Vehicle file · Interval / non-traded fund

TriLinc Global Impact Fund LLC

What its SEC filings show.

SEC CIK 1550453·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

TriLinc Global Impact Fund LLC is a non-traded interval fund registered with the SEC under CIK 1550453 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 26, 2026. As of Jun 30, 2026 it reported total assets of $282.8M (down 3.5% from $292.9M a year earlier). Net income (loss) for the six months to Jun 30, 2026 was −$719K. Reported NAV per share: $5.70 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 142 other vehicles of this type we track.

Liabilities were 4% of total assets at Jun 30, 2026. It ranks 4th of the 15 vehicles of this type that report the same figures (1st = least leveraged).
NAV per share moved down 4.4% in a year, from $5.96 to $5.70 (before distributions). It ranks 6th of the 9 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$282.8M	as of Jun 30, 2026	$292.9M	−3.5%	10-Q · Aug 12, 2026
Investments at fair value	$262.6M	as of Jun 30, 2026	$273.5M	−4.0%	10-Q · Aug 12, 2026
Cash and equivalents	$388K	as of Jun 30, 2026	$55K	+611.1%	10-Q · Aug 12, 2026
Total liabilities	$10.9M	as of Jun 30, 2026	$8.5M	+28.0%	10-Q · Aug 12, 2026
NAV per share	$5.70	as of Jun 30, 2026	$5.96	−4.4%	10-Q · Aug 12, 2026
Shares outstanding (cover page)	0 shares	as of Sep 30, 2016	0 shares	—	10-Q · Nov 14, 2016

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	−$719K	six months to Jun 30, 2026	$3.3M	−121.9%	10-Q · Aug 12, 2026
Cash from operations	$340K	six months to Jun 30, 2026	−$44K	+880.1%	10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 26, 20268-K · Current reportItems 8.01EDGAR ↗
Sep 10, 20268-K · Current reportItems 8.01EDGAR ↗
Sep 10, 20268-K · Current reportItems 8.01EDGAR ↗
Aug 18, 20268-K · Current reportItems 8.01EDGAR ↗
Aug 13, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Jul 16, 20268-K · Current reportItems 8.01EDGAR ↗
Jun 10, 20268-K · Current reportItems 8.01EDGAR ↗
Jun 1, 20268-K · Current reportItems 8.01EDGAR ↗
May 19, 20263 · Insider holdingsEDGAR ↗
May 15, 2026424B3 · Prospectus supplementEDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
Apr 23, 20268-K · Current reportItems 8.01EDGAR ↗
Mar 31, 2026POS EX · FORM POS EXEDGAR ↗
Mar 31, 2026424B3 · Prospectus supplementEDGAR ↗
Mar 30, 202610-K · Annual reportEDGAR ↗
Mar 26, 20268-K · Current reportItems 8.01EDGAR ↗
Feb 25, 20268-K · Current reportItems 8.01EDGAR ↗
Jan 23, 20268-K · Current reportItems 8.01EDGAR ↗
Dec 19, 20258-K · Current reportItems 8.01EDGAR ↗
Nov 26, 20258-K · Current reportItems 8.01EDGAR ↗
Nov 17, 2025424B3 · Prospectus supplementEDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Oct 20, 20258-K · Current reportItems 8.01EDGAR ↗
Sep 22, 20258-K · Current reportItems 8.01EDGAR ↗

Our reads on TriLinc Global Impact Fund LLC.

01TriLinc Global Impact Fund: NAV $5.699 at June 30, 2026, Repurchases Limited to Death or DisabilityNov 2, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1550453, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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TriLinc Global Impact Fund LLC

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on TriLinc Global Impact Fund LLC.

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