TriLinc Global Impact Fund LLC Reports Portfolio Update as of May 31, 2026

What Happened
TriLinc Global Impact Fund LLC (TRLC) filed an 8-K (Item 8.01) on June 10, 2026 announcing a portfolio update as of May 31, 2026. The Company reported portfolio assets (including fair-valued investments in borrowers) of approximately $283 million. TGIF has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally (including $104.7 million in temporary investments) and has supported 43,572 permanent employees. Of the total amount funded, TGIF has received about $905.7 million in repayments, representing roughly 75% of the aggregate invested amount.

Key Details

• Portfolio assets as of May 31, 2026: ≈ $283 million.
• Cumulative funded investments: ≈ $1.210 billion to 103 borrower companies (includes $104.7M in temporary investments).
• Repayments received: ≈ $905.7 million (≈75% of total invested).
• Portfolio metrics: weighted average loan size ≈ $10 million; weighted average duration ≈ 0.4 years.

Why It Matters
This update gives investors a snapshot of TGIF’s scale, recent activity, and cash recovery: a $283M portfolio with a high cumulative funding history ($1.21B) and 75% of invested capital already repaid. The short weighted average duration (0.4 years) suggests much of the portfolio is near-term, which can affect liquidity and reinvestment timing. The repayment rate and employee support figures indicate realized returns and the fund’s continued focus on impact-oriented lending; investors can use these metrics to assess portfolio turnover, capital deployment, and exposure.