other material
confidence high
sentiment neutral
materiality 0.30
TriLinc Global Impact Fund reports $261.6M portfolio fair value as of March 31, 2024
TriLinc Global Impact Fund LLC
- Portfolio fair valued at $261.6M; weighted average loan size ~$8M with 0.76 years duration.
- Aggregate investments funded of ~$1.2B to 93 borrowers; $104.7M in temporary investments.
- Received $893.4M in full repayments (73.84% of total invested) from trade finance, term loan, and temporary facilities.
- Regional breakdown: Latin America $381.16M (34 cos, 22K employees); Sub-Saharan Africa $501.61M (44 cos, 12.9K employees).
- Southeast Asia $189.24M (13 cos, 7.5K employees); Emerging Europe $24.10M (7 cos, 1.3K employees).