This is a routine portfolio snapshot with no actionable catalyst. Monitor upcoming quarterly filings for revenue, earnings, and NAV trends to assess fund performance.
Price Chart
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.
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
Risk Factors
- No material risks disclosed in this filing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-018969 |
| Document: 0001437749-26-018969-index-headers.html | 0001437749-26-018969 |
| Document: 0001437749-26-018969-index.html | 0001437749-26-018969 |
| Document: 0001437749-26-018969.txt | 0001437749-26-018969 |
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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