| Country |
Investment Name |
Sector |
|
| Argentina |
PUBLICIDAD SARMIENTO |
All Other Service Industries |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
13.0 |
|
9.3 |
|
|
|
Bolivia
|
MADERERA BOLIVIANA ETIENNE S.A. |
Furniture Manufacturing |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
42.5 |
|
12.50 |
|
425 |
|
| Brazil |
FABRICA DE PAPEL SANTA THEREZINHA S.A. |
Paper Products |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Brazil |
BANCO SANTOS |
Multi-Purpose Banking |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Brazil |
BRAZILIAN SECURITIES II |
Capital Markets |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Brazil |
UNIVERSIDADE DO SUL DE SANTA CATARINA |
Education |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Brazil |
BRAZILIAN MORTGAGES II |
Capital Markets |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Chile |
INVERTEC PESQUERA II |
Hatcheries and Aquaculture |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Chile |
BANCO DEL DESARROLLO EQUITY INVESTMENT |
Multi-Purpose Banking |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Colombia |
FALCON FARMS |
Flower Production and Packing |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Colombia |
BIOFILM |
Chemicals & Pharmaceuticals |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Nicaragua |
CAFE SOLUBLE |
Agribusiness/ Agriculture |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Paraguay |
EMPRENDIMIENTOS HOTELEROS. S.A. |
Hotels & Restaurants; Leisure & Cultural Activities & Recreation |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Peru |
AMERICA LEASING |
Leasing Companies |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Regional |
CORI CAPITAL PARTNERS. LP PRIVATE EQUITY |
Private Equity Fund |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Regional |
INTER-AMERICAN CORPORATION FOR INFRASTRUCTURE FINANCE |
Nonregulated Financial Intermediary |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Uruguay |
CARRASCO MARRIOT HOTEL |
Hotels & Restaurants; Leisure & Cultural Activities & Recreation |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Uruguay |
CAMINO A LAS SIERRAS. S.A. |
Transportation |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
| Venezuela |
STANDARD SEAFOOD |
Hatcheries and Aquaculture |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
|
|
Total |
| Loan |
|
| Equity |
|
| Original Project Cost |
|
|
|
|
|
|
|
|
