TriLinc Global Impact Fund portfolio fair value $259.4M as of June 2024; total investments $1.2B

TriLinc Global Impact Fund LLC

Portfolio fair valued at $259.4M; weighted avg loan size ~$8M, weighted avg duration 0.76 years.
Funded $1.2B aggregate investments to 93 borrowers; received $890.7M in repayments (73.62% of total).
Regional breakdown excludes temp investments: 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 $24.1M (7 cos, 1.3k employees).
No changes to guidance or dividend; update covers as of June 30, 2024.

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