TriLinc Global Impact Fund reports $259.3M fair value portfolio as of May 31, 2024

TriLinc Global Impact Fund LLC

Portfolio fair valued at ~$259.3M; weighted avg loan size ~$8M, weighted avg duration 0.76 years.
Funded ~$1.2B aggregate investments to 93 borrowers, incl. $104.7M temporary investments.
Received ~$890.7M in full repayments (73.62% of total invested) from trade finance, term loans, temporary investments.
Sub-Saharan Africa: $501.61M to 44 borrowers in 21 economies, supporting 12,895 employees.
Latin America: $381.16M to 34 borrowers in 9 economies, supporting 22,011 employees; Southeast Asia $189.24M; Emerging Europe $24.1M.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.