TRILINC GLOBAL IMPACT FUND INVESTMENT PORTFOLIO – AS OF 1/31/2017 TOTAL LOAN COMMITMENT1: $262,600,000
TOTAL AMOUNT OUTSTANDING2: $217,124,833
  Term Loan   Trade Finance
Investment Type:
   
Chile
Total Loan Commitment1:$2,500,000
Total Amount Outstanding2:$2,140,571
#F50202
Namibia
Total Loan Commitment1:$2,000,000
Total Amount Outstanding2:$500,000
#F50202
Peru
Total Loan Commitment1:$4,500,000
Total Amount Outstanding2:$3,850,000
#0481D4
South Africa
Total Loan Commitment1:$11,000,000
Total Amount Outstanding2:$5,484,250
#F50202
Ecuador
Total Loan Commitment1:$2,000,000
Total Amount Outstanding2:$1,058,273
#F50202
Zambia
Total Loan Commitment1:$6,000,000
Total Amount Outstanding2:$6,000,000
#F50202
Brazil
Total Loan Commitment1:$14,000,000
Total Amount Outstanding2:$10,040,693
#0481D4
Argentina
Total Loan Commitment1:$6,000,000
Total Amount Outstanding2:$6,000,000
#F50202
Namibia
Total Loan Commitment1:$15,000,000
Total Amount Outstanding2:$15,000,000
#0481D4
Argentina
Total Loan Commitment1:$15,000,000
Total Amount Outstanding2:$10,000,000
#F50202
Singapore
Total Loan Commitment1:$10,000,000
Total Amount Outstanding2:$10,000,000
#F50202
Argentina
Total Loan Commitment1:$9,000,000
Total Amount Outstanding2:$9,000,000
#F50202
Peru
Total Loan Commitment1:$15,000,000
Total Amount Outstanding2:$15,000,000
#0481D4
Argentina
Total Loan Commitment1:$6,000,000
Total Amount Outstanding2:$6,000,000
#F50202
Zambia
Total Loan Commitment1:$10,000,000
Total Amount Outstanding2:$5,078,526
#F50202
Zambia
Total Loan Commitment1:$6,500,000
Total Amount Outstanding2:$2,000,000
#0481D4
South Africa
Total Loan Commitment1:$1,250,000
Total Amount Outstanding2:$632,883
#F50202
Cape Verde
Total Loan Commitment1:$17,000,000
Total Amount Outstanding2:$17,000,000
#0481D4
Indonesia
Total Loan Commitment1:$15,000,000
Total Amount Outstanding2:$15,000,000
#0481D4
United Kingdom
Total Loan Commitment1:$1,500,000
Total Amount Outstanding2:$11,483
#F50202
Nigeria
Total Loan Commitment1:$16,050,000
Total Amount Outstanding2:$13,233,856
#0481D4
South Africa
Total Loan Commitment1:$2,800,000
Total Amount Outstanding2:$446,057
#F50202
United Kingdom
Total Loan Commitment1:$8,000,000
Total Amount Outstanding2:$6,587,667
#F50202
Kenya
Total Loan Commitment1:$1,500,000
Total Amount Outstanding2:$161,018
#F50202
Ghana
Total Loan Commitment1:$20,000,000
Total Amount Outstanding2:$19,500,000
#F50202
South Africa
Total Loan Commitment1:$5,000,000
Total Amount Outstanding2:$4,412,222
#0481D4
Morocco
Total Loan Commitment1:$9,000,000
Total Amount Outstanding2:$7,817,523
#F50202
Guatemala
Total Loan Commitment1:$2,000,000
Total Amount Outstanding2:$907,565
#F50202
Ecuador
Total Loan Commitment1:$6,000,000
Total Amount Outstanding2:$5,997,977
#F50202
Brazil
Total Loan Commitment1:$3,000,000
Total Amount Outstanding2:$2,683,223
#0481D4
Indonesia
Total Loan Commitment1:$3,000,000
Total Amount Outstanding2:$3,000,000
#0481D4
Ecuador
Total Loan Commitment1:$5,000,000
Total Amount Outstanding2:$3,677,458
#F50202
Mauritius
Total Loan Commitment1:$12,000,000
Total Amount Outstanding2:$8,903,589
#F50202
Market Sector3
