$TRIC
TriLinc Global Impact Fund LLC Stock $tric

$tric Overview Financials Valuation SEC Filings Company Website

2023 Form 10-K Financial Statement

#000143774924010102 Filed on March 29, 2024

Income Statement

Concept	2023
Revenue	$15.85M
YoY Change	-41.97%
Cost Of Revenue	$13.69M
YoY Change	-15.09%
Gross Profit	$2.161M
YoY Change	-80.68%
Gross Profit Margin	13.64%
Selling, General & Admin	$1.252M
YoY Change	-76.68%
% of Gross Profit	57.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.252M
YoY Change	-76.68%
Operating Profit	$909.0K
YoY Change	-84.38%
Interest Expense	-$494.4K
YoY Change	-98.74%
% of Operating Profit	-54.39%
Other Income/Expense, Net
YoY Change
Pretax Income	$414.6K
YoY Change	-101.24%
Income Tax
% Of Pretax Income
Net Earnings	$414.6K
YoY Change	-101.24%
Net Earnings / Revenue	2.62%
Basic Earnings Per Share	$0.01
Diluted Earnings Per Share	$0.01
COMMON SHARES
Basic Shares Outstanding	47.76M
Diluted Shares Outstanding

Balance Sheet

Concept	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$980.7K
YoY Change	-93.24%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$201.9K
YoY Change	-70.35%
Inventory
Prepaid Expenses
Receivables	$15.89M
Other Receivables	$0.00
Total Short-Term Assets	$17.08M
YoY Change	-58.56%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$261.7M
YoY Change	-4.36%
Other Assets
YoY Change
Total Long-Term Assets	$261.7M
YoY Change	-4.36%
TOTAL ASSETS
Total Short-Term Assets	$17.08M
Total Long-Term Assets	$261.7M
Total Assets	$278.8M
YoY Change	-11.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.207M
YoY Change	-46.22%
Accrued Expenses	$350.0K
YoY Change	-16.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.902M
YoY Change	-45.8%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.902M
Total Long-Term Liabilities	$0.00
Total Liabilities	$5.902M
YoY Change	-82.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$272.9M
YoY Change
Total Liabilities & Shareholders Equity	$278.8M
YoY Change	-11.46%

