This is a routine quarterly portfolio snapshot with no earnings, guidance, or material events. No trading action warranted. Monitor next 10-Q for actual financial performance and NAV changes.
Price Chart
Executive Summary
TriLinc Global Impact Fund filed a routine portfolio update under Item 8.01 as of June 30, 2026. Portfolio assets were approximately $283 million, with a weighted average loan duration of 0.4 years and a 75% aggregate repayment rate on $1.210 billion in total funded investments. The filing contains no material financial results, guidance, or corporate events — it is a standard periodic disclosure with no actionable trading signal.
Key Facts
- Portfolio assets of approximately $283 million as of June 30, 2026
- Weighted average loan size of approximately $10 million
- Weighted average loan duration of 0.4 years
- Aggregate investments of approximately $1.210 billion funded to 103 borrower companies globally
- Approximately $907.2 million in aggregate transaction repayments received (75% of total invested)
- Includes $104.7 million in temporary investments
- Portfolio supports 43,572 permanent employees
Financial Impact
No material financial impact — portfolio update only, no P&L or balance sheet changes disclosed
Risk Factors
- No new risk factors disclosed in this filing
- Short weighted average loan duration (0.4 years) may indicate near-term reinvestment risk
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-023686 |
| Document: 0001437749-26-023686-index-headers.html | 0001437749-26-023686 |
| Document: 0001437749-26-023686-index.html | 0001437749-26-023686 |
| Document: 0001437749-26-023686.txt | 0001437749-26-023686 |
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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