TRILINC GLOBAL IMPACT FUND INVESTMENT PORTFOLIO – AS OF 9/30/2018 TOTAL LOAN COMMITMENT1: $434,108,336
TOTAL AMOUNT OUTSTANDING2: $342,235,769
  Term Loan   Trade Finance
Investment Type:
   
South Africa
Total Loan Commitment1:$7,000,000
Total Amount Outstanding2:$6,298,536
#F50202
Ecuador
Total Loan Commitment1:$2,000,000
Total Amount Outstanding2:$119,542
#F50202
Romania
Total Loan Commitment1:$1,940,000
Total Amount Outstanding2:$1,913,280
#0481D4
South Africa
Total Loan Commitment1:$1,250,000
Total Amount Outstanding2:$726,729
#F50202
Brazil
Total Loan Commitment1:$4,000,000
Total Amount Outstanding2:$4,000,000
#4A823B
United Arab Emirates
Total Loan Commitment1:$7,000,000
Total Amount Outstanding2:$803,254
#F50202
Morocco
Total Loan Commitment1:$9,000,000
Total Amount Outstanding2:$7,349,626
#F50202
Mauritius
Total Loan Commitment1:$7,000,000
Total Amount Outstanding2:$0.00
#F50202
Nigeria
Total Loan Commitment1:$16,800,000
Total Amount Outstanding2:$12,723,503
#0481D4
Argentina
Total Loan Commitment1:$9,000,000
Total Amount Outstanding2:$8,425,571
#F50202
Cape Verde
Total Loan Commitment1:$17,000,000
Total Amount Outstanding2:$16,231,223
#0481D4
United Kingdom
Total Loan Commitment1:$8,000,000
Total Amount Outstanding2:$2,087,577
#F50202
Argentina
Total Loan Commitment1:$6,000,000
Total Amount Outstanding2:$5,146,407
#F50202
Hong Kong
Total Loan Commitment1:$15,000,000
Total Amount Outstanding2:$15,000,000
#0481D4
Indonesia
Total Loan Commitment1:$5,332,336
Total Amount Outstanding2:$2,358,887
#0481D4
Malaysia
Total Loan Commitment1:$15,000,000
Total Amount Outstanding2:$15,000,000
#0481D4
Argentina
Total Loan Commitment1:$15,000,000
Total Amount Outstanding2:$10,432,518
#F50202
Ghana
Total Loan Commitment1:$16,500,000
Total Amount Outstanding2:$18,527,237
#0481D4
Peru
Total Loan Commitment1:$6,040,000
Total Amount Outstanding2:$4,960,000
#0481D4
Brazil
Total Loan Commitment1:$3,000,000
Total Amount Outstanding2:$2,851,296
#0481D4
Chile
Total Loan Commitment1:$2,500,000
Total Amount Outstanding2:$1,326,687
#F50202
Hong Kong
Total Loan Commitment1:$15,000,000
Total Amount Outstanding2:$15,000,000
#F50202
Argentina
Total Loan Commitment1:$6,000,000
Total Amount Outstanding2:$5,839,047
#F50202
Zambia
Total Loan Commitment1:$6,500,000
Total Amount Outstanding2:$860,222
#0481D4
Brazil
Total Loan Commitment1:$15,740,000
Total Amount Outstanding2:$14,428,329
#0481D4
Ghana
Total Loan Commitment1:$13,087,943
Total Amount Outstanding2:$13,087,943
#0481D4
Guatemala
Total Loan Commitment1:$2,000,000
Total Amount Outstanding2:$881,800
#F50202
Namibia
Total Loan Commitment1:$15,000,000
Total Amount Outstanding2:$15,911,438
#0481D4
Market Sector3
Percentage of portfolio for Infrastructure Development = 15.6105% Percentage of portfolio for Access to Technology = 11.4581% Percentage of portfolio for Recycling = 8.4835% Percentage of portfolio for Responsible Metals Distribution = 7.9149% Percentage of portfolio for Responsible Logistics Management = 7.4695% Percentage of portfolio for Sustainable Agriculture & Agroprocessing = 16.2019% Percentage of portfolio for Sustainable Aquaculture & Processing = 0.0349% Percentage of portfolio for Access to Healthcare and Pharmaceuticals = 0.2347% Percentage of portfolio for Responsible Metals Production = 0.6893% Percentage of portfolio for Sustainable Dairy Production = 1.5038% Percentage of