v3.26.1
Consolidated Schedule of Investments (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Investment [Table Text Block]

Investment Type / Country

 

Portfolio Company

 

Sector

 

Description

 

Interest

   

Fees (2)

  

Maturity (3)

  

Principal Amount

  

Participation % (4)

  

Amortized Cost

  

Fair Value

  

% of Net Assets

 

Senior Secured Term Loans (1)

                                     

Ecuador

 

Grupo Surpapel (5),(6), (14)

 

Corrugated and Solid Fiber Boxes

 

Sustainable Packaging Manufacturer

 

11.22% Cash / 2.2% PIK / 3% Default

    0.0% 

6/18/2025

  $5,966,448   10% $5,966,448  $2,727,088   1.0%

Hong Kong

 

Limas Commodities House Limited (5), (6), (12)

 

Coal and Other Minerals and Ores

 

Resource Trader

  

11.50%

    0.0% 

6/30/2023

   22,219,565   100%  22,219,565   14,208,553   5.2%

Indonesia

 

PT Citra Labuantirta (5), (6), (8)

 

Chocolate and Cocoa Products

 

Cocoa Processor

 

8.0% Cash / 5.0% Redemption

    0.0% 

12/31/2024

   15,000,000   51%  15,000,000   10,910,350   4.0%

Malaysia

 

Vikudha Malaysia Sdn Bhd (5), (6), (12)

 

Chemicals and Allied Products

 

Wholesale Distributor

  

12.00%

    0.0% 

6/30/2023

   18,484,703   67%  18,484,703   3,919,175   1.4%

Mexico

 

Blue Arrow Biojet Holdings, LLC (15)

 

Refuse Systems

 

Waste to Fuels Processor

 

20.0% PIK

    0.0% 

9/30/2026

   78,074,055   65%  78,074,055   78,074,055   28.7%

Singapore

 

Triton Metallics Pte Ltd. (5), (6), (15)

 

Coal and Other Minerals and Ores

 

Non-Ferrous Metal Trader

 

6.0% Cash/7.50% PIK

    0.0% 

6/30/2026

   21,799,281   100%  21,799,281   19,025,669   7.0%

Total Senior Secured Term Loans

                       161,544,052   128,864,890   47.3%

Senior Secured Term Loan Participations (1)

                                     

Botswana

 

Ecsponent Holdings Limited (5), (6), (12)

 

Short-Term Business Credit

 

SME Financier

  

13.32%

    0.0% 

8/18/2023

   5,601,000   47%  5,601,000   1,777,308   0.7%

Brazil

 

Dock Brasil Engenharia E Servicos S.A. (5), (6), (14)

 

Boatbuilding and Repairing

 

Ship Maintenance & Repair Service Provider

 

14% Cash / 3% PIK

    0.0% 

3/31/2026

   7,236,159   42%  7,236,159   4,780,946   1.8%

Cabo Verde

 

TRG Cape Verde Holdings Ltd

 

Hotels and Motels

 

Hospitality Service Provider

 

10.0% Cash/3.5% PIK

    0.0% 

12/31/2027

   8,041,074   88%  8,041,074   7,728,053   2.8%

Kenya

 

Multiple ICD (Kenya) Limited (5), (6), (12)

 

Freight Transportation Arrangement

 

Freight and Cargo Transporter

 

12.35% Cash / 4.0% PIK

    0.0% 

3/31/2023

   15,092,408   30%  15,092,408   3,099,538   1.1%

Namibia

 

Trustco Group Holdings Ltd. (5), (6), (12)

 

Land Subdividers and Developers

 

Property Developer

 

8.50% Cash/4.0% PIK

    0.0% 

8/15/2021

   18,717,631   100%  18,717,631   18,473,849   6.8%
Netherlands 

Cevher International B.V. Netherlands (6), (14)

 

Motor Vehicle Parts and Accessories

 

Wheel Manufacturer

  

17.00%

    0.0% 8/28/2026   6,679,690   44%  9,804,129   9,987,459   3.7%

Nigeria

 

Maritime One Limited

 

Towing and Tugboat Service

 

Marine Logistics Provider

  3.00%   0.0% 

10/31/2026

   605,951   100%  605,951   520,357   0.2%

Romania

 

Lidas SRL (5), (6), (9), (13)

 

Retail Bakeries

 

Frozen Bakery Products Manufacturer

 

18.5% Cash

    0.0% 

12/7/2024

   6,836,622   41%  7,136,229   6,521,990   2.4%

Uganda

 

