TriLinc Global Impact Fund portfolio assets ~$293M; $1.21B invested to date

TriLinc Global Impact Fund LLC

Portfolio assets ~$293M, weighted average loan size ~$10M, weighted average duration 0.4 years.
Cumulative investments $1.210B to 103 borrowers globally, supporting 42,855 employees.
Repayments received $897.1M (74% of total invested) from trade finance, term loans, and temporary investments.
Temporary investments were $104.7M included in aggregate.

item 8.01

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