portfolio for Sustainable Forestry = 1.9986% Percentage of portfolio for Responsible Consumer Goods Production = 2.2597% Percentage of portfolio for Inclusive Finance = 3.1402% Percentage of portfolio for Short Term Investments = 4.2919% Percentage of portfolio for Responsible Natural Resources Distribution = 4.3829% Percentage of portfolio for Responsible Industrial Goods Distribution = 4.3829% Percentage of portfolio for Responsible Fuel Storage = 4.529% Percentage of portfolio for Responsible Power Generation = 5.4136% Percentage of portfolio for Infrastructure Development = 15.6105% Percentage of portfolio for Access to Technology = 11.4581% Percentage of portfolio for Recycling = 8.4835% Percentage of portfolio for Sustainable Agriculture & Agroprocessing = 16.2019% Percentage of portfolio for Sustainable Aquaculture & Processing = 0.0349% Percentage of portfolio for Access to Healthcare and Pharmaceuticals = 0.2347% Percentage of portfolio for Responsible Metals Production = 0.6893% Percentage of portfolio for Sustainable Dairy Production = 1.5038% Percentage of portfolio for Sustainable Forestry = 1.9986%
 Market SectorTotal Loan Commitment1Total Amount Outstanding2% of Total Amount Outstanding
 TOTAL $434,108,335.89 $342,235,768.99   
 Sustainable Agriculture & Agroprocessing $86,800,000.00 $55,448,824.69 16.2019 16.20% #1B8547
 Infrastructure Development $52,688,943.00 $53,424,583.00 15.6105 15.61% #5B727A
 Access to Technology $57,740,000.00 $39,213,865.00 11.4581 11.46% #3D4E54
 Recycling $29,315,000.00 $29,033,490.30 8.4835 8.48% #638894
 Responsible Metals Distribution $33,000,000.00 $27,087,577.00 7.9149 7.91% #94989C
 Responsible Logistics Management $32,300,000.00 $25,563,191.00 7.4695 7.47% #9DC2E3
 Responsible Power Generation $16,500,000.00 $18,527,237.00 5.4136 5.41% #EDE12F
 Responsible Fuel Storage $15,500,000.00 $15,500,000.00 4.5290 4.53% #3E565E
 Responsible Industrial Goods Distribution $15,000,000.00 $15,000,000.00 4.3829 4.38% #C20E35
 Responsible Natural Resources Distribution $15,000,000.00 $15,000,000.00 4.3829 4.38% #189631
 Short Term Investments $14,912,057.00 $14,688,469.00 4.2919 4.29% #BFD1BA
 Inclusive Finance $19,740,000.00 $10,746,940.00 3.1402 3.14% #90D4A1
 Responsible Consumer Goods Production $14,480,000.00 $7,733,502.00 2.2597 2.26% #5EB4D1
 Sustainable Forestry $10,800,000.00 $6,840,000.00 1.9986 2.00% #053B0F
 Sustainable Dairy Production $6,000,000.00 $5,146,407.00 1.5038 1.50% #B8C7CC
 Responsible Metals Production $5,332,335.89 $2,358,887.00 0.6893 .69% #A4B3BF
 Access to Healthcare and Pharmaceuticals $7,000,000.00 $803,254.00 0.2347 .23% #48798A
 Sustainable Aquaculture & Processing $2,000,000.00 $119,542.00 0.0349 .03% #42B1D6
Location3
Percentage of portfolio for Hong Kong = 8.7659% Percentage of portfolio for Argentina = 8.7202% Percentage of portfolio for Nigeria = 6.5119% Percentage of portfolio for Mexico = 6.3359% Percentage of portfolio for Brazil = 6.2178% Percentage of portfolio for Jersey = 5.4018% Percentage of portfolio for Cape Verde = 4.7427% Percentage of portfolio for Namibia = 4.6493% Percentage of portfolio for Ghana = 15.2022% Percentage of portfolio for Mauritius = 0% Percentage of portfolio for Ecuador = 0.0349% Percentage of portfolio for United Arab Emirates = 0.2347% Percentage of portfolio for Zambia = 0.2514% Percentage of portfolio for Guatemala = 