Agilis Partners Holding LLC (5), (15)

 

Corn

 

Grain Processor G

 

12.80% PIK

    0.0% 

6/30/2026

   882,160   49%  882,160   748,287   0.3%

Uganda

 

Agilis Partners (5), (15)

 

Corn

 

Grain Processor F

 

3.50% Cash/8.0% PIK

    0.0% 

6/30/2026

   15,877,350   57%  15,877,350   12,660,158   4.7%

Total Senior Secured Term Loan Participations

                       88,994,091   66,297,945   24.5%

Senior Secured Trade Finance Participations (1)

                                   
Argentina 

Compania Argentina de Granos S.A. (5), (6), (16)

 

Soybeans

 

Agriculture Distributor

  

0.00%

    0.0% 8/1/2039   6,155,479   N/A   6,155,479   5,944,929   2.2%

Argentina

 

Sancor Cooperativas Unidas Ltda (5), (6), (12)

 

Dairy Farms

 

Dairy Co-Operative

  

10.67%

    0.0% 

7/29/2019

   5,670,694   N/A   5,670,694   3,919,677   1.4%

Cameroon

 

Producam SA (5), (6), (12)

 

Chocolate and Cocoa Products

 

Cocoa & Coffee Exporter

  

9.50%, 6.0%

 

(17)

  0.0% 

12/31/2024

   16,077,863   77%  16,077,863   12,603,957   4.6%

Ecuador

 

Worldwide Investments and Representations Winrep S.A. and Vannapack S.A. (5), (6), (12)

 

Frozen Fish and Seafood

 

Seafood Processing Company II

  

11.75%

    0.0% 

10/25/2023

   4,424,931   59%  4,424,931   2,390,516   0.9%

Total Senior Secured Trade Finance Participations

                       32,328,967   24,859,079   9.1%

Other Investments (1)

                                   
N/A 

IIG TOF B.V. (5), (6), (13)

 

Other

 

Claim in Bankruptcy

  N/A    0.0%  N/A   5,883,971   N/A   5,883,971   3,124,260   1.1%

Chile

 

Itelecom Holding Chile SPA (5), (6), (13), (15)

 

Electric Services

 

Claim in Bankruptcy

  N/A    0.0%  N/A   1,250,194   100%  1,250,194   1,403,608   0.5%

Argentina

 

Algodonera Avellaneda S.A. (5), (6), (13)

 

Cotton Ginning

 

Claim in Bankruptcy

  N/A    0.0%  N/A   4,935,048   N/A   4,935,048   1,792,698   0.7%

Argentina

 

Frigorifico Regional Industrias Alimentarias, S.A., Sucursal Uruguay (5), (6), (13)

 

Beef Cattle, Except Feedlots

 

Claim in Bankruptcy

  N/A    0.0%  N/A   6,499,323   N/A   6,499,323   2,955,774   1.1%

Nigeria

 

Equity Participation in Cocoa Transaction A (5), (10)

 

Other

 

Profit sharing rights on cocoa distribution

  N/A    0.0%  N/A   1,452,415   N/A   1,452,415   1,176,152   0.4%

Brazil

 

Usivale Industria E Commercio Ltda

 

Other

 

Installment under Judicial Recovery

  N/A    0.0% 

12/15/2026

   200,000   100%  200,000   103,015   0.0%

Peru

 

TriLinc Peru S.A.C.

 

Other

 

Real estate property

  N/A    0.0%  N/A   1,354,523   N/A   1,354,523   1,261,346   0.5%

Total other investments

                       21,575,474   11,816,853   4.3%

Convertible Notes (1)

                                   

Brazil

 

Qintess Tecnologia e Participacoes Ltda, Series A (11)

 

Computer Related Services

 

IT Service Provider

 

3.94% PIK

    0.0% 

2/11/2027

   384,605   4%  599,401   670,424   0.2%

Brazil

 

Qintess Tecnologia e Participacoes Ltda, Series B (11)

 

Computer Related Services

 

IT Service Provider

 

12.0% PIK

    0.0% 

8/11/2026

   31,232,395   23%  28,736,056   30,136,450   11.1%

Total convertible notes

                       29,335,457   30,806,874   11.3%
                                        

Equity Warrants

                                   

Mexico

 

Blue Arrow Biojet Holdings, LLC (7)

 

Refuse Systems

 

Waste to Fuels Processor

  N/A    N/A   N/A   N/A   N/A         0.0%

Total Investments

                      $333,778,041  $262,645,641   96.5%

Investment Type / Country

 

