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 in total funded investments to date.

Key Highlights:

  • Portfolio assets stood at approximately $283 million as of Feb. 28, 2026, including fair-valued investments in borrowers.
  • Weighted average loan size is about $10 million with a weighted average duration of 0.4 years, indicating short-term portfolio maturity.
  • TGIF has funded roughly $1.210 billion to 103 borrower companies globally, including $104.7 million in temporary investments.
  • Approximately $903.1 million (75%) of aggregate investments have been repaid in full from trade finance, term loan, and temporary facilities.

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.

Earlier from Trilinc Global Impact Fund

All Trilinc Global Impact Fund news releases