Trilinc Global Impact Fund Llc.OTC: TRLC

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

· Issued by Trilinc Global Impact Fund Llc.

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

Key Highlights:

  • Portfolio assets as of May 31, 2026 were approximately $283 million, including fair-valued borrower investments.
  • Weighted average loan size is about $10 million with a weighted average duration of 0.4 years.
  • TGIF has funded roughly $1.210 billion to 103 borrower companies globally, including $104.7 million in temporary investments.
  • About $905.7 million (75% of total invested) has been repaid in full from existing and exited 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.

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