As of September 30, 2026, the fund had funded approximately $1.210 billion and received approximately $925.2 million in repayments.
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Rhea-AI Filing Summary
TriLinc Global Impact Fund LLC (TRLC) reported portfolio assets of approximately $283 million as of September 30, 2026. The portfolio’s weighted average loan size was approximately $10 million, with a weighted average duration of 0.4 years.
As of that date, the fund had funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally, including $104.7 million in temporary investments, supporting 43,572 permanent employees. It had received approximately $925.2 million in full aggregate transaction repayments, equal to 76% of total invested, from existing and exited trade finance, term loan, and temporary investment facilities.
8-K Event Classification
Key Figures
Key Terms
weighted average duration financial
temporary investments financial
aggregate transaction repayments financial
trade finance financial
FAQ
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How large was TRLC’s portfolio on September 30, 2026?
How much had TRLC invested and received in repayments?
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