Portfolio Company

 

Sector

 

Description

 

Interest

   

Fees (2)

  

Maturity (3)

  

Principal Amount

  

Participation % (4)

  

Amortized Cost

  

Fair Value

  

% of Net Assets

 

Senior Secured Term Loans (1)

                                     

Ecuador

 

Grupo Surpapel (5),(6), (14)

 

Corrugated and Solid Fiber Boxes

 

Sustainable Packaging Manufacturer

 

11.22% Cash / 2.2% PIK / 3% Default

    0.0% 

6/18/2025

  $5,966,448   10% $5,966,448  $2,520,135   0.9%

Hong Kong

 

Limas Commodities House Limited (5), (6), (12)

 

Coal and Other Minerals and Ores

 

Resource Trader

  11.50%   0.0% 

6/30/2023

   22,219,565   100%  22,219,565   14,551,857   5.3%

Indonesia

 

PT Citra Labuantirta (5), (6), (18)

 

Chocolate and Cocoa Products

 

Cocoa Processor

 

8.0% Cash / 5.0% Redemption

    0.0% 

12/31/2024

   15,000,000   51%  15,000,000   12,949,836   4.7%

Malaysia

 

Vikudha Malaysia Sdn Bhd (5), (6), (12)

 

Chemicals and Allied Products

 

Wholesale Distributor

  12.00%   0.0% 

6/30/2023

   18,484,703   67%  18,484,703   4,019,175   1.5%

Mexico

 

Blue Arrow Biojet Holdings, LLC (8)

 

Refuse Systems

 

Waste to Fuels Processor

 

20.0% PIK

    0.0% 

3/31/2026

   70,740,611   65%  70,740,611   70,740,611   25.9%

Singapore

 

Triton Metallics Pte Ltd. (5), (6), (15)

 

Coal and Other Minerals and Ores

 

Non-Ferrous Metal Trader

 

6.0% Cash/7.50% PIK

    0.0% 

8/18/2025

   21,799,281   100%  21,799,281   19,025,670   7.0%

Total Senior Secured Term Loans

                       154,210,608   123,807,284   45.3%

Senior Secured Term Loan Participations (1)

                                     

Botswana

 

Ecsponent Holdings Limited (5), (6), (12)

 

Short-Term Business Credit

 

SME Financier

  13.32%   0.0% 

8/18/2023

   5,601,000   47%  5,601,000   1,777,308   0.7%

Brazil

 

Dock Brasil Engenharia E Servicos S.A. (5), (6), (14)

 

Boatbuilding and Repairing

 

Ship Maintenance & Repair Service Provider

 

14% Cash / 3% PIK

    0.0% 

12/31/2025

   8,079,450   42%  8,079,450   5,520,952   2.0%

Cabo Verde

 

TRG Cape Verde Holdings Ltd

 

Hotels and Motels

 

Hospitality Service Provider

 

10.0% Cash/3.5% PIK

    0.0% 

12/31/2027

   10,198,665   88%  10,198,665   9,885,644   3.6%

Kenya

 

Multiple ICD (Kenya) Limited (5), (6), (12)

 

Freight Transportation Arrangement

 

Freight and Cargo Transporter

 

12.35% Cash / 4.0% PIK

    0.0% 

3/31/2023

   15,092,408   30%  15,092,408   3,099,538   1.1%

Namibia

 

Trustco Group Holdings Ltd. (5), (6), (12)

 

Land Subdividers and Developers

 

Property Developer

 

8.50% Cash/4.0% PIK

    0.0% 

8/15/2021

   18,717,631   100%  18,717,631   18,029,698   6.6%

Netherlands

 

Cevher International B.V. Netherlands (5), (6)

 

Motor Vehicle Parts and Accessories

 

Wheel Manufacturer

  0.00%   0.0% 

2/28/2026

   8,020,009   44%  11,144,448   11,036,073   4.0%

Nigeria

 

Maritime One Limited (5)

 

Towing and Tugboat Service

 

Marine Logistics Provider

  3.00%   0.0% 

10/31/2026

   1,754,281   100%  1,754,281   1,668,687   0.6%

Romania

 

Lidas SRL (5), (6), (9), (13)

 

Retail Bakeries

 

Frozen Bakery Products Manufacturer

 

18.5% Cash

    0.0% 

12/7/2024

   6,836,622   41%  7,136,229   6,982,214   2.6%

Uganda

 

