Quarterly UpdatesJun 1, 2026, 12:43 PM
TriLinc Global Impact Fund Portfolio Assets $283M as of April 30
AI Summary
TriLinc Global Impact Fund provided a portfolio update as of April 30, 2026. The company's portfolio assets, including fair valued investments, were approximately $283 million. TGIF has funded about $1.210 billion in aggregate investments to 103 borrower companies worldwide, supporting 43,572 permanent employees. The fund has also received approximately $905.2 million in transaction repayments, which accounts for 75% of its total invested capital.
Key Highlights
- Portfolio assets approximately $283 million as of April 30, 2026.
- Funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally.
- Supported 43,572 permanent employees through its investments.
- Received approximately $905.2 million in aggregate transaction repayments.
- Transaction repayments represent 75% of total invested capital.
- Weighted average loan size of the portfolio is approximately $10 million.
- Weighted average duration of the portfolio is 0.4 years.
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