8-K: TriLinc Global Impact Fund Portfolio Valued at $291 Million as of December 31, 2024
Current Report
TriLinc Global Impact Fund reports its portfolio investments in borrowers were fair valued at approximately $291 million as of December 31, 2024.
Summary
- TriLinc Global Impact Fund, LLC's portfolio investments in borrowers were fair valued at approximately $291 million as of December 31, 2024.
- The weighted average loan size of the portfolio is approximately $10 million, with a weighted average duration of 0.4 years.
- As of December 31, 2024, TGIF has funded approximately $1.2 billion in aggregate investments to 103 borrower companies globally, supporting 43,671 permanent employees.
- Of the aggregate investment amount, TGIF has received approximately $895.3 million in full aggregate transaction repayments (74% of total invested) from existing and exited trade finance, term loan, and temporary investment facilities.
Sentiment
Score: 7
Explanation: The sentiment is neutral to positive. The report highlights a substantial portfolio value and a good repayment rate, suggesting stable performance. There are no explicit negative indicators.
Positives
- TriLinc has received $895.3 million in repayments, representing 74% of total invested, indicating successful loan management and recovery.
Industry Context
This announcement provides insight into the performance and scale of TriLinc Global Impact Fund within the impact investing sector, showcasing its portfolio size, investment reach, and repayment track record.
Comparison to Industry Standards
- Without specific benchmarks for impact investing funds, it's difficult to directly compare TriLinc's performance to industry standards.
- However, the reported repayment rate of 74% can be compared to traditional lending institutions' recovery rates, which vary based on asset class and economic conditions.
- Funds like responsAbility Investments AG and Developing World Markets (DWM) also operate in similar spaces, but direct comparison requires detailed portfolio and performance data.
Stakeholder Impact
- Shareholders can assess the fund's performance and the value of their investments.
- Borrower companies benefit from the capital provided for expansion and development.
- Employees of borrower companies are supported through the fund's investments.
Key Dates
| Date | Description |
|---|---|
| December 31, 2024 | Date of portfolio valuation and investment data. |
| February 11, 2025 | Date of the 8-K filing. |
Keywords
TriLinc Global Impact Fund, portfolio investments, fair value, loan portfolio, impact investing, global investments
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