0.2577% Percentage of portfolio for Chile = 0.3877% Percentage of portfolio for Romania = 0.5591% Percentage of portfolio for United Kingdom = 0.61% Percentage of portfolio for Indonesia = 0.6893% Percentage of portfolio for Uganda = 1.2564% Percentage of portfolio for Botswana = 1.385% Percentage of portfolio for Peru = 1.4493% Percentage of portfolio for United States = 1.6878% Percentage of portfolio for Colombia = 1.7552% Percentage of portfolio for New Zealand = 1.9986% Percentage of portfolio for South Africa = 2.0528% Percentage of portfolio for Morocco = 2.1475% Percentage of portfolio for Croatia (Hrvatska) = 2.3942% Percentage of portfolio for China = 2.922% Percentage of portfolio for Cameroon = 3.2441% Percentage of portfolio for Kenya = 3.7517% Percentage of portfolio for Malaysia = 4.3829% Percentage of portfolio for Hong Kong = 8.7659% Percentage of portfolio for Argentina = 8.7202% Percentage of portfolio for Nigeria = 6.5119% Percentage of portfolio for Mexico = 6.3359% Percentage of portfolio for Brazil = 6.2178% Percentage of portfolio for Ghana = 15.2022% Percentage of portfolio for Mauritius = 0% Percentage of portfolio for Ecuador = 0.0349% Percentage of portfolio for United Arab Emirates = 0.2347% Percentage of portfolio for Zambia = 0.2514% Percentage of portfolio for Guatemala = 0.2577% Percentage of portfolio for Chile = 0.3877% Percentage of portfolio for Romania = 0.5591% Percentage of portfolio for United Kingdom = 0.61% Percentage of portfolio for Indonesia = 0.6893% Percentage of portfolio for Uganda = 1.2564%
 LocationTotal Loan Commitment1Total Amount Outstanding2% of Total Amount Outstanding
 TOTAL $434,108,335.89 $342,235,768.99   
 Ghana $50,000,000.00 $52,027,237.00 11.5179 15.20% #228F2A
 Hong Kong $46,000,000.00 $30,000,000.00 10.5964 8.77% #FCE10F
 Argentina $36,000,000.00 $29,843,543.00 8.2929 8.72% #1B592C
 Nigeria $37,300,000.00 $22,286,091.00 8.5923 6.51% #52B1CC
 Mexico $20,315,000.00 $21,683,864.00 4.6797 6.34% #006847
 Brazil $22,740,000.00 $21,279,624.69 5.2383 6.22% #D8B428
 Jersey $19,000,000.00 $18,487,000.00 4.3768 5.40% #F0F5F4
 Cape Verde $17,000,000.00 $16,231,223.00 3.9161 4.74% #54730F
 Namibia $15,000,000.00 $15,911,438.00 3.4554 4.65% #804F5B
 Malaysia $15,000,000.00 $15,000,000.00 3.4554 4.38% #910D0F
 Kenya $15,500,000.00 $12,839,688.00 3.5705 3.75% #E8DA7C
 Cameroon $16,250,000.00 $11,102,589.00 3.7433 3.24% #007A5E
 China $10,000,000.00 $10,000,000.00 2.3036 2.92% #B82C16
 Croatia (Hrvatska) $7,601,000.00 $8,193,979.00 1.7509 2.39% #DB2121
 Morocco $9,000,000.00 $7,349,626.30 2.0732 2.15% #7A3F37
 South Africa $8,250,000.00 $7,025,265.00 1.9004 2.05% #EBA126
 New Zealand $10,800,000.00 $6,840,000.00 2.4879 2.00% #1629B8
 Colombia $15,000,000.00 $6,006,940.00 3.4554 1.76% #11691E
 United States $6,000,000.00 $5,776,412.00 1.3821 1.69% #1B592C
 Peru $6,040,000.00 $4,960,000.00 1.3914 1.45% #073958
 Botswana $4,740,000.00 $4,740,000.00 1.0919 1.39% #75AADB
 Uganda $4,300,000.00 $4,300,000.00 0.9905 1.26% #198C5C
 Indonesia $5,332,335.89 $2,358,887.00 1.2283 .69% #9A1A39
 United Kingdom $8,000,000.00 $2,087,577.00 1.8429 .61% #4245F5
 Romania $1,940,000.00 $1,913,280.00 0.4469 .56% #FCD116
 Chile $2,500,000.00 $1,326,687.00 0.5759 .39% #67A2B4
 Guatemala $2,000,000.00 $881,800.00 0.4607 .26% #41A122
 Zambia $6,500,000.00 $860,222.00 1.4973 .25% #456641
