Monitor future portfolio updates for trends in repayment rates and new investment deployment; assess sustainability of income generation from remaining $283 million portfolio with short 0.4-year average duration
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Executive Summary
TriLinc Global Impact Fund, LLC provided a portfolio update as of January 31, 2026, reporting $283 million in portfolio assets and $1.210 billion in aggregate investments to 103 borrower companies globally. The fund has received $902.6 million in repayments, representing 75% of total invested capital.
Key Facts
- Portfolio assets were approximately $283 million as of January 31, 2026
- Weighted average loan size was approximately $10 million with a duration of 0.4 years
- Total aggregate investments funded: $1.210 billion to 103 borrower companies globally
- $104.7 million of investments were in temporary investments
- Received $902.6 million in full aggregate transaction repayments (75% of total invested)
- Investments have supported 43,572 permanent employees
Financial Impact
Portfolio assets of $283 million; $902.6 million in repayments received from $1.210 billion total investments
Risk Factors
- Short weighted average loan duration (0.4 years) may lead to reinvestment risk and cash flow uncertainty
- Limited transparency on credit quality, default rates, or yield metrics
- OTC-listed status of TRLC may result in low liquidity
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-005570 |
| Document: 0001437749-26-005570-index-headers.html | 0001437749-26-005570 |
| Document: 0001437749-26-005570-index.html | 0001437749-26-005570 |
| Document: 0001437749-26-005570.txt | 0001437749-26-005570 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 8-K | — | awaiting T+20 | — | — |
Sep 10, 2026 6w ago | 8-K | $0.6250 $0.6250 | · 0.00% | ▼ −2.38% | $0.6250 (0.00%) |
Aug 18, 2026 9w 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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