TriLinc Global Impact Fund LLC 8-K

What Happened
TriLinc Global Impact Fund, LLC (TRLC) filed an Item 8.01 8-K on January 23, 2026, reporting a portfolio update as of December 31, 2025. The Company stated its portfolio assets—the fair-valued investments in borrowers for business expansions and socioeconomic development—were approximately $283 million. TGIF has funded about $1.210 billion in aggregate investments to 103 borrower companies globally (including $104.7 million in temporary investments) and supports 43,572 permanent employees. The weighted average loan size is roughly $10 million with a weighted average duration of 0.4 years. Of the total invested, TGIF has received approximately $901.0 million in full repayments (about 74%).

Key Details

• Total portfolio assets (fair value) as of 12/31/2025: ~$283 million.
• Aggregate funded to borrowers: ~$1.210 billion to 103 companies (includes $104.7M temporary investments).
• Repayments received: ~$901.0 million (≈74% of total invested).
• Portfolio metrics: weighted average loan size ≈ $10 million; weighted average duration ≈ 0.4 years.

Why It Matters
This filing gives investors a snapshot of TGIF’s scale, activity, and liquidity: the $283M portfolio value and short average duration (0.4 years) suggest near-term cash flow dynamics and turnover in the loan book. The $901M of repayments (74% of funds deployed) indicates a substantial portion of capital has been returned, which can affect available liquidity and reinvestment capacity. The breadth of 103 borrowers and reported employee support highlights diversification and the fund’s impact focus. Investors should use these facts when assessing portfolio size, repayment history, and short-term maturity exposure.