 United Arab Emirates $7,000,000.00 $803,254.00 1.6125 .23% #E0C814
 Ecuador $2,000,000.00 $119,542.00 0.4607 .03% #935C2E
 Mauritius $7,000,000.00 $0.00 1.6125 0.00% #3699BA
Investment Type
Percentage of portfolio for Short Term Investments = 4.2919% Percentage of portfolio for Trade Finance = 24.8666% Percentage of portfolio for Term Loan = 70.8415% Percentage of portfolio for Term Loan = 70.8415% Percentage of portfolio for Short Term Investments = 4.2919% Percentage of portfolio for Term Loan = 70.8415%
 Investment TypeTotal Loan Commitment1Total Amount Outstanding2% of Total Amount Outstanding
 TOTAL $434,108,335.89 $342,235,768.99  
 Term Loan $269,696,278.89 $242,444,828.69 70.84% #0481D4
 Trade Finance $149,500,000.00 $85,102,471.30 24.87% #F50202
 Short Term Investments $14,912,057.00 $14,688,469.00 4.29% #4A823B
DescriptionSectorLocationInvestment TypeMaturity5Interest Rate4(%)Total Loan Commitment1Total Amount Outstanding2Primary Impact Objective
Agriculture DistributorSustainable Agriculture & AgroprocessingArgentinaTrade Finance 6/30/2018 10.450 $15,000,000.00 $10,432,518.00 Job Creation
Beef ExporterSustainable Agriculture & AgroprocessingArgentinaTrade Finance 8/31/2017 11.500 $9,000,000.00 $8,425,571.00 Job Creation
Bread ManufacturerResponsible Consumer Goods ProductionRomaniaTerm Loan 7/18/2021 13.000 $1,940,000.00 $1,913,280.00 Productivity & Competitiveness Improvement
Chia Seed ExporterSustainable Agriculture & AgroprocessingChileTrade Finance 3/4/2018 10.900 $2,500,000.00 $1,326,687.00 Agricultural Productivity
Cocoa & Coffee ExporterSustainable Agriculture & AgroprocessingCameroonTrade Finance 12/31/2018 0.000 $16,250,000.00 $11,102,589.00 Productivity & Competitiveness Improvement
Cocoa DistributorSustainable Agriculture & AgroprocessingNigeriaTrade Finance 11/2/2018 17.500 $5,000,000.00 $2,880,461.00 Productivity & Competitiveness Improvement
Cocoa ExporterSustainable Agriculture & AgroprocessingNigeriaTrade Finance 10/20/2018 17.500 $5,500,000.00 $2,552,529.00 Productivity & Competitiveness Improvement
Cocoa ProducerSustainable Agriculture & AgroprocessingNigeriaTrade Finance 12/28/2018 0.000 $5,000,000.00 $2,342,872.00 Productivity & Competitiveness Improvement
Cocoa TraderSustainable Agriculture & AgroprocessingNigeriaTrade Finance 12/27/2018 0.000 $5,000,000.00 $1,786,726.00 Productivity & Competitiveness Improvement
Consumer LenderInclusive FinanceColombiaTerm Loan 8/1/2021 11.250 $15,000,000.00 $6,006,940.00 Access to Financial Services
Dairy Co-OperativeSustainable Dairy ProductionArgentinaTrade Finance 7/29/2018 10.670 $6,000,000.00 $5,146,407.00 Job Creation
Diaper Manufacturer6Responsible Consumer Goods ProductionPeruTerm Loan 7/28/2021 0.000 $6,040,000.00 $4,960,000.00 Job Creation
Electronics Assembler IIAccess to TechnologySouth AfricaTrade Finance 1/25/2019 0.000 $7,000,000.00 $6,298,536.00 Job Creation
Fish Processor and ExporterSustainable Aquaculture & ProcessingEcuadorTrade Finance 6/19/2019 9.000 $2,000,000.00 $119,542.00 Job Creation
FMCG ManufacturerResponsible Consumer Goods ProductionZambiaTerm Loan 11/16/2019 11.000 $6,500,000.00 $860,222.00 Job Creation
Freight and Cargo TransporterResponsible Logistics ManagementKenyaTerm Loan 3/31/2023 0.000 $15,500,000.00 $12,839,688.00 Productivity & Competitiveness Improvement
Fruit & Nut Distributor9Sustainable Agriculture & AgroprocessingSouth AfricaTrade Finance 5/22/2015 0.000 $1,250,000.00 $726,729.00 Job Creation
