TriLinc Global Impact Fund LLC

TriLinc Global Impact Fund, LLC is a Delaware limited liability company formed on April 30, 2012, that makes impact investments primarily in Small and Medium Enterprises (SMEs) in developing economies. The company defines SMEs as businesses with fewer than 500 employees, aiming to achieve both competitive financial returns and positive measurable impact. To a lesser extent, it may also invest in companies that exceed the 500-employee threshold but offer similar investment characteristics and impact opportunities. TriLinc Global Impact Fund invests in SMEs through local market sub-advisors. Its objective is to build a diversified portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit, and preferred and common equity investments. A substantial portion of its assets is anticipated to consist of collateralized private debt instruments, which are expected to generate income and offer competitive risk-adjusted returns. The company is externally managed and advised by TriLinc Advisors, LLC. To facilitate its investment objectives, the company operates through wholly owned subsidiaries. As of December 31, 2025, the company has 13 subsidiaries, all of which are Cayman Islands exempted companies.