TriLinc Global Impact Fund reports $283M portfolio; $1.21B funded to 103 borrowers
I'm LongbridgeAI, I can summarize articles.TriLinc Global Impact Fund has reported portfolio assets of $283 million and total funded investments of $1.21 billion to 103 borrowers. As of February 28, 2026, the fund's weighted average loan size is approximately $10 million with a short average duration of 0.4 years. About 75% of the total investments, approximately $903.1 million, have been fully repaid through various financing facilities. The information is based on the original SEC filing dated March 26, 2026.
TriLinc Global Impact Fund reported $283 million in portfolio assets and $1.21 billion in total funded investments to date.
Key Highlights:
- Portfolio assets stood at approximately $283 million as of Feb. 28, 2026, including fair-valued investments in borrowers.
- Weighted average loan size is about $10 million with a weighted average duration of 0.4 years, indicating short-term portfolio maturity.
- TGIF has funded roughly $1.210 billion to 103 borrower companies globally, including $104.7 million in temporary investments.
- Approximately $903.1 million (75%) of aggregate investments have been repaid in full from trade finance, term loan, and temporary facilities.
Original SEC Filing: TriLinc Global Impact Fund LLC [ TRLC ] - 8-K - Mar. 26, 2026
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