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TriLinc Global Impact Fund (TRLC) filed its Q3 2025 report showing lower net assets and NAV driven by unrealized losses. Net assets were $273,358,853, down from $281,135,972 at year-end. NAV per unit was $5.729 versus $5.892, based on 47,777,985 units outstanding.
For the quarter, total investment income was $2,615,805 against expenses of $3,090,584, resulting in a net investment loss of $474,779 and a total operating loss of $11,057,562 as unrealized depreciation weighed on results. For the nine months, net investment income was $6,336,174, offset by $14,032,422 of unrealized depreciation, leading to a $7,770,119 decrease in net assets from operations. Investments at fair value were $260,014,676 versus amortized cost of $334,072,701, reflecting valuation pressures.
Liabilities rose to $9,485,777, including a $2,876,926 repurchase obligation and $363,000 accrued distribution and other fees. The company records these fees under GAAP but does not deduct the accrual when determining quarterly NAV. Management noted it is negotiating with a borrower to amend loan terms and extend a maturity date.
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.
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.