Fruit Juice ProcessorShort Term InvestmentsBrazilShort Term Investments 12/26/2018 10.500 $4,000,000.00 $4,000,000.00 N/A11
Funds Held in EscrowShort Term InvestmentsGhanaShort Term Investments 9/30/2018 15.340 $4,912,057.00 $4,912,057.00 N/A11
Grain Processor IISustainable Agriculture & AgroprocessingUgandaTerm Loan 12/31/2020 12.000 $4,300,000.00 $4,300,000.00 Productivity & Competitiveness Improvement
Hospitality Service ProviderInfrastructure DevelopmentCape VerdeTerm Loan 8/21/2021 0.000 $17,000,000.00 $16,231,223.00 Job Creation
IT Service ProviderAccess to TechnologyBrazilTerm Loan 10/21/2022 13.500 $15,740,000.00 $14,428,329.00 Job Creation
LNG Infrastructure DeveloperInfrastructure DevelopmentGhanaTerm Loan 6/13/2021 15.520 $13,087,943.00 $13,087,943.00 Access to Energy
Mall OperatorInfrastructure DevelopmentCroatia (Hrvatska)Term Loan 1/23/2021 0.000 $7,601,000.00 $8,193,979.00 Job Creation
Marine Logistics Provider7Responsible Logistics ManagementNigeriaTerm Loan 9/16/2020 12.600 $16,800,000.00 $12,723,503.00 Job Creation
Metals TraderResponsible Metals DistributionUnited KingdomTrade Finance 11/21/2018 11.550 $8,000,000.00 $2,087,577.00 Productivity & Competitiveness Improvement
Minor Metals Resource TraderResponsible Metals DistributionChinaTerm Loan 6/22/2021 12.000 $10,000,000.00 $10,000,000.00 Job Creation
Mobile Network OperatorAccess to TechnologyJerseyTerm Loan 3/28/2023 12.350 $19,000,000.00 $18,487,000.00 Capacity-Building
Mobile Phone DistributorAccess to TechnologyHong KongTrade Finance 9/30/2018 0.000 $16,000,000.00 $0.00 Access to New Products
Non-Ferrous Metal TraderResponsible Metals DistributionHong KongTrade Finance 2/14/2019 0.000 $15,000,000.00 $15,000,000.00 Productivity & Competitiveness Improvement
Oilseed DistributorSustainable Agriculture & AgroprocessingArgentinaTrade Finance 8/31/2017 9.000 $6,000,000.00 $5,839,047.00 Job Creation
Pharmaceuticals DistributorAccess to Healthcare and PharmaceuticalsUnited Arab EmiratesTrade Finance 6/30/2018 14.600 $7,000,000.00 $803,254.00 Access to New Markets
Power ProducerResponsible Power GenerationGhanaTerm Loan 8/31/2021 12.530 $16,500,000.00 $18,527,237.00 Access to Energy
Property DeveloperInfrastructure DevelopmentNamibiaTerm Loan 8/15/2021 0.000 $15,000,000.00 $15,911,438.00 Access to Affordable Housing
Receivable from IIGShort Term InvestmentsUnited StatesShort Term Investments 9/30/2018 8.750 $6,000,000.00 $5,776,412.00 N/A11
Resource TraderResponsible Natural Resources DistributionHong KongTerm Loan 12/27/2020 11.500 $15,000,000.00 $15,000,000.00 Productivity & Competitiveness Improvement
Scrap Metal Recycler10RecyclingMoroccoTrade Finance 7/31/2018 11.000 $9,000,000.00 $7,349,626.30 Job Creation
Sesame Seed ExporterSustainable Agriculture & AgroprocessingGuatemalaTrade Finance 3/31/2016 12.000 $2,000,000.00 $881,800.00 Agricultural Productivity
SME FinancierInclusive FinanceBotswanaTerm Loan 8/18/2021 12.040 $4,740,000.00 $4,740,000.00 Access to Financial Services
Sugar Producer8Sustainable Agriculture & AgroprocessingBrazilTerm Loan 12/15/2020 12.430 $3,000,000.00 $2,851,295.69 Capacity-Building
Sustainable Timber ExporterSustainable ForestryNew ZealandTerm Loan 2/10/2021 11.500 $10,800,000.00 $6,840,000.00 Conservation
Tank Farm OperatorResponsible Fuel StorageGhanaTerm Loan 8/10/2021 12.000 $15,500,000.00 $15,500,000.00 Access to Energy
