TRLC TriLinc Global Impact Fund LLC

NEUTRAL Impact: 3/10 8-K
Horizon immediate Filed Jun 1, 2026 Processed 4d 3h ago SEC 0001437749-26-018969
8-K context-dependent: Items 8.01
Latest settled — T+1d
TRLC ▲ 0.00% at T+1d
NEUTRAL call ✗ call lost 0.00% · α vs SPY -0.14% · entry $1.02 → $1.02
Next anchor: T+5d in 3d
Currently $1.02 · -0.00% from $1.02 entry
Entry anchored
Jun 1, 2026
via day open
T+1d
0.00%
call 0.00% · α -0.14%
$1.02
settled 3d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 25d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

TriLinc Global Impact Fund filed a routine portfolio update under Item 8.01, reporting approximately $283 million in portfolio assets as of April 30, 2026, with a weighted average loan size of $10 million and 0.4-year duration. The company has funded $1.21 billion in aggregate investments to 103 borrowers, with $905.2 million (75%) fully repaid. No material changes or financial results were disclosed.

Actionable Insight

This is a routine portfolio snapshot with no actionable catalyst. Monitor upcoming quarterly filings for revenue, earnings, and NAV trends to assess fund performance.

Key Facts

  • Portfolio assets approximately $283 million as of April 30, 2026
  • Weighted average loan size ~$10 million, weighted average duration 0.4 years
  • Aggregate investments funded: ~$1.210 billion to 103 borrowers globally
  • Full aggregate transaction repayments received: ~$905.2 million (75% of total invested)

Financial Impact

No material financial impact; portfolio update with no earnings, guidance, or material events

portfolioAssets

Risk Factors

  • No material risks disclosed in this filing

Market Snapshot

Exchange
OTC
Sector
Finance Services

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-018969
Document: 0001437749-26-018969-index-headers.html0001437749-26-018969
Document: 0001437749-26-018969-index.html0001437749-26-018969
Document: 0001437749-26-018969.txt0001437749-26-018969
3 reports for TRLC
Performance horizon
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Reports for TRLC — sortable, filterable
Type Now
Jun 1, 2026
4d ago
8-K
NEUTRAL ★ 3/10
$1.02 $1.02· 0.00%▼ −0.14%$1.02 (−0.00%)
Apr 23, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$1.02 $1.02· 0.00%▼ −0.78%$1.02 (−0.00%)
Feb 25, 2026
14w ago
8-K
NEUTRAL ★ 4/10
$1.15 $1.15· 0.00%▲ +0.55%$1.02 (−11.30%)
Showing 3 of 3

US Market Status

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