Trilinc Global Impact Fund Llc.OTC: TRLC

TriLinc Global Impact Fund reports $283M portfolio, $1.21B funded to 103 borrowers

· Issued by Trilinc Global Impact Fund Llc.

TriLinc Global Impact Fund reported $283 million in portfolio assets and $1.21 billion funded to 103 borrowers.

Key Highlights:

  • Portfolio assets of approximately $283 million as of March 31, 2026, including fair-valued investments in borrowers.
  • Weighted average loan size ~ $10 million and weighted average duration 0.4 years, indicating short-term portfolio tenor.
  • TGIF has funded about $1.210 billion in aggregate investments to 103 borrower companies globally, including $104.7 million in temporary investments.
  • Approximately $904.6 million (75% of total invested) has been received in full aggregate transaction repayments to date.

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.

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