Vanilla ExporterSustainable Agriculture & AgroprocessingMauritiusTrade Finance 9/30/2018 0.000 $7,000,000.00 $0.00 Access to New Markets
Vessel OperatorResponsible Metals ProductionIndonesiaTerm Loan 6/8/2020 11.000 $5,332,335.89 $2,358,887.00 Job Creation
Waste-to-Fuels ProcessorRecyclingMexicoTerm Loan 7/27/2021 0.000 $20,315,000.00 $21,683,864.00 Pollution Prevention & Waste Management
Wholesale DistributorResponsible Industrial Goods DistributionMalaysiaTerm Loan 3/31/2020 12.000 $15,000,000.00 $15,000,000.00 Access to New Markets
DescriptionSectorLocationInvestment TypeTransaction DateTransaction AmountPayoff DateInternal Rate of Return13(%)Primary Impact Objective
          
Agricultural Products Exporter IFarm-Product Raw MaterialsSingaporeTrade Finance 4/23/2015 10000000.0000 $10,000,000 2/29/2016 11.85% N/A11
Agricultural Products Exporter IIFarm-Product Raw MaterialsMauritiusTrade Finance 3/1/2016 30000000.0000 $30,000,000 11/16/2017 14.25% Access to New Products
Agricultural Supplies Distributor IMiscellaneous Non-Durable GoodsSouth AfricaTrade Finance 10/15/2014 15202091.0000 $15,202,091 8/14/2015 13.11% Job Creation
Agricultural Supplies Distributor IIMiscellaneous Non-Durable GoodsSouth AfricaTrade Finance 10/6/2015 8563422.9800 $8,563,423 6/1/2016 10.76% Job Creation
Candle DistributorMiscellaneous Manufacturing IndustriesSouth AfricaTrade Finance 9/2/2014 1400000.0000 $1,400,000 9/16/2015 14.27% Job Creation
Cement DistributorCement, HydraulicKenyaTrade Finance 9/23/2014 12000000.0000 $12,000,000 10/15/2015 15.29% Job Creation
Citrus ProducerFruits and Tree NutsUruguayTrade Finance 2/8/2017 3013038.0000 $3,013,038 3/19/2018 8.98% Agricultural Productivity
Clean Diesel DistributorResponsible Fuel StoragePeruTerm Loan 8/2/2016 15000000.0000 $15,000,000 5/15/2018 13.38% Productivity & Competitiveness Improvement
Construction Materials DistributorHardware, Plumbing, and Heating EquipmentSouth AfricaTrade Finance 10/9/2014 838118.0000 $838,118 4/1/2016 13.00% Job Creation
Consumer Goods DistributorGroceries and Related ProductsNamibiaTrade Finance 7/25/2014 5250000.0000 $5,250,000 10/20/2017 12.66% Job Creation
Electronics Assembler ICommunications EquipmentSouth AfricaTrade Finance 8/6/2015 24425684.0000 $24,425,684 7/14/2017 13.33% Job Creation
Electronics RetailerRadio, Television, Consumer Electronics, and Music StoresIndonesiaTerm Loan 7/26/2013 5000000.0000 $5,000,000 6/17/2014 19.59% Access to Finance
Farm Supplies DistributorMiscellaneous Non-Durable GoodsZambiaTrade Finance 8/22/2014 14810398.0000 $14,810,398 9/28/2017 11.56% Job Creation
Farm Supplies WholesalerMiscellaneous Non-Durable GoodsSouth AfricaTrade Finance 5/28/2015 2250000.0000 $2,250,000 1/19/2016 13.14% Agricultural Productivity
Fertilizer DistributorAgricultural ChemicalsZambiaTrade Finance 7/17/2014 3000000.0000 $3,000,000 11/4/2014 12.65% Job Creation
Food ProcessorGroceries and Related ProductsPeruTerm Loan 3/25/2014 576000.0000 $576,000 11/28/2014 14.01% Job Creation
Frozen Seafood ExporterGroceries and Related ProductsEcuadorTrade Finance 6/17/2013 240483.6300 $240,484 5/14/2014 13.49% Job Creation
Grain Processor ICash GrainsUgandaTrade Finance 6/27/2017 547443.0000 $547,443 12/12/2017 10.82% Productivity & Competitiveness Improvement
