INVESTMENT PORTFOLIO


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 Interest rates are as of June 30, 2017 and, where applicable, are weighted averages amongst multiple transactions. Interest rates include contractual rates and accrued fees where applicable. This metric is not a measure of TriLinc’s investment performance nor is it necessarily indicative of distributions that TriLinc may provide to investors