Percentage of portfolio for Hotels and Motels = 7.8296% Percentage of portfolio for Bulk Fuel Stations and Terminals = 6.9085% Percentage of portfolio for Highway and Street Construction, Except Elevated Highways = 6.9085% Percentage of portfolio for Land Subdividers and Developers = 6.9085% Percentage of portfolio for Services Incidental to Water Transportation = 6.095% Percentage of portfolio for Miscellaneous Food Preparations and Kindred Products = 4.9436% Percentage of portfolio for Computer Programming, Data Processing, And Other Computer Related Services = 4.6244% Percentage of portfolio for Groceries and Related Products = 4.6224% Percentage of portfolio for Electric Services = 8.981% Percentage of portfolio for Farm-Product Raw Materials = 9.6293% Percentage of portfolio for Machinery, Equipment, and Supplies = 0.0053% Percentage of portfolio for Miscellaneous Plastics Products = 0.0742% Percentage of portfolio for Soap, Detergents, and Cleaning Preparations = 0.9211% Percentage of portfolio for Primary Smelting and Refining of Nonferrous Metals = 1.3817% Percentage of portfolio for Converted Paper and Paperboard Products = 1.7732% Percentage of portfolio for Rental of Railroad Cars = 2.0321% Percentage of portfolio for Field Crops, Except Cash Grains = 2.2217% Percentage of portfolio for Miscellaneous Non-Durable Goods = 2.339% Percentage of portfolio for Miscellaneous Electrical Machinery, Equipment, and Supplies = 2.5259% Percentage of portfolio for Dairy Products = 2.7634% Percentage of portfolio for Fats and Oils = 2.7634% Percentage of portfolio for Steel Works, Blast Furnaces, And Rolling And Finishing Mills = 2.7634% Percentage of portfolio for Metals and Minerals, Except Petroleum = 3.034% Percentage of portfolio for Secondary Smelting and Refining of Nonferrous Metals = 3.6005% Percentage of portfolio for Meat Products = 4.3505% Percentage of portfolio for Hotels and Motels = 7.8296% Percentage of portfolio for Bulk Fuel Stations and Terminals = 6.9085% Percentage of portfolio for Highway and Street Construction, Except Elevated Highways = 6.9085% Percentage of portfolio for Land Subdividers and Developers = 6.9085% Percentage of portfolio for Electric Services = 8.981% Percentage of portfolio for Farm-Product Raw Materials = 9.6293% Percentage of portfolio for Machinery, Equipment, and Supplies = 0.0053% Percentage of portfolio for Miscellaneous Plastics Products = 0.0742% Percentage of portfolio for Soap, Detergents, and Cleaning Preparations = 0.9211% Percentage of portfolio for Primary Smelting and Refining of Nonferrous Metals = 1.3817% Percentage of portfolio for Converted Paper and Paperboard Products = 1.7732% Percentage of portfolio for Rental of Railroad Cars = 2.0321%
 Market SectorTotal Loan Commitment1Total Amount Outstanding2% of Total Amount Outstanding
 TOTAL $262,600,000.00 $217,124,833.47   
 Farm-Product Raw Materials $27,000,000.00 $20,907,565.10 9.6293 9.63% #F5961B
 Electric Services $20,000,000.00 $19,500,000.00 8.9810 8.98% #D6364B
 Hotels and Motels $17,000,000.00 $17,000,000.00 7.8296 7.83% #4BA6C4
 Bulk Fuel Stations and Terminals $15,000,000.00 $15,000,000.00 6.9085 6.91% #0C347D
 Highway and Street Construction, Except Elevated Highways $15,000,000.00 $15,000,000.00 6.9085 6.91% #8590A6
 Land Subdividers and Developers $15,000,000.00 $15,000,000.00 6.9085 6.91% #9E7365
 Services Incidental to Water Transportation $16,050,000.00 $13,233,855.83 6.0950 6.10% #A37062
 Miscellaneous Food Preparations and Kindred Products $13,000,000.00 $10,733,708.09 4.9436 4.94% #769440
 Computer Programming, Data Processing, And Other Computer Related Services $14,000,000.00 $10,040,693.04 4.6244 4.62% #90ADD4
