billion in aggregate investments to 103 borrower companies around the world, including $104.7 million in temporary investments, supporting 43,572 permanent employees. Of this aggregate investment amount, TriLinc has received about $901.0 million in full aggregate transaction repayments, representing 74% of total capital invested across trade finance, term loan, and temporary investment facilities.

Rhea-AI Summary

TriLinc Global Impact Fund, LLC provides a portfolio update highlighting the size and activity of its impact lending strategy. As of November 30, 2025, portfolio assets, including fair valued investments in borrowers for business expansions and socioeconomic developments, were approximately $283 million. The portfolio has a weighted average loan size of about $10 million and a short weighted average duration of 0.4 years.

Since inception, the company has funded roughly $1.210 billion in aggregate investments to 103 borrower companies globally, including $104.7 million in temporary investments, supporting 42,855 permanent employees. Of this aggregate investment, it has received about $900.2 million in full aggregate transaction repayments, or 74% of total invested, across trade finance, term loan, and temporary investment facilities.

Rhea-AI Summary

TriLinc Global Impact Fund, LLC reports that as of October 31, 2025, its portfolio assets totaled approximately $283 million, consisting of fair-valued loans for business expansion and socioeconomic development. 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.

Since inception, TriLinc has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally, including $104.7 million in temporary investments. These investments are associated with supporting 42,855 permanent employees. Of the total invested amount, the company has received about $899.7 million in full aggregate transaction repayments, representing 74% of total invested capital across trade finance, term loan, and temporary investment facilities.

Rhea-AI Summary

TriLinc Global Impact Fund, LLC reported a portfolio update. As of September 30, 2025, portfolio assets were approximately $293 million. The portfolio’s weighted average loan size is about $10 million, with a weighted average duration of 0.4 years.

Since inception, TriLinc 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. The company has received approximately $898.3 million in full aggregate transaction repayments, equal to 74% of total invested, across trade finance, term loan, and temporary investment facilities.

Rhea-AI 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.