This is a routine portfolio update with no earnings, guidance, or material corporate events. No actionable trading signal. Monitor next quarterly report for any changes in portfolio performance or repayment trends.
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Executive Summary
TriLinc Global Impact Fund filed an 8-K with a routine portfolio update as of July 31, 2026. Portfolio assets were approximately $283 million, with a weighted average loan duration of 0.4 years. The fund has funded $1.210 billion in aggregate investments to 103 borrowers and received $908.1 million in repayments (75% of total invested). This is a standard periodic disclosure with no material new events or financial results.
Key Facts
- Portfolio assets as of July 31, 2026: approximately $283 million.
- Weighted average loan size: approximately $10 million.
- Weighted average loan duration: 0.4 years.
- Aggregate investments funded: approximately $1.210 billion to 103 borrower companies.
- Aggregate repayments received: approximately $908.1 million (75% of total invested).
Financial Impact
No material financial impact disclosed; portfolio assets of $283M with a 75% repayment rate on total funded investments.
Risk Factors
- No material risks disclosed in this filing.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 8 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (TRLC) — Batch item 1 | 0001437749-26-028318 |
| Document: 0001437749-26-028318-index-headers.html | 0001437749-26-028318 |
| Document: 0001437749-26-028318-index.html | 0001437749-26-028318 |
| Document: 0001437749-26-028318.txt | 0001437749-26-028318 |
| 8-K Filing (TRLC) — Batch item 5 | 0001437749-26-028318 |
| Document: 0001437749-26-028318-index-headers.html | 0001437749-26-028318 |
| Document: 0001437749-26-028318-index.html | 0001437749-26-028318 |
| Document: 0001437749-26-028318.txt | 0001437749-26-028318 |
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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