Industrial Materials DistributorMineral and OresSouth AfricaTrade Finance 11/20/2014 4030000.0000 $4,030,000 12/15/2015 13.64% Job Creation
Infrastructure and Logistics ProviderInfrastructure DevelopmentIndonesiaTerm Loan 11/21/2016 15000000.0000 $15,000,000 8/29/2018 20.77% Job Creation
Insulated Wire ManufacturerRolling, Drawing, and Extruding of Nonferrous MetalsPeruTrade Finance 5/2/2014 1991000.0000 $1,991,000 12/2/2014 8.43% Job Creation
Integrated Steel ProducerSteel Works, Blast Furnaces, And Rolling Finishing MillsZambiaTrade Finance 8/17/2015 12000000.0000 $12,000,000 11/5/2017 14.30% Job Creation
International Development Logistics ProviderLumber and Other Construction MaterialsItalyTrade Finance 4/13/2016 9471442.0000 $9,471,442 7/10/2017 9.84% Access to New Markets
International Tuna ExporterGroceries and Related ProductsEcuadorTrade Finance 7/17/2013 1000000.0000 $1,000,000 10/9/2013 13.58% Job Creation
Machinery and Equipment ProviderMachinery, Equipment, and SuppliesUnited KingdomTrade Finance 8/2/2016 1225748.7100 $1,225,749 4/12/2017 13.46% Access to New Products
Meat Processor IMeat ProductsSouth AfricaTrade Finance 5/20/2016 1250000.0000 $1,250,000 7/13/2017 14.11% Job Creation
Meat Processor IIMeat ProductsSouth AfricaTrade Finance 7/7/2014 2950000.0000 $2,950,000 4/1/2016 14.08% Job Creation
Meat ProducerMeat ProductsSouth AfricaTrade Finance 11/27/2015 1500000.0000 $1,500,000 2/3/2016 14.83% N/A11
Mine Remediation Co.Land RemediationSouth AfricaTrade Finance 10/24/2014 6484145.0000 $6,484,145 2/20/2018 18.88% Job Creation
Plastic Products ManufacturerMiscellaneous Plastics ProductsKenyaTrade Finance 10/14/2016 161018.0000 $161,018 7/21/2017 18.80% Productivity & Competitiveness Improvement
Railway Equipment ProviderRental of Railroad CarsSouth AfricaTerm Loan 5/25/2016 4570619.2900 $4,570,619 10/20/2017 13.47% Access to New Markets
Rice & Bean ImporterGroceries and Related ProductsSouth AfricaTrade Finance 7/7/2014 1000000.0000 $1,000,000 8/5/2015 12.97% Job Creation
Rice ImporterFarm-Product Raw MaterialsKenyaTrade Finance 11/6/2015 399653.0000 $399,653 5/19/2016 11.50% Food Security
Rice ProducerCash GrainsTanzaniaTrade Finance 1/22/2015 3900000.0000 $3,900,000 4/1/2016 12.04% Job Creation
Seafood Processing CompanyMiscellaneous Food Preparations and Kindred ProductsEcuadorTrade Finance 6/19/2013 496841.2800 $496,841 7/1/2013 13.44% Job Creation
Shrimp ExporterSustainable Aquaculture & ProcessingEcuadorTrade Finance 6/29/2016 66184375.0500 $66,184,375 7/24/2018 10.05% Job Creation
Textile DistributorApparel, Piece Goods, and NotionsSouth AfricaTrade Finance 7/25/2014 7026515.0000 $7,026,515 5/30/2016 15.81% Job Creation
Timber ExporterSawmills and Planing MillsChileTrade Finance 7/3/2013 915000.0000 $915,000 6/12/2014 10.25% Job Creation
Tin ProducerPrimary Smelting and Refining of Nonferrous MetalsIndonesiaTerm Loan 6/29/2016 3000000.0000 $3,000,000 11/22/2017 13.18% Job Creation
Tuna Processor and Exporter IMiscellaneous Food Preparations and Kindred ProductsEcuadorTrade Finance 1/19/2017 14681795.0000 $14,681,795 9/4/2017 10.26% Job Creation
Tuna Processor and Exporter IISustainable Aquaculture & ProcessingEcuadorTrade Finance 2/9/2018 2000000.0000 $2,000,000 6/19/2018 10.34% Job Creation
Waste Management Equipment DistributorMachinery, Equipment, and SuppliesSouth AfricaTrade Finance 2/13/2015 310752.4400 $310,752 5/15/2015 20.19% Equality & Empowerment