This is a routine portfolio update with no material financial data or guidance. Monitor the next quarterly report for revenue, earnings, and net asset value trends.
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Executive Summary
TriLinc Global Impact Fund LLC filed an 8-K providing a routine portfolio update as of September 30, 2026. Portfolio assets were approximately $283 million, with a weighted average loan duration of 0.4 years. The company has funded $1.210 billion in aggregate investments to 103 borrowers globally and received $925.2 million in repayments (76% of total invested).
Key Facts
- Portfolio assets of approximately $283 million as of September 30, 2026
- Weighted average loan size approximately $10 million
- Weighted average loan duration of 0.4 years
- Funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally
- Includes $104.7 million in temporary investments
- Received approximately $925.2 million in full aggregate transaction repayments (76% of total invested)
Financial Impact
Portfolio assets of $283 million; no income statement or balance sheet data provided beyond portfolio update
Risk Factors
- No comparative prior-period data provided to assess portfolio growth or decline
- No income statement, cash flow, or net asset value figures disclosed
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-033488 |
| Document: 0001437749-26-033488-index-headers.html | 0001437749-26-033488 |
| Document: 0001437749-26-033488-index.html | 0001437749-26-033488 |
| Document: 0001437749-26-033488.txt | 0001437749-26-033488 |
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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