Portfolio Update

As of June 30, 2026, TriLinc Global Impact Fund, LLC’s portfolio assets, including fair valued investments in borrowers for business expansions and socioeconomic developments, were approximately $283 million. The weighted average loan size of the portfolio is approximately $10 million, with a weighted average duration of 0.4 years. As of June 30, 2026, TGIF has funded approximately $1.210 billion in aggregate investments to 103 borrower companies globally, including $104.7 million in temporary investments, supporting 43,572 permanent employees. Of the aggregate investment amount, TGIF has received approximately $907.2 million in full aggregate transaction repayments, representing 75% of total invested, from existing and exited trade finance, term loan, and temporary investment facilities.