TriLinc Global Impact Fund portfolio fair valued at $252.9M as of Oct 31, 2023

TriLinc Global Impact Fund LLC

Portfolio fair value of $252.9M; weighted avg loan size ~$8M and duration 0.76 years.
Cumulative funding of $1.2B to 98 borrowers, with $886.7M (73.6%) fully repaid.
Latin America: $381.16M to 34 borrowers, supporting 21,650 employees.
Sub-Saharan Africa: $505.23M to 44 borrowers, supporting 10,242 employees.
Southeast Asia: $189.24M to 13 borrowers; Emerging Europe: $24.10M to 7 borrowers.

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