TRLC TriLinc Global Impact Fund LLC
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Executive Summary
TriLinc Global Impact Fund filed a routine portfolio update as of May 31, 2026, reporting approximately $283 million in portfolio assets, $1.210 billion in aggregate investments funded globally, and a 75% repayment rate. The filing contains no material financial disclosures, earnings results, or corporate events likely to impact the stock price.
Actionable Insight
Monitor the next quarterly filing for income statement data and net asset value (NAV) changes; this portfolio update alone does not provide enough information to reassess the investment thesis.
Key Facts
- Portfolio assets approximately $283 million as of May 31, 2026
- Weighted average loan size ~$10 million with 0.4 year weighted average duration
- Aggregate investments funded: approximately $1.210 billion across 103 borrower companies
- Total aggregate transaction repayments: approximately $905.7 million (75% of total invested)
- $104.7 million in temporary investments included in aggregate figures
- Portfolio supports 43,572 permanent employees globally
Financial Impact
No material financial impact — the update provides summary portfolio metrics without revenue, earnings, or cash flow data
Risk Factors
- No new information on portfolio credit quality or impairment trends
- Weighted average loan duration of 0.4 years suggests near-term reinvestment risk
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-020118 |
| Document: 0001437749-26-020118-index-headers.html | 0001437749-26-020118 |
| Document: 0001437749-26-020118-index.html | 0001437749-26-020118 |
| Document: 0001437749-26-020118.txt | 0001437749-26-020118 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 10, 2026
4d ago
|
8-K
| $3.05 awaiting T+5 | awaiting T+5 | — | $1.02 (−66.56%) |
|
Jun 1, 2026
13d ago
|
8-K
| $1.02 $1.02 | · 0.00% | ▲ +2.75% | $1.02 (−0.00%) |
|
Apr 23, 2026
7w ago
|
8-K
| $1.02 $1.02 | · 0.00% | ▼ −1.48% | $1.02 (−0.00%) |
|
Feb 25, 2026
15w ago
|
8-K
| $1.15 $1.02 | ▼ −11.30% | ▼ −10.20% | $1.02 (−11.30%) |
US Market Status
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