Cashflow Statement

Concept	2023
OPERATING ACTIVITIES
Net Income	$414.6K
YoY Change	-101.24%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$17.16M
YoY Change	324.08%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$30.69M
YoY Change	384.76%
NET CHANGE
Cash From Operating Activities	$17.16M
Cash From Investing Activities
Cash From Financing Activities	-$30.69M
Net Change In Cash	-$13.53M
YoY Change	492.25%
FREE CASH FLOW
Cash From Operating Activities	$17.16M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	323444218	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	350118576	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47777985
CY2022Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47639086
CY2023	us-gaap	Limited Liability Company Or Limited Partnership Business Formation Date LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate	2012-04-30
CY2023	us-gaap	Open Tax Year OpenTaxYear	2020 2021 2022 2023
CY2023	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023	trlc	Trade Finance Transactions Maturity Period TradeFinanceTransactionsMaturityPeriod	P1Y
CY2014Q2	trlc	Units Repurchase Minimum Period Held UnitsRepurchaseMinimumPeriodHeld	P1Y
CY2014Q2	trlc	Units Repurchase Minimum Period Held UnitsRepurchaseMinimumPeriodHeld	P1Y
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	000-55432
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-4732802
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1230 Rosecrans Avenue, Suite 605
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Manhattan Beach
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90266
CY2023	dei	City Area Code CityAreaCode	310
CY2023	dei	Local Phone Number LocalPhoneNumber	997-0580
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Public Float EntityPublicFloat	0	usd
CY2023	dei	Auditor Name AuditorName	KPMG, LLP
CY2023	dei	Auditor Location AuditorLocation	Los Angeles, CA
CY2023	dei	Auditor Firm AuditorFirmId	185
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261680707	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	980741	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14510817	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	15894031	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	26014317	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	201860	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	680813	usd
CY2023Q4	us-gaap	Assets Assets	278757339	usd
CY2022Q4	us-gaap	Assets Assets	314822729	usd
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	0	usd
CY2022Q4	us-gaap	Distribution Payable DistributionPayable	1344445	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	1206930	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	2244056	usd
CY2023Q4	us-gaap	Senior Notes SeniorNotes	0	usd
CY2022Q4	us-gaap	Senior Notes SeniorNotes	16985091	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	0	usd
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	5000000	usd
CY2023Q4	trlc	Unit Repurchases Payable UnitRepurchasesPayable	0	usd
CY2022Q4	trlc	Unit Repurchases Payable UnitRepurchasesPayable	1769470	usd
CY2023Q4	trlc	Distribution And Other Fee Payable DistributionAndOtherFeePayable	350000	usd
CY2022Q4	trlc	Distribution And Other Fee Payable DistributionAndOtherFeePayable	420000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	3650966	usd
CY2022Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	4255679	usd
CY2023Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	694571	usd
CY2022Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	856583	usd
CY2023Q4	us-gaap	Liabilities Liabilities	5902467	usd
CY2022Q4	us-gaap	Liabilities Liabilities	32875324	usd
CY2023Q4	us-gaap	Assets Net AssetsNet	272854872	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	281947405	usd
CY2023Q4	us-gaap	Offering Costs Partnership Interests OfferingCostsPartnershipInterests	17355402	usd
CY2022Q4	us-gaap	Offering Costs Partnership Interests OfferingCostsPartnershipInterests	17355402	usd
CY2023Q4	us-gaap	Partners Capital PartnersCapital	272854872	usd
CY2022Q4	us-gaap	Partners Capital PartnersCapital	281947405	usd
CY2023Q4	us-gaap	Partners Capital PartnersCapital	272854872	usd
CY2022Q4	us-gaap	Partners Capital PartnersCapital	281947405	usd
CY2023	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	15847343	usd
CY2022	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	27308389	usd
CY2023	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	2371	usd
CY2022	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	3481	usd
CY2023	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	15849714	usd
CY2022	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	27311870	usd
CY2023	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	5539005	usd
CY2022	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	6489991	usd
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	0	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3151543	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	5794194	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	6000564	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1252473	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5370999	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	2097564	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	221778	usd
CY2023	trlc	Board Of Managers Fees BoardOfManagersFees	257500	usd
CY2022	trlc	Board Of Managers Fees BoardOfManagersFees	257500	usd
CY2023	us-gaap	Costs And Expenses CostsAndExpenses	14940736	usd
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	21492375	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	908978	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	5819495	usd
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	14738290	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-34855545	usd
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-15238313	usd
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-4417913	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5644	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	414599	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-33453963	usd
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.02
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.12
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.7
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47759797
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47725053
CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	908978	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	5819495	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5644	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	usd
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	14738290	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-34855545	usd
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-15238313	usd
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-4417913	usd
CY2023	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	414599	usd
CY2022	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-33453963	usd
CY2023	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	10522961	usd
CY2022	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	23506439	usd
CY2023	us-gaap	Noninterest Expense Offering Cost NoninterestExpenseOfferingCost	-0	usd
CY2022	us-gaap	Noninterest Expense Offering Cost NoninterestExpenseOfferingCost	37694	usd
CY2023	trlc	Partners Capital Account Distribution And Other Fees PartnersCapitalAccountDistributionAndOtherFees	70000	usd
CY2022	trlc	Partners Capital Account Distribution And Other Fees PartnersCapitalAccountDistributionAndOtherFees	26000	usd
CY2023	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	1015829	usd
CY2022	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	182750	usd
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-9092533	usd
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-56777652	usd
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CY2023Q4	us-gaap	Assets Net AssetsNet	272854872	usd
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CY2023	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	11315014	usd