 Groceries and Related Products $15,250,000.00 $10,036,471.69 4.6224 4.62% #973EA3
 Meat Products $11,800,000.00 $9,446,057.03 4.3505 4.35% #79BF67
 Secondary Smelting and Refining of Nonferrous Metals $9,000,000.00 $7,817,523.01 3.6005 3.60% #966A5C
 Metals and Minerals, Except Petroleum $8,000,000.00 $6,587,667.25 3.0340 3.03% #667D85
 Steel Works, Blast Furnaces, And Rolling And Finishing Mills $6,000,000.00 $6,000,000.00 2.7634 2.76% #57462B
 Fats and Oils $6,000,000.00 $6,000,000.00 2.7634 2.76% #0C998B
 Dairy Products $6,000,000.00 $6,000,000.00 2.7634 2.76% #E6D02E
 Miscellaneous Electrical Machinery, Equipment, and Supplies $11,000,000.00 $5,484,250.40 2.5259 2.53% #33748A
 Miscellaneous Non-Durable Goods $10,000,000.00 $5,078,525.98 2.3390 2.34% #6D6E6D
 Field Crops, Except Cash Grains $5,500,000.00 $4,823,793.24 2.2217 2.22% #82578C
 Rental of Railroad Cars $5,000,000.00 $4,412,222.46 2.0321 2.03% #633C43
 Converted Paper and Paperboard Products $4,500,000.00 $3,850,000.00 1.7732 1.77% #A37A92
 Primary Smelting and Refining of Nonferrous Metals $3,000,000.00 $3,000,000.00 1.3817 1.38% #C9856F
 Soap, Detergents, and Cleaning Preparations $6,500,000.00 $2,000,000.00 0.9211 .92% #80A37F
 Miscellaneous Plastics Products $1,500,000.00 $161,017.80 0.0742 .07% #BEC9CC
 Machinery, Equipment, and Supplies $1,500,000.00 $11,482.55 0.0053 .01% #ADA580
Location3
Percentage of portfolio for Ghana = 8.981% Percentage of portfolio for Peru = 8.6816% Percentage of portfolio for Indonesia = 8.2902% Percentage of portfolio for Cape Verde = 7.8296% Percentage of portfolio for Namibia = 7.1388% Percentage of portfolio for Nigeria = 6.095% Percentage of portfolio for Zambia = 6.0235% Percentage of portfolio for Argentina = 14.2775% Percentage of portfolio for Kenya = 0.0742% Percentage of portfolio for Guatemala = 0.418% Percentage of portfolio for Chile = 0.9859% Percentage of portfolio for United Kingdom = 3.0393% Percentage of portfolio for Morocco = 3.6005% Percentage of portfolio for Mauritius = 4.1007% Percentage of portfolio for Singapore = 4.6056% Percentage of portfolio for Ecuador = 4.9436% Percentage of portfolio for South Africa = 5.0549% Percentage of portfolio for Brazil = 5.8602% Percentage of portfolio for Ghana = 8.981% Percentage of portfolio for Peru = 8.6816% Percentage of portfolio for Indonesia = 8.2902% Percentage of portfolio for Cape Verde = 7.8296% Percentage of portfolio for Argentina = 14.2775% Percentage of portfolio for Kenya = 0.0742% Percentage of portfolio for Guatemala = 0.418% Percentage of portfolio for Chile = 0.9859% Percentage of portfolio for United Kingdom = 3.0393%
 LocationTotal Loan Commitment1Total Amount Outstanding2% of Total Amount Outstanding
 TOTAL $262,600,000.00 $217,124,833.47   
 Argentina $36,000,000.00 $31,000,000.00 13.7091 14.28% #1B592C
 Ghana $20,000,000.00 $19,500,000.00 7.6161 8.98% #228F2A
 Peru $19,500,000.00 $18,850,000.00 7.4257 8.68% #073958
 Indonesia $18,000,000.00 $18,000,000.00 6.8545 8.29% #9A1A39
 Cape Verde $17,000,000.00 $17,000,000.00 6.4737 7.83% #54730F
 Namibia $17,000,000.00 $15,500,000.00 6.4737 7.14% #804F5B
 Nigeria $16,050,000.00 $13,233,855.83 6.1120 6.10% #52B1CC
 Zambia $22,500,000.00 $13,078,525.98 8.5682 6.02% #456641
 Brazil $17,000,000.00 $12,723,915.73 6.4737 5.86% #D8B428
