Highest-materiality recent filing
TGIF portfolio assets ~$283M as of May 31, 2026; $1.21B funded to 103 borrowers
Portfolio assets approximately $283 million, weighted average loan size $10 million, duration 0.4 years.
TriLinc Global Impact Fund portfolio assets ~$283M as of April 30, 2026
Weighted average loan size ~$10M; weighted average duration 0.4 years.
TriLinc Global Impact Fund reports $283M portfolio as of March 31, 2026
Portfolio assets of ~$283 million, weighted average loan size ~$10 million, weighted average duration 0.4 years.
TriLinc reports $283M portfolio as of Feb 28, 2026; $1.21B funded to 103 borrowers
Portfolio assets of ~$283M including fair-valued investments in business expansion and socioeconomic loans.
TriLinc reports $283M portfolio, 75% of investments repaid as of Jan 31, 2026
Portfolio assets approximately $283M, weighted average loan size ~$10M.
TriLinc Global Impact Fund reports $283M portfolio, 74% repayment rate as of Dec 31, 2025
Portfolio assets valued at approx. $283M as of Dec 31, 2025.
TriLinc Global Impact Fund portfolio assets ~$283M as of Nov 30, 2025
Portfolio assets ~$283M; weighted avg loan size ~$10M, weighted avg duration 0.4 years.
TriLinc Global Impact Fund reports $283M portfolio as of Oct 31, 2025; $1.21B funded
Portfolio assets ~$283M; weighted avg loan size ~$10M, weighted avg duration 0.4 years.
TriLinc Global Impact Fund reports portfolio of ~$293M as of Sept 30, 2025
Portfolio assets ~$293M; weighted avg loan size ~$10M, duration 0.4 years.
TriLinc Global Impact Fund reports $293M portfolio, $1.21B funded to 103 borrowers as of Aug 31
Portfolio assets approximately $293M; weighted average loan size ~$10M and duration 0.4 years.
TriLinc Global Impact Fund portfolio assets ~$293M; $1.21B invested to date
Portfolio assets ~$293M, weighted average loan size ~$10M, weighted average duration 0.4 years.
TriLinc Global Impact Fund portfolio assets ~$288M as of June 30, 2025
Weighted average loan size ~$10M, weighted average duration 0.4 years.
Portfolio update: assets ~$288M, aggregate investments $1.21B as of May 31, 2025
Portfolio assets approx. $288M with weighted avg loan size $10M and duration 0.4 years.
TriLinc Global Impact Fund reports $288M portfolio assets as of April 30, 2025
Portfolio assets of ~$288M, including fair-valued investments in borrower expansions and socioeconomic developments.
TriLinc Global Impact Fund reports $291M portfolio fair value as of March 31, 2025
Portfolio investments fair valued at ~$291M; weighted avg loan size ~$10M with 0.4 years duration.
TriLinc Global Impact Fund reports $291M portfolio fair value, $1.21B aggregate investments
Portfolio fair valued at ~$291M as of Feb 28, 2025; weighted avg loan size ~$10M, duration 0.4 years.
TriLinc Global Impact Fund Appoints Brent Park as CFO, Effective April 1, 2025
Brent Park, 43, appointed CFO effective April 1, 2025; previously Fund Controller of Advisor since Dec 2023.
TriLinc Global Impact Fund portfolio fair value $291M; aggregate investments $1.21B
Portfolio investments fair valued at ~$291M as of Jan 31, 2025; weighted avg loan size ~$10M, duration 0.4 years.
Portfolio fair value $291M as of Dec 31, 2024; weighted avg loan size ~$10M, duration 0.4 years.
TriLinc Global Impact Fund portfolio fair valued at $291M; $1.2B aggregate investments funded
Portfolio fair value of ~$291M as of Nov 30, 2024.
TriLinc Global Impact Fund reports portfolio fair value of ~$292M as of Oct 31, 2024
Portfolio investments fair valued at approximately $292 million as of October 31, 2024.
TriLinc Global Impact Fund reports $266M portfolio fair value, $1.2B total investments funded
Portfolio fair valued at ~$266M as of Sept. 30, 2024; weighted avg. loan size ~$9.2M, duration 0.59 years.
TriLinc appoints CEO Nelund as interim CFO; portfolio fair value $266M as of Aug 31
CEO Gloria Nelund appointed interim CFO, replacing Mark Tipton who resigned effective June 30, 2024.
TriLinc Global Impact Fund portfolio fair valued at ~$266M as of July 31, 2024
Portfolio fair valued at ~$266M; weighted avg loan $9.2M, weighted avg duration 0.59 years.
TriLinc Global Impact Fund reports $259.3M fair value portfolio as of May 31, 2024
Portfolio fair valued at ~$259.3M; weighted avg loan size ~$8M, weighted avg duration 0.76 years.
TriLinc Global Impact Fund portfolio fair value $259.4M as of June 2024; total investments $1.2B
Portfolio fair valued at $259.4M; weighted avg loan size ~$8M, weighted avg duration 0.76 years.
