Trilinc Global Impact Fund LLC

11/26/2024 | Press release | Distributed by Public on 11/26/2024 11:49

Material Event Form 8 K

Item 8.01 OTHER EVENTS.
Portfolio Update
As of October 31, 2024, TriLinc Global Impact Fund, LLC's ("TGIF," the "Company," "we," "our," or "us") portfolio investments in borrowers for business expansions and socioeconomic developments were fair valued at approximately $292 million. The weighted average loan size of the portfolio is approximately $10 million, with a weighted average duration of 0.4 years. As of October 31, 2024, TGIF has funded approximately $1.2 billion in aggregate investments to 103 borrower companies globally, (including $104.7 million in temporary investments) supporting 43,671 permanent employees. Of the aggregate investment amount, TGIF has received approximately $893.8 million in full aggregate transaction repayments (73.78% of total invested) from existing and exited trade finance, term loan, and temporary investment facilities.