TriLinc Global Impact Fund Reopens Death/Disability Unit Repurchases

What Happened
TriLinc Global Impact Fund LLC (TRLC) filed an 8‑K (Sept 10, 2026) announcing that its Board waived the usual DRP Proceeds Limitation for Q3 2026 and approved using available liquidity to satisfy all eligible pending repurchase requests submitted in connection with the death or disability of unitholders. The Company cited recent cash proceeds from liquidations/settlements of investments (including Cevher and Dock Brasil) as the source of funds. Pending death and disability repurchase requests to be satisfied on September 30, 2026, amount to roughly $2.5 million based on per‑unit NAV as of June 30, 2026; repurchase proceeds will be delivered on or in the week following the repurchase date.

Key Details

• Repurchase Program had been suspended effective April 1, 2023, and was reopened Sept 1, 2024 only for death/disability requests.
• The Board waived the Repurchase Program’s DRP Proceeds Limitation for Q3 2026 to allow use of available liquidity.
• Recent liquidity came from the liquidation/settlement of portfolio investments, including Cevher and Dock Brasil.
• Aggregate repurchase value for pending death/disability requests ≈ $2.5M (based on June 30, 2026 NAV); payments expected around Sept 30, 2026.

Why It Matters
This action provides immediate liquidity to satisfy a defined subset of unit repurchase requests (death/disability) without resuming regular repurchases or cash distributions. For investors, it signals limited portfolio realizations have generated cash and that the Board is selectively using that cash to fulfill outstanding obligations. Future repurchases or distributions remain discretionary and will depend on further portfolio realizations, available liquidity, the Repurchase Program terms, and Board decisions.