StockWatch
·
Finance Services
Quarterly UpdatesJun 10, 2026, 12:46 PM

TriLinc Global Impact Fund Portfolio Assets $283M as of May 31

AI Summary

TriLinc Global Impact Fund provided a portfolio update as of May 31, 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 globally, supporting 43,572 permanent employees. The company has received approximately $905.7 million in full aggregate transaction repayments, representing 75% of the total invested.

Key Highlights

  • Portfolio assets approximately $283 million as of May 31, 2026.
  • Weighted average loan size of the portfolio is approximately $10 million.
  • Weighted average duration of the portfolio is 0.4 years.
  • Funded approximately $1.210 billion in aggregate investments globally.
  • Supported 43,572 permanent employees through investments.
  • Received approximately $905.7 million in aggregate transaction repayments.
  • Repayments represent 75% of the total invested amount.