Agilis Partners Holding LLC (5), (15)

 

Corn

 

Grain Processor G

 

12.80% PIK

    0.0% 

6/30/2026

   828,540   49%  828,540   694,668   0.3%

Uganda

 

Agilis Partners (5), (15)

 

Corn

 

Grain Processor F

 

3.50% Cash/8.0% PIK

    0.0% 

6/30/2026

   15,361,873   57%  15,361,873   12,676,945   4.6%

Total Senior Secured Term Loan Participations

                       93,914,525   71,371,727   26.1%

Senior Secured Trade Finance Participations (1)

                                   

Argentina

 

Compania Argentina de Granos S.A. (5), (6), (16)

 

Soybeans

 

Agriculture Distributor

  0.00%   0.0% 

8/1/2039

   5,834,471   N/A   5,834,471   6,040,979   2.2%

Argentina

 

Sancor Cooperativas Unidas Ltda (5), (6), (12)

 

Dairy Farms

 

Dairy Co-Operative

  10.67%   0.0% 

7/29/2019

   5,670,694   N/A   5,670,694   4,252,363   1.6%

Cameroon

 

Producam SA (5), (6), (12)

 

Chocolate and Cocoa Products

 

Cocoa & Coffee Exporter

  9.50%, 6.0% 

(17)

  0.0% 

12/31/2024

   16,077,863   77%  16,077,863   13,525,607   5.0%

Ecuador

 

Worldwide Investments and Representations Winrep S.A. and Vannapack S.A. (5), (6), (12)

 

Frozen Fish and Seafood

 

Seafood Processing Company II

  11.75%   0.0% 

10/25/2023

   4,424,931   59%  4,424,931   2,674,069   1.0%

Total Senior Secured Trade Finance Participations

                       32,007,959   26,493,018   9.8%

Other Investments (1)

                                   
N/A 

IIG TOF B.V. (5), (6), (13)

 

Other

 

Claim in Bankruptcy

  N/A    0.0%  N/A   5,883,971   N/A   5,883,971   3,124,260   1.1%

Chile

 

Itelecom Holding Chile SPA (5), (6), (13), (15)

 

Electric Services

 

Claim in Bankruptcy

  N/A    0.0%  N/A   1,250,194   100%  1,250,194   764,426   0.3%

Argentina

 

Algodonera Avellaneda S.A. (5), (6), (13)

 

Cotton Ginning

 

Claim in Bankruptcy

  N/A    0.0%  N/A   4,935,048   N/A   4,935,048   1,792,698   0.7%

Argentina

 

Frigorifico Regional Industrias Alimentarias, S.A., Sucursal Uruguay (5), (6), (13)

 

Beef Cattle, Except Feedlots

 

Claim in Bankruptcy

  N/A    0.0%  N/A   6,499,323   N/A   6,499,323   2,955,774   1.1%

Nigeria

 

Equity Participation in Cocoa Transaction A (10)

 

Other

 

Profit sharing rights on cocoa distribution

  N/A    0.0%  N/A   1,526,561   N/A   1,526,561   1,250,298   0.5%

Brazil

 

Usivale Industria E Commercio Ltda

 

Other

 

Installment under Judicial Recovery

  N/A    0.0% 

12/15/2026

   400,000   100%  400,000   303,015   0.1%

Peru

 

TriLinc Peru S.A.C.

 

Other

 

Real estate property

  N/A    0.0%  N/A   1,354,523   N/A   1,354,523   1,261,346   0.5%

Total other investments

                       21,849,620   11,451,817   4.3%

Convertible Notes (1)

                                   

Brazil

 

Qintess Tecnologia e Participacoes Ltda, Series A (11)

 

Computer Related Services

 

IT Service Provider

 

3.94% PIK

    0.0% 

2/11/2027

   377,010   4%  591,805   662,828   0.2%

Brazil

 

Qintess Tecnologia e Participacoes Ltda, Series B (11)

 

Computer Related Services

 

IT Service Provider

 

12.0% PIK

    0.0% 

8/11/2026

   29,525,587   23%  27,029,248   28,429,643   10.4%

Total convertible notes

                       27,621,053   29,092,471   10.6%
                                        

Equity Warrants

                                   

Mexico

 

Blue Arrow Biojet Holdings, LLC (7)

 

Refuse Systems

 

Waste to Fuels Processor

  N/A    N/A   N/A   N/A   N/A         0.0%

Total Investments

                      $329,603,765  $262,216,317   96.1%