TriLinc Global Impact Fund Q1 net asset change from operations drops to $63,070

TRILINC GLOBAL IMPACT FD LLC

TRILINC GLOBAL IMPACT FD LLC

TRLC

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  • Trilinc Global Impact Fund posted net change in net assets from operations of USD 63,070 for three months ended March 31, 2026, down from USD 2.56 million a year earlier.
  • Total investment income fell to USD 4.02 million from USD 6.25 million, swinging to negative interest income of USD 963,828 from USD 1.32 million.
  • Net investment income dropped to USD 535,474 from USD 3.14 million, while total expenses rose to USD 3.49 million from USD 3.11 million.
  • Portfolio fair value edged up to USD 263.3 million from USD 262.22 million at Dec. 31, 2025, while cash totaled USD 1.12 million at quarter-end.
  • Liquidity remained constrained, with no distributions paid in the quarter; management said it is pursuing strategic alternatives including investment sales, additional credit facilities, and settlement agreements expected to close in 2026.


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