Monitor future filings for changes in portfolio composition or repayment trends, as the short weighted average duration (0.4 years) suggests rapid turnover in investments.
Price Chart
Executive Summary
TriLinc Global Impact Fund reported a portfolio update as of March 31, 2026, with $283 million in portfolio assets and $1.210 billion in aggregate investments made to 103 borrower companies globally. The fund has received $904.6 million in repayments, representing 75% of total invested capital.
Key Facts
- Portfolio assets totaled $283 million as of March 31, 2026
- Weighted average loan size is approximately $10 million with a 0.4-year duration
- Total aggregate investments funded: $1.210 billion to 103 borrowers globally
- $904.6 million in repayments received (75% of total invested capital)
Financial Impact
Portfolio assets of $283 million with $1.210 billion cumulative investments and $904.6 million in repayments
Risk Factors
- Short investment duration may indicate higher reinvestment risk
- Concentration risk across 103 borrowers with $10 million average loan size
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-013121 |
| Document: 0001437749-26-013121-index-headers.html | 0001437749-26-013121 |
| Document: 0001437749-26-013121-index.html | 0001437749-26-013121 |
| Document: 0001437749-26-013121.txt | 0001437749-26-013121 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | 8-K | $0.6250 | awaiting T+20 | — | $0.6250 (0.00%) |
Sep 10, 2026 6w ago | 8-K | $0.6250 $0.6250 | · 0.00% | ▼ −2.38% | $0.6250 (0.00%) |
Aug 18, 2026 10w ago | 8-K | $0.8000 $0.6250 | ▼ −21.88% | ▼ −20.89% | $0.6250 (−21.88%) |
Jul 16, 2026 14w ago | 8-K | $0.8000 $0.8000 | · 0.00% | ▼ −3.62% | $0.6250 (−21.88%) |
Jun 10, 2026 19w ago | 8-K | $1.02 $0.8000 | ▼ −21.57% | ▼ −25.46% | $0.6250 (−38.73%) |
Jun 1, 2026 21w ago | 8-K | $1.02 $0.8000 | ▼ −21.57% | ▼ −20.27% | $0.6250 (−38.73%) |
Apr 23, 2026 26w ago | 8-K | $1.02 $1.02 | · 0.00% | ▼ −4.63% | $0.6250 (−38.73%) |
Feb 25, 2026 34w ago | 8-K | $1.15 $1.02 | ▼ −11.30% | ▼ −6.07% | $0.6250 (−45.65%) |
US Market Status
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