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TriLinc Global, LLC

PRI reporting framework 2018

You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » Implementation processes

Implementation processes

FI 01. Incorporation strategies applied

01.1. Indicate 1) Which ESG incorporation strategy and/or combination of strategies you apply to your actively managed fixed income investments; and 2) The proportion (+/- 5%) of your total actively managed fixed income investments each strategy applies to.

Corporate (non-financial)
0 Screening alone
0 Thematic alone
0 Integration alone
0 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
100 All three strategies combined
0 No incorporation strategies applied
100%

01.2. Describe your reasons for choosing a particular ESG incorporation strategy and how combinations of strategies are used.

As an impact fund sponsor, TriLinc seeks to demonstrate the power of the capital markets in solving some of the world's pressing socioeconomic and environmental challenges. TriLinc incorporates the combination of 1) sustainable investment themes; 2) negative, positive, and norms-based screens; and 3) ESG and impact factors into the investment and monitoring process as the most effective way to foster capitalism for good.

01.3. Additional information [Optional].


FI 02. ESG issues and issuer research (Private)


FI 03. Processes to ensure analysis is robust

03.1. Indicate how you ensure that your ESG research process is robust:

specify description

          For the sponsored funds, TriLinc obtains third party review of specific data on borrower companies whose loans are in the portfolio over one year.
        

03.2. Describe how your ESG information or analysis is shared among your investment team.

          Investment team members participate in the Sustainability and Impact Committee.
        

03.3. Additional information. [Optional]

For the sponsored funds, the ESG and Impact review is incorporated into the Credit Memorandum for each borrower.


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