TriLinc Global Impact Fund portfolio assets ~$288M as of June 30, 2025

TriLinc Global Impact Fund LLC

Weighted average loan size ~$10M, weighted average duration 0.4 years.
Aggregate investments of $1.210B to 103 borrowers globally; $104.7M in temporary investments.
Portfolio supports 42,855 permanent employees.
Received ~$896.6M in full repayments, representing 74% of total invested.

item 8.01

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