TriLinc Global Impact Fund LLC

8-K · trlc20260604_8k.htm iXBRL

0001550453

 2026-05-31
 2026-05-31

 UNITED STATES

 SECURITIES AND EXCHANGE COMMISSION

 WASHINGTON, D.C. 20549

  

 FORM 8-K

  

 CURRENT REPORT

  

 Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934

  

 Date of Report (Date of earliest event reported): June 10, 2026

  

 TriLinc Global Impact Fund, LLC

 (Exact name of registrant as specified in its charter)

  
  
  

 Delaware

 000-55432

 36-4732802

 (State or Other Jurisdiction

 of Incorporation)

 (Commission File Number)

 (IRS Employer

 Identification No.)

  
  
  

 1230 Rosecrans Avenue , Suite 602

 Manhattan Beach , CA

  

 90266

 (Address of Principal Executive Offices)

  

 (Zip Code)

  

 Registrant ’ s Telephone Number, Including Area Code: ( 310 ) 997-0580

  

 Not Applicable

 (Former Name or Former Address, if Changed Since Last Report)

         

  

 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

  

 ☐

 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 ☐

 Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 ☐

 Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 ☐

 Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

  

 Securities registered pursuant to Section 12(b) of the Act:

  

 Title of each class

 Trading Symbol(s)

 Name of each exchange on which registered

 None

 N/A

 N/A

  

 Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this Chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this Chapter).

  

 Emerging growth company ☐

  

 If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

  

  

  

  

 Item 8.01 OTHER EVENTS.

  

 Portfolio Update

  

 As of May 31, 2026, TriLinc Global Impact Fund, LLC’s (“TGIF,” the “Company,” “we,” “our,” or “us”) portfolio assets, including fair valued investments in borrowers for business expansions and socioeconomic developments were approximately $283 million. The weighted average loan size of the portfolio is approximately $10 million, with a weighted average duration of 0.4 years. As of May 31, 2026, TGIF has 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. Of the aggregate investment amount, TGIF has received approximately $905.7 million in full aggregate transaction repayments (75% of total invested) from existing and exited trade finance, term loan, and temporary investment facilities.

  

  

  

  

 SIGNATURES

  

 Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

  

  
  

 TRILINC GLOBAL IMPACT FUND, LLC

  
  
  
  
  

 June 10, 2026
  

 By:

  

 /s/ Gloria S. Nelund

  
  

 Name:

  

 Gloria S. Nelund

  
  

 Title:

  

 Chief Executive Officer