8-K: TriLinc Global Impact Fund Updates Portfolio Metrics

TriLinc Global Impact Fund reports portfolio assets of $283 million and $1.210 billion in aggregate investments funded as of December 31, 2025.

Summary

• Portfolio assets, including fair valued investments, were approximately $283 million as of December 31, 2025.
• The weighted average loan size within the portfolio is approximately $10 million.
• The weighted average duration of the portfolio is 0.4 years.
• TriLinc Global Impact Fund has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally.
• This includes $104.7 million in temporary investments.
• The investments supported 43,572 permanent employees.
• Approximately $901.0 million in full aggregate transaction repayments have been received, representing 74% of total invested capital.

Sentiment

Score: 7

Explanation: The sentiment is moderately positive due to the strong repayment rate and the clear reporting of portfolio growth and impact metrics, with no negative disclosures.

Positives

• A high aggregate transaction repayment rate of 74% ($901.0 million out of $1.210 billion invested) indicates strong performance in loan recovery.
• The fund has supported 43,572 permanent employees through its investments, highlighting its positive social impact.
• A short weighted average duration of 0.4 years suggests good liquidity and quick turnover of capital.

Future Outlook

NA

Management Comments

• The report was signed by Gloria S. Nelund, Chief Executive Officer of TriLinc Global Impact Fund, LLC.

Industry Context

This portfolio update reflects ongoing activity in the impact investing sector, where funds aim to generate both financial returns and positive social or environmental impact. The focus on supporting permanent employees and a high repayment rate aligns with typical impact investing objectives of sustainable development and financial viability.

Stakeholder Impact

• Shareholders: Provides transparency on the fund's investment performance and asset base.
• Employees of Borrower Companies: The fund's investments have supported 43,572 permanent employees, indicating a positive impact on employment.

Key Dates

Keywords

Impact Investing, Global Fund, Portfolio Update, Loan Portfolio, Financial Metrics, SEC Filing, TriLinc Global