 South Africa $20,050,000.00 $10,975,413.08 7.6352 5.05% #EBA126
 Ecuador $13,000,000.00 $10,733,708.09 4.9505 4.94% #935C2E
 Singapore $10,000,000.00 $10,000,000.00 3.8081 4.61% #348099
 Mauritius $12,000,000.00 $8,903,588.50 4.5697 4.10% #3699BA
 Morocco $9,000,000.00 $7,817,523.01 3.4273 3.60% #7A3F37
 United Kingdom $9,500,000.00 $6,599,149.80 3.6177 3.04% #4245F5
 Chile $2,500,000.00 $2,140,570.55 0.9520 .99% #67A2B4
 Guatemala $2,000,000.00 $907,565.10 0.7616 .42% #41A122
 Kenya $1,500,000.00 $161,017.80 0.5712 .07% #E8DA7C
Investment Type
Percentage of portfolio for Trade Finance = 53.3817% Percentage of portfolio for Term Loan = 46.6183% Percentage of portfolio for Trade Finance = 53.3817% Percentage of portfolio for Term Loan = 46.6183%
 Investment TypeTotal Loan Commitment1Total Amount Outstanding2% of Total Amount Outstanding
 TOTAL $262,600,000.00 $217,124,833.47  
 Trade Finance $148,550,000.00 $115,904,839.45 53.38% #F50202
 Term Loan $114,050,000.00 $101,219,994.02 46.62% #0481D4
DescriptionSectorLocationInvestment TypeMaturity5Interest Rate4(%)Total Loan Commitment1Total Amount Outstanding2Primary Impact Objective
Agriculture DistributorFarm-Product Raw MaterialsArgentinaTrade Finance 7/16/2017 9.000 $15,000,000.00 $10,000,000.00 Job Creation
Agriculture Products Exporter IIFarm-Product Raw MaterialsSingaporeTrade Finance 7/2/2017 11.500 $10,000,000.00 $10,000,000.00 Access to New Products
Beef ExporterMeat ProductsArgentinaTrade Finance 6/30/2017 11.500 $9,000,000.00 $9,000,000.00 Job Creation
Chia Seed ExporterField Crops, Except Cash GrainsChileTrade Finance 3/11/2017 10.900 $2,500,000.00 $2,140,570.55 Agricultural Productivity
Clean Diesel DistributorBulk Fuel Stations and TerminalsPeruTerm Loan 8/1/2019 11.500 $15,000,000.00 $15,000,000.00 Access to Energy
Consumer Goods DistributorGroceries and Related ProductsNamibiaTrade Finance 10/29/2017 12.000 $2,000,000.00 $500,000.00 Job Creation
Dairy Co-OperativeDairy ProductsArgentinaTrade Finance 7/29/2017 10.670 $6,000,000.00 $6,000,000.00 Job Creation
Diaper Manufacturer6Converted Paper and Paperboard ProductsPeruTerm Loan 7/5/2017 12.353 $4,500,000.00 $3,850,000.00 Job Creation
Electronics AssemblerMiscellaneous Electrical Machinery, Equipment, and SuppliesSouth AfricaTrade Finance 11/20/2017 12.829 $11,000,000.00 $5,484,250.40 Job Creation
Farm Supplies DistributorMiscellaneous Non-Durable GoodsZambiaTrade Finance 5/3/2016 12.427 $10,000,000.00 $5,078,525.98 Job Creation
Fish Processor and ExporterMiscellaneous Food Preparations and Kindred ProductsEcuadorTrade Finance 6/19/2017 9.000 $2,000,000.00 $1,058,273.29 Job Creation
FMCG ManufacturerSoap, Detergents, and Cleaning PreparationsZambiaTerm Loan 11/16/2019 11.000 $6,500,000.00 $2,000,000.00 Job Creation
Fruit & Nut Distributor9Groceries and Related ProductsSouth AfricaTrade Finance 5/22/2015 12.000 $1,250,000.00 $632,883.19 Job Creation
Hospitality Service ProviderHotels and MotelsCape VerdeTerm Loan 8/21/2021 13.500 $17,000,000.00 $17,000,000.00 Job Creation
Infrastructure and Logistics ProviderHighway and Street Construction, Except Elevated HighwaysIndonesiaTerm Loan 11/22/2019 20.670 $15,000,000.00 $15,000,000.00 Job Creation
Integrated Steel ProducerSteel Works, Blast Furnaces, And Rolling And Finishing MillsZambiaTrade Finance 9/2/2017 13.000 $6,000,000.00 $6,000,000.00 Job Creation
