Trilinc Global Impact Fund LLC (TRLC) — SEC Filings
Trilinc Global Impact Fund LLC (TRLC) — 37 SEC filings. Latest: 424B3 (Mar 31, 2026). Includes 26 8-K, 6 10-Q, 2 10-K.
View Trilinc Global Impact Fund LLC on SEC EDGAR
Overview
Trilinc Global Impact Fund LLC (TRLC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 424B3 filed on Mar 31, 2026: TriLinc Global Impact Fund LLC filed a 424B3 prospectus on March 31, 2026, detailing its offerings. The filing, with SEC Accession No. 0001437749-26-010568, provides information for investors regarding the fund's operations and investment strategies. The company's mailing and business address is 123
Sentiment Summary
Across 37 filings, the sentiment breakdown is: 2 bearish, 35 neutral. The dominant filing sentiment for Trilinc Global Impact Fund LLC is neutral.
Filing Type Overview
Trilinc Global Impact Fund LLC (TRLC) has filed 1 424B3, 26 8-K, 6 10-Q, 2 10-K, 1 S-1/A, 1 S-1 with the SEC between Jan 2024 to Mar 2026.
Filings by Year
Recent SEC Filings (37)
Risk Profile
Risk Assessment: Of TRLC's 34 recent filings, 2 were flagged as high-risk, 9 as medium-risk, and 23 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $16,342,955 |
| Net Income | -$7,770,119 |
| EPS | -$0.16 |
| Debt-to-Equity | 0.03 |
| Cash Position | $672 |
| Operating Margin | N/A |
| Total Assets | $282,844,630 |
| Total Debt | $9,485,777 |
Key Executives
- David L. Nelson
- David J. Miller
- Gloria Nelund
Industry Context
TriLinc Global Impact Fund operates in the impact investing sector, which focuses on generating positive social or environmental impact alongside financial returns. This sector is growing but faces challenges related to measuring impact, ensuring additionality, and managing credit risk in emerging markets where many impact investments are made. The competitive landscape includes other impact funds, traditional private equity, and debt providers.
Top Tags
8-K (13) · other-events (7) · 8-k (6) · financials (5) · sec-filing (4) · disclosure (4) · 10-Q (4) · Impact Investing (3) · corporate-update (3) · corporate-filing (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| FORM 424B3 Size | 2625458 | Size of the main prospectus document in bytes. |
| image01.jpg Size | 7856 | Size of the graphic file in bytes. |
| Complete submission text file Size | 2637415 | Size of the full submission text file in bytes. |
| Net Loss from Operations | $7.77M | Shift from $10.08M gain in 2024 to $7.77M loss in 2025 |
| Unrealized Investment Depreciation | $14.03M | Significant increase from $1.65M appreciation in 2024 |
| Total Assets | $2.73B | Slight decrease from $2.85B in December 2024 |
| Total Liabilities | $9.48M | More than doubled from $4.45M in December 2024 |
| Net Assets Per Unit | $5.729 | Decreased from $5.892 in December 2024 |
| Repurchase Obligation | $2.87M | New liability as of September 30, 2025 |
| Weighted Average Units Outstanding | 47,777,985 | Consistent across periods |
| Total Investment Income | $16.34M | Decreased from $19.08M in 2024 |
| Payment-in-kind Interest Income | $11.36M | Decreased from $13.52M in 2024 |
| Total Expenses | $10.01M | Decreased from $10.64M in 2024 |
| Fiscal Year End | 1231 | Indicates the end of the company's financial reporting year. |
| Net Change in Net Assets from Operations | $3.29M | Decreased by 49.8% from $6.55M in Q2 2024 to $3.29M in Q2 2025. |
Frequently Asked Questions
What are the latest SEC filings for Trilinc Global Impact Fund LLC (TRLC)?
Trilinc Global Impact Fund LLC has 37 recent SEC filings from Jan 2024 to Mar 2026, including 26 8-K, 6 10-Q, 2 10-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TRLC filings?
Across 37 filings, the sentiment breakdown is: 2 bearish, 35 neutral. The dominant sentiment is neutral.
Where can I find Trilinc Global Impact Fund LLC SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Trilinc Global Impact Fund LLC (TRLC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Trilinc Global Impact Fund LLC?
Key financial highlights from Trilinc Global Impact Fund LLC's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TRLC?
The investment thesis for TRLC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Trilinc Global Impact Fund LLC?
Key executives identified across Trilinc Global Impact Fund LLC's filings include David L. Nelson, David J. Miller, Gloria Nelund.
What are the main risk factors for Trilinc Global Impact Fund LLC stock?
Of TRLC's 34 assessed filings, 2 were flagged high-risk, 9 medium-risk, and 23 low-risk.
What are recent predictions and forward guidance from Trilinc Global Impact Fund LLC?
Forward guidance and predictions for Trilinc Global Impact Fund LLC are extracted from SEC filings as they are enriched.