CFO Tipton resigns effective June 30; portfolio fair value $259.3M as of April 30, 2024
Mark A. Tipton resigns as CFO effective June 30, 2024; will serve as interim CFO during successor search.
TriLinc Global Impact Fund reports portfolio fair value of $259.3M as of April 30, 2024
Portfolio fair value approx. $259.3M; weighted avg loan size $8M, weighted avg duration 0.76 years.
TriLinc Global Impact Fund reports $261.6M portfolio fair value as of March 31, 2024
Portfolio fair valued at $261.6M; weighted average loan size ~$8M with 0.76 years duration.
TriLinc Global Impact Fund reports portfolio fair value of $252.9M as of Feb 29, 2024
Portfolio fair valued at $252.9M; weighted average loan size $8M, weighted average duration 0.76 years.
TriLinc Global Impact Fund reports portfolio fair value of $252.9M as of Jan 31, 2024
Portfolio fair valued at $252.9M; weighted average loan size ~$8M and duration 0.76 years.
Portfolio fair valued at $252.9M; weighted average loan size $8M and duration 0.76 years.
TriLinc Global Impact Fund portfolio fair value $252.9M as of Nov 30, 2023
Portfolio fair value of $252.9M; weighted avg loan size ~$8M, duration 0.76 years.
TriLinc Global Impact Fund portfolio fair valued at $252.9M as of Oct 31, 2023
Portfolio fair value of $252.9M; weighted avg loan size ~$8M and duration 0.76 years.
Total financing commitments $398.5M; weighted avg loan size ~$8M, weighted avg duration 0.76 years.
Total financing commitments $398.5M; weighted average loan size ~$8M, duration 0.76 years.
TriLinc Global Impact Fund updates portfolio, preliminary NAV per unit down to $5.687
Preliminary estimated NAV per unit: Dec 2022 $5.968, Mar 2023 $5.864, Jun 2023 $5.687.
TriLinc Global Impact Fund reports $1.2B funded investments; $398.5M commitments as of June 30, 2023
Total financing commitments of $398.5M across Sub-Saharan Africa, Latin America, SEA, and Emerging Europe.
TriLinc Global Impact Fund engages KPMG as new independent auditor effective June 26, 2023
Engaged KPMG LLP as independent registered public accounting firm, effective immediately, approved by Audit Committee.
TriLinc Global Impact Fund reports $398.5M total financing commitments as of May 31, 2023
Total financing commitments of $398.5M; funded $1.2B aggregate investments across 98 borrower companies.
TriLinc Global Impact Fund reports $398.5M total financing commitments as of April 30
Total financing commitments of $398.5M; weighted avg loan size ~$8M, weighted avg duration 0.76 years.
TriLinc Global Impact Fund accelerates $18M debt repayment by Aug 31; suspends DRP and repurchase
Default triggered by failure to file 2022 10-K; $18M outstanding under $50M credit facility must be repaid by Aug 31, 2023.
TriLinc Global Impact Fund adds $922K trade finance; portfolio totals $398.5M
Funded two trade finance transactions totaling ~$922,061 to a cocoa trader in Ecuador on March 23 & 30, 2023.
TriLinc Global Impact Fund reports $398.5M commitments, $8.38M in new Feb investments
Total financing commitments as of Feb 28, 2023: ~$398.5M, with weighted avg loan size $8M and duration 0.81 years.
TriLinc reports Dec 31 NAV of $6.046/unit, down 11.6% from Q3; unable to file 2022 10-K
NAV per unit fell to $6.046 from $6.838 in Q3, driven by risk repricing of Watch List assets.
RSM US LLP resigns as TriLinc Global Impact Fund's independent auditor effective Feb 28, 2023
RSM US LLP resigned as independent registered public accounting firm effective immediately on February 28, 2023.
TriLinc Global Impact Fund adds $2M in new loans; total commitments $382.7M
New investments of $2,009,531 in three term loan facilities and one trade finance facility in Latin America.
Upon Mr. Park becoming the Chief Financial Officer, Gloria Nelund's tenure as the Company’s interim Chief Financial Officer ended and she continues in her longstanding positions as Chairman, President, and Chief Executive Officer of the Company.
On March 28, 2025, the board of managers (the “Board”) of TriLinc Global Impact Fund, LLC (the “Company”) appointed Kun Yong (Brent) Park, age 43, to serve as the Chief Financial Officer of the Company, effective as of April 1, 2025.
the board of managers of the Company (the “Board”) has appointed Ms. Gloria Nelund, the Company’s Chief Executive Officer and President, to also temporarily serve as the Company’s interim Chief Financial Officer.
Mark A. Tipton resigned from his position as Chief Financial Officer of TriLinc Global Impact Fund, LLC
On June 10, 2024, Mark A. Tipton provided notice of his resignation from his position as Chief Financial Officer of TriLinc Global Impact Fund, LLC (the “Company”), which will be effective as of June 30, 2024.
Mr. Tipton has agreed to assume the role of interim Chief Financial Officer and serve as the Company’s principal financial and accounting officer on an interim basis while the Company conducts its search for a successor.
Max materiality 0.80 · Median 0.40 · Most common event other_material