other material
confidence high
sentiment neutral
materiality 0.60
TriLinc Global Impact Fund reports $252.9M portfolio fair value, $1.2B total funded to 98 borrowers as of Dec 31, 2023
TriLinc Global Impact Fund LLC
- Portfolio fair valued at $252.9M; weighted average loan size $8M and duration 0.76 years.
- Funded ~$1.2B aggregate investments to 98 borrowers, including $104.7M temporary investments.
- Received $875.6M in full repayments (72.7% of total invested) from trade finance, term loans, and temp facilities.
- Regional allocations: Latin America $381.16M (34 borrowers), Sub-Saharan Africa $505.23M (44), Southeast Asia $189.24M (13), Emerging Europe $24.10M (7).