1 The total loan commitment represents the maximum amount that can be borrowed under the agreement. The actual amount drawn on the loan by the borrower may change over time.
2 The total amount outstanding represents the actual amount borrowed under the loan as of the date indicated.
3 Information concerning portfolio holdings and industry/sector concentration is as of the date indicated. Portfolios are subject to change, and accordingly, there can be no assurance that TriLinc Global Impact Fund will continue to make investments in the companies identified above or with the diversification set forth above. While TriLinc Global Impact Fund seeks to diversify its holdings across industries, there can be no assurance that it will be able to do so. Diversification neither guarantees a profit nor protects against losses. Investments illustrated do not include cash balances or money market investments.
4 Interest rates on individual investments are not necessarily reflective of distributions to investors. Distributions are not guaranteed and the amount of any distributions is uncertain. In addition, distribution proceeds may exceed earnings, particularly during the period before the manager has substantially invested the net proceeds from the offering.
5 Given the cyclical nature of trade finance, it is common within the TriLinc portfolio for repayment to vary relative to a given transaction’s stated maturity date.
6 The interest rate includes 2.50% of deferred interest.
7 The interest rate is a variable rate of one month Libor +10.5% plus 4.68% in deferred fixed interest.
8 On March 31, 2016, TriLinc placed the Sugar Producer on non-accrual status effective August 27, 2015. For more information regarding the Sugar Producer, please reference Prospectus Supplement No. 4 dated August 17, 2016.
9 TriLinc, together with its sub-advisor, had agreed to further extend the principal maturity date to facilitate the strategic sale of the Fruit & Nut Distributor, which closed in June 2016. For more information on the Fruit and Nut Distributor, please reference Prospectus Supplement No. 4 dated August 17, 2016.
10 The interest rate is a variable rate of one month Libor +10.50%.
11 Impact data is not tracked for this investment. TriLinc does not track impact data for trade finance transactions that meet standard underwriting guidelines, but generally have the maturity of less than one year and involve borrowers with whom, at the time of funding, TriLinc does not expect to maintain an ongoing lending relationship or otherwise provide an open loan facility.
12 This represents investments that are no longer part of the TriLinc portfolio.
13 The internal rate of return is defined as the gross average annual return earned through the life of an investment. The internal rate of return was calculated by the Advisor (unaudited) as the investment (loan advance) was made and cash was received (principal, interest and fees). Past performance is not indicative of future results. The internal rate of return illustrated is not necessarily reflective of the overall performance of the portfolio.
NOT AN OFFER TO SELL SECURITIES
The material in this Website does not constitute an offer to sell, nor a solicitation of an offer to buy the securities described herein. Such an offering is made only by means of a prospectus. The prospectus must be read in order to understand fully all the implications and risks of any offering of securities to which it relates.
This sales and advertising literature is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the prospectus.
This literature must be read in conjunction with the prospectus in order to fully understand all of the implications and risks of the offering of securities to which the prospectus relates. A copy of the prospectus must be made available to you in connection with any offering.
Neither the Securities and Exchange Commission, the Attorney General of the State of New York nor any state securities regulator has approved or disapproved of these securities or determined if this prospectus is truthful or complete. Any representation to the contrary is a criminal offense.
SC Distributors, LLC (member FINRA/SIPC) is the affiliated dealer manager for the TriLinc Global Impact Fund offering.