CY2022	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	5621831	usd
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CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	18097506	usd
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CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-10197155	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-508868	usd
CY2023	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-0	usd
CY2022	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-4240231	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-407728	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-367793	usd
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CY2022	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	374397	usd
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CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3232206	usd
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CY2022	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	821637	usd
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CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4046664	usd
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CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	18000000	usd
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CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	18000000	usd
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CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	37694	usd
CY2023	trlc	Payments For Repurchase Of Capital Units PaymentsForRepurchaseOfCapitalUnits	1885181	usd
CY2022	trlc	Payments For Repurchase Of Capital Units PaymentsForRepurchaseOfCapitalUnits	6969879	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	980741	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14510817	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30691047	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6331189	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13530076	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2284525	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14510817	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16795342	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1075901	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	11169	usd
CY2023	trlc	Issuance Of Units In Connection With Distribution Of Reinvestment Plan IssuanceOfUnitsInConnectionWithDistributionOfReinvestmentPlan	1060693	usd
CY2022	trlc	Issuance Of Units In Connection With Distribution Of Reinvestment Plan IssuanceOfUnitsInConnectionWithDistributionOfReinvestmentPlan	6928654	usd
CY2023	trlc	Change In Accrual Of Distribution And Other Fees ChangeInAccrualOfDistributionAndOtherFees	-70000	usd
CY2022	trlc	Change In Accrual Of Distribution And Other Fees ChangeInAccrualOfDistributionAndOtherFees	-26000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	323444218	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261680707	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	350118576	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2023	trlc	Impact Investments In Sm Es Number Of Employees ImpactInvestmentsInSMEsNumberOfEmployees	500	pure
	us-gaap	Partners Capital Account Sale Of Units PartnersCapitalAccountSaleOfUnits	361776000	usd
	us-gaap	Partners Capital Account Sale Of Units PartnersCapitalAccountSaleOfUnits	515125000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	18097506	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	19595008	usd
CY2023Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2023Q4	trlc	Number Of Watch List Investments NumberOfWatchListInvestments	23	pure
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	323444218	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261680707	usd
CY2023Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1	pure
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	350118576	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2022Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1	pure
CY2023Q4	trlc	Accrued Deferred Interest Receivable AccruedDeferredInterestReceivable	897000	usd
CY2022Q4	trlc	Accrued Deferred Interest Receivable AccruedDeferredInterestReceivable	2047000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261680707	usd
CY2023Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1	pure
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2022Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1	pure
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261680707	usd
CY2023Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1	pure
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2022Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1	pure
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261680707	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	273616782	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	11315014	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	40848572	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	usd
CY2023	trlc	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPikInterest	18097506	usd
CY2023	trlc	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings	14738290	usd
CY2023	trlc	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings	-15238313	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	261680707	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	301603725	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	5621831	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	14395169	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	usd
CY2022	trlc	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion And Pik Interest FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAndPIKInterest	20059853	usd
CY2022	trlc	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings	-34855545	usd
CY2022	trlc	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings	-4417913	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	273616782	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-0	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	1014909	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	0	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	16985091	usd
CY2022Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47639086
CY2023	us-gaap	Partners Capital Account Units Converted PartnersCapitalAccountUnitsConverted	0
CY2023	us-gaap	Partners Capital Account Units Treasury PartnersCapitalAccountUnitsTreasury	16922
CY2023Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47777985
CY2014Q2	trlc	Units Repurchase Maximum Percentage Of Outstanding Units UnitsRepurchaseMaximumPercentageOfOutstandingUnits	0.05	pure
CY2023	us-gaap	Partners Capital Account Units Treasury PartnersCapitalAccountUnitsTreasury	16922
CY2023	trlc	Partners Capital Account Treasury Units Purchases Per Share PartnersCapitalAccountTreasuryUnitsPurchasesPerShare	6.84
CY2023	us-gaap	Partners Capital Account Treasury Units Purchases PartnersCapitalAccountTreasuryUnitsPurchases	115711	usd
CY2021Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47619327
CY2022	us-gaap	Partners Capital Account Units Converted PartnersCapitalAccountUnitsConverted	0
CY2022	us-gaap	Partners Capital Account Units Treasury PartnersCapitalAccountUnitsTreasury	1007773
CY2022Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47639086
CY2022	us-gaap	Partners Capital Account Units Treasury PartnersCapitalAccountUnitsTreasury	1007773
CY2022	trlc	Partners Capital Account Treasury Units Purchases Per Share PartnersCapitalAccountTreasuryUnitsPurchasesPerShare	6.97
CY2022	us-gaap	Partners Capital Account Treasury Units Purchases PartnersCapitalAccountTreasuryUnitsPurchases	7026905	usd
CY2022Q4	trlc	Amount Of Repurchase Requests Pending Units AmountOfRepurchaseRequestsPendingUnits	1769470	usd
CY2022	trlc	Units Repurchased During Period Number Of Units UnitsRepurchasedDuringPeriodNumberOfUnits	972000
CY2022Q4	trlc	Percentage Of Eligible Repurchase Requests Fulfilled On Pro Rata Basis PercentageOfEligibleRepurchaseRequestsFulfilledOnProRataBasis	0.0628	pