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.
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.