Trilinc Global Impact Fund LLC

8-K10-Q10-KS-1

Market Movers (8-K)

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TriLinc Global Impact Fund reports a $283 million portfolio as of July 31, 2026, with substantial aggregate investments and repayments.
TriLinc Global Impact Fund reports a portfolio valued at $283 million as of June 30, 2026, with aggregate investments of $1.210 billion to date.
TriLinc Global Impact Fund reports a portfolio valued at approximately $283 million as of May 31, 2026, with significant aggregate investments and repayments.
TriLinc Global Impact Fund reports a portfolio valued at $283 million as of April 30, 2026, with aggregate investments of $1.210 billion to 103 companies.
TriLinc Global Impact Fund reports a portfolio valued at $283 million as of March 31, 2026, with significant aggregate investments and repayments.
TriLinc Global Impact Fund, LLC provides a portfolio update as of February 28, 2026, detailing $283 million in assets and $1.21 billion in aggregate investments.

Quarterly Earnings (10-Q)

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TriLinc Global Impact Fund reports a decline in investment income and ongoing liquidity issues, with a substantial portion of its portfolio on non-accrual status or in default.
Worse than expected
Delay expected
TriLinc Global Impact Fund, LLC filed its Form 10-Q for the quarter ended March 31, 2026, detailing its financial performance and investment portfolio.
Worse than expected
TriLinc Global Impact Fund reported a significant net loss from operations and a decline in net asset value per unit for the nine months ended September 30, 2025, amidst persistent liquidity challenges and increased non-accrual investments.
Delay expected
Worse than expected
Capital raise
TriLinc Global Impact Fund reports increased net assets but struggles with significant liquidity constraints, suspended distributions, and a high percentage of problematic investments.
Worse than expected
Capital raise
Delay expected
TriLinc Global Impact Fund saw a modest increase in net asset value (NAV) per unit in the first quarter of 2025, despite ongoing challenges with borrower repayments and a significant portion of its portfolio on a watch list.
Worse than expected
Capital raise
TriLinc Global Impact Fund's Q3 2024 report reveals a complex financial landscape with ongoing portfolio restructuring, improved macroeconomic conditions, and strategic adjustments to navigate liquidity challenges.
Worse than expected
Delay expected

Annual Reports (10-K)

TriLinc Global Impact Fund, LLC reported a decrease in its net asset value per unit for the year ended December 31, 2025, alongside ongoing liquidity constraints and a suspension of regular distributions.
Delay expected
Worse than expected
Capital raise
TriLinc Global Impact Fund's 2024 10-K filing reveals an increase in net asset value per unit, driven by improved macroeconomic conditions and borrower performance.
Better than expected
TriLinc Global Impact Fund's 2023 annual report reveals a decrease in net asset value and challenges in loan repayments, alongside strategic shifts in investment and financing.
Worse than expected
Delay expected

New Public Companies (S-1)

TriLinc Global Impact Fund is offering existing unitholders the opportunity to reinvest their distributions to purchase additional units, aiming to raise up to $40 million.
Capital raise
TriLinc Global Impact Fund is offering up to $40 million in units to existing unitholders through its distribution reinvestment plan to fund unit repurchases, new investments, and general corporate purposes.
Capital raise