IT Service ProviderComputer Programming, Data Processing, And Other Computer Related ServicesBrazilTerm Loan 10/31/2019 13.500 $14,000,000.00 $10,040,693.04 Job Creation
Machinery & Equipment ProviderMachinery, Equipment, and SuppliesUnited KingdomTrade Finance 1/29/2017 12.000 $1,500,000.00 $11,482.55 Access to New Products
Marine Logistics Provider7Services Incidental to Water TransportationNigeriaTerm Loan 9/16/2020 14.970 $16,050,000.00 $13,233,855.83 Capacity-Building
Meat Processor IIMeat ProductsSouth AfricaTrade Finance 5/19/2017 14.500 $2,800,000.00 $446,057.03 Job Creation
Metals TraderMetals and Minerals, Except PetroleumUnited KingdomTrade Finance 12/31/2017 9.245 $8,000,000.00 $6,587,667.25 Productivity & Competitiveness Improvement
Oilseed DistributorFats and OilsArgentinaTrade Finance 12/15/2016 8.750 $6,000,000.00 $6,000,000.00 Job Creation
Plastic Products ManufacturerMiscellaneous Plastics ProductsKenyaTrade Finance 10/9/2017 11.500 $1,500,000.00 $161,017.80 Productivity & Competitiveness Improvement
Power ProducerElectric ServicesGhanaTrade Finance 10/9/2017 11.500 $20,000,000.00 $19,500,000.00 Access to Energy
Property DeveloperLand Subdividers and DevelopersNamibiaTerm Loan 8/15/2021 12.500 $15,000,000.00 $15,000,000.00 Access to Affordable Housing
Railway Equipment ProviderRental of Railroad CarsSouth AfricaTerm Loan 1/31/2020 12.000 $5,000,000.00 $4,412,222.46 Access to New Markets
Scrap Metal Recycler10Secondary Smelting and Refining of Nonferrous MetalsMoroccoTrade Finance 7/17/2017 11.035 $9,000,000.00 $7,817,523.01 Job Creation
Sesame Seed ExporterFarm-Product Raw MaterialsGuatemalaTrade Finance 3/31/2016 12.000 $2,000,000.00 $907,565.10 Agricultural Productivity
Shrimp ExporterMiscellaneous Food Preparations and Kindred ProductsEcuadorTrade Finance 6/6/2017 9.250 $6,000,000.00 $5,997,976.64 Job Creation
Sugar Producer8Field Crops, Except Cash GrainsBrazilTerm Loan 5/15/2017 12.430 $3,000,000.00 $2,683,222.69 Capacity-Building
Tin ProducerPrimary Smelting and Refining of Nonferrous MetalsIndonesiaTerm Loan 6/30/2020 12.000 $3,000,000.00 $3,000,000.00 Job Creation
Tuna Processor and ExporterMiscellaneous Food Preparations and Kindred ProductsEcuadorTrade Finance 5/9/2017 9.500 $5,000,000.00 $3,677,458.16 Job Creation
Vanilla ExporterGroceries and Related ProductsMauritiusTrade Finance 11/23/2017 11.078 $12,000,000.00 $8,903,588.50 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 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
Construction Materials DistributorHardware, Plumbing, and Heating EquipmentSouth AfricaTrade Finance 10/9/2014 838118.0000 $838,118 4/1/2016 13.00% 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 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
Industrial Materials DistributorMineral and OresSouth AfricaTrade Finance 11/20/2014 4030000.0000 $4,030,000 12/15/2015 13.64% 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
International Tuna ExporterGroceries and Related ProductsEcuadorTrade Finance 7/17/2013 1000000.0000 $1,000,000 10/9/2013 13.58% Job Creation
Meat Processor IMeat 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
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
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
Waste Management Equipment DistributorMachinery, Equipment, and SuppliesSouth AfricaTrade Finance 2/13/2015 310752.4400 $310,752 5/15/2015 20.19% Equality & Empowerment