TriLinc Global Impact Fund, LLC filed a Form 8-K current report on October 26, 2026, disclosing a portfolio update as of September 30, 2026, covering total assets, aggregate investments, and repayment activity across its global trade finance and term loan portfolio.

Key Highlights

  • Portfolio assets: Approximately $283 million as of September 30, 2026, representing fair valued investments in borrowers for business expansions and socioeconomic developments, according to the filing.
  • Weighted average loan size: Approximately $10 million, with a weighted average duration of 0.4 years, the company disclosed.
  • Aggregate investments funded: Approximately $1.210 billion to 103 borrower companies globally, including $104.7 million in temporary investments, as stated in the filing.
  • Repayments received: Approximately $925.2 million in full aggregate transaction repayments, representing 76% of total invested, according to the filing.
  • Employment supported: The filing states that the portfolio supports 43,572 permanent employees globally.

TriLinc Global Impact Fund Portfolio Composition and Repayment Activity Through September 2026

TriLinc Global Impact Fund, LLC (OTC:TRLC), a Delaware-organized limited liability company headquartered in Manhattan Beach, California, filed an Item 8.01 Other Events disclosure describing the current state of its investment portfolio. The company operates as an impact-focused fund, channeling capital into trade finance, term loan, and temporary investment facilities directed at borrowers engaged in business expansions and socioeconomic developments across global markets.

As of September 30, 2026, the filing reports that portfolio assets stood at approximately $283 million on a fair value basis. The weighted average loan size across the portfolio is approximately $10 million, and the weighted average duration is 0.4 years, reflecting the short-term nature of the fund's trade finance and term loan facilities. The company has funded approximately $1.210 billion in aggregate investments since inception, reaching 103 borrower companies globally, a figure that includes $104.7 million in temporary investments.

The filing further discloses that approximately $925.2 million in full aggregate transaction repayments have been received, equaling 76% of total invested, from existing and exited trade finance, term loan, and temporary investment facilities. The report was signed by Gloria S. Nelund, Chief Executive Officer, on October 26, 2026. No securities issued by TriLinc Global Impact Fund, LLC are registered on a national exchange under Section 12(b) of the Act, as indicated on the filing's cover page.

What Was Disclosed

TriLinc Global Impact Fund, LLC filed an 8-K on October 26, 2026, providing a portfolio update as of September 30, 2026, covering approximately $283 million in assets, $1.210 billion in cumulative investments to 103 borrowers, and $925.2 million in repayments received to date.