Recent news items primarily cover general market and commodity trends, with no direct company-specific news for TriLinc Global Impact Fund LLC.

• Soybeans held gains following USDA production increases, reflecting commodity market dynamics [N1].
• Stocks traded higher on favorable CPI data and positive AI developments, indicating broader market sentiment [N2].
• Intel's stock dropped after earnings, with analysis on investment returns over three years [N3].
• Coherent Corp announced its Q4 2026 earnings conference call schedule [N4].
• Sugar prices consolidated after a recent surge, showing commodity price volatility [N5].
• Cotton prices declined as USDA increased acreage estimates [N6].
• Discussion on Curaleaf's acquisition of Aurora Cannabis, relevant to the cannabis sector [N7].
• Oracle stock experienced a notable jump, reflecting company-specific developments [N8].

The fund's diversified investment portfolio across various sectors and countries provides exposure to multiple economic areas, potentially reducing concentration risk. Its active management of credit risk through Watch List monitoring and restructuring efforts may help preserve capital. The presence of multiple capital classes allows for tailored investor participation. The fund's governance structure and cybersecurity risk management demonstrate attention to operational risks. The fund's ability to generate investment income from interest and fees supports its income profile [S1][S2].

The fund faces credit risk as several investments are in bankruptcy, restructuring, default, or arbitration, which may impact returns and asset values. The valuation of certain equity warrants has declined to zero, indicating potential losses. The fund's net loss for the six months ended June 30, 2026, reflects operational and investment challenges. Trade finance borrowers' repayment flexibility may delay cash flows. The fund's reliance on sub-advisors and counterparties introduces operational and counterparty risks. Market and geopolitical risks in the diverse countries of investment may affect portfolio performance [S1][S2].

The fund's moat lies in its diversified portfolio of secured loans and trade finance participations across multiple industries and geographies, which may provide risk mitigation through diversification. Its use of multiple valuation approaches and active management of Watch List investments indicates a focus on credit risk management. The fund's established governance and cybersecurity risk oversight contribute to operational resilience. However, as an investment fund, its moat is primarily related to portfolio diversification and risk management rather than proprietary products or services.

• Credit Risk: Several investments are on the Watch List due to bankruptcy, restructuring, default, or arbitration, posing risks to principal and income.
• Valuation Risk: Use of multiple valuation approaches and unobservable inputs for certain investments introduces uncertainty in asset values.
• Operational Risk: Dependence on sub-advisors and counterparties for loan administration and trade finance increases operational risk exposure.
• Market and Geopolitical Risk: Investments across diverse countries expose the fund to varying economic, political, and regulatory environments.
• Liquidity Risk: Repayment flexibility granted to borrowers and settlement negotiations may affect liquidity and cash flow timing.
• Cybersecurity Risk: The fund faces cybersecurity threats managed by experienced officers and oversight committees, but incidents could impact operations.

• TriLinc Global Impact Fund LLC is an investment fund with a portfolio primarily consisting of senior secured term loans and trade finance participations across various industries and countries.
• The company invests in diverse sectors including agriculture (soybeans, dairy farms, cocoa, cotton), manufacturing (packaging, motor vehicle parts), wholesale distribution, hospitality, marine logistics, and waste-to-fuels processing.
• Investments are geographically diversified across countries such as Argentina, Brazil, Chile, Ecuador, Indonesia, Kenya, Malaysia, Mexico, Netherlands, Nigeria, Peru, Romania, Singapore, Uganda, and others.
• The fund holds multiple classes of capital units (Class A, C, I, W, Y, Z) with detailed unit counts and net asset values disclosed as of June 30, 2026.
• As of June 30, 2026, the fund reported cash and cash equivalents of $388,302 and investments at fair value of approximately $262.6 million.
• The fund reported a net loss of $782,224 for the six months ended June 30, 2026, with basic earnings per share of -$0.02.
• Investment income includes interest income, payment-in-kind interest income, fee income, and other income, with total investment income of approximately $9.66 million for the six months ended June 30, 2026.
• Expenses include asset management fees, professional fees, general and administrative expenses, interest expense, and board of managers fees, totaling approximately $6.64 million for the six months ended June 30, 2026.
• The fund uses various valuation approaches for investments, including income approach, collateral-based approach, and hybrid methods, especially for Watch List investments with credit or collection risk changes.
• The company has Watch List investments that are in bankruptcy, restructuring, arbitration, or default, indicating credit risk in parts of the portfolio.
• The fund holds equity warrants in certain investees, which currently have zero value due to accrued interest and valuation declines.
• Trade finance borrowers may be granted repayment flexibility to accommodate business cycles, agreed upon with sub-advisors and borrowers.
• The fund's board and management have established cybersecurity risk management programs with experienced officers overseeing policies and incident reporting.
• The fund's net assets as of June 30, 2026, were approximately $271.9 million, with detailed breakdowns by capital class.
• The fund's investment portfolio includes senior secured term loans and trade finance participations in companies involved in commodities, manufacturing, services, and agriculture.
• The fund's financial disclosures are summarized from the latest available SEC filings and are provided for informational purposes only, not financial advice.