other material
confidence high
sentiment neutral
materiality 0.25
TriLinc Global Impact Fund adds $922K trade finance; portfolio totals $398.5M
TriLinc Global Impact Fund LLC
- Funded two trade finance transactions totaling ~$922,061 to a cocoa trader in Ecuador on March 23 & 30, 2023.
- Pricing at LIBOR + 0.79%; maturities on May 23 and May 30, 2023.
- Portfolio as of March 31, 2023: $398.5M in total financing commitments, $1.2B aggregate investments to 98 borrowers.
- Received $852.7M in full repayments (70.8% of total invested); weighted average loan size ~$8M, duration 0.76 years.
- Geographic breakdown: Latin America $381.16M, Sub-Saharan Africa $505.23M, Southeast Asia $189.24M, Emerging Europe $24.10M.