other material
confidence high
sentiment neutral
materiality 0.35
TriLinc Global Impact Fund reports portfolio fair value of $252.9M as of Feb 29, 2024
TriLinc Global Impact Fund LLC
- Portfolio fair valued at $252.9M; weighted average loan size $8M, weighted average duration 0.76 years.
- Funded $1.2B in aggregate investments to 93 borrowers, including $104.7M temporary investments.
- Received $880.8M in full repayments (73.13% of total invested) from existing and exited facilities.
- Regional breakdown: Latin America $381.16M/34 borrowers; Sub-Saharan Africa $505.23M/44 borrowers; Southeast Asia $189.24M/13; Emerging Europe $24.10M/7.