TriLinc Global Impact Fund Updates Portfolio — $283M Assets (Apr 30, 2026)

What Happened
TriLinc Global Impact Fund LLC (TRLC) filed an 8‑K on June 1, 2026 (Item 8.01) providing a portfolio update. The company reported approximately $283 million in portfolio assets (including fair‑valued investments) as of April 30, 2026, and disclosed aggregate lending and repayment figures for its program to date.

Key Details

• Portfolio assets as of April 30, 2026: approximately $283 million.
• Weighted average loan size: ~ $10 million; weighted average duration: 0.4 years.
• Aggregate funding to date: about $1.210 billion across 103 borrower companies worldwide (includes $104.7 million in temporary investments).
• Aggregate repayments received: approximately $905.2 million (about 75% of total invested), supporting 43,572 permanent employees.

Why It Matters
This filing gives investors a current snapshot of TGIF’s asset base, portfolio scale and recent cash‑flow profile. The short weighted average duration (0.4 years) and a high repayment rate (75% of invested capital returned) indicate near‑term cash activity and realized principal return to date. The aggregate funding and employee impact figures illustrate the fund’s reach and investment focus without changing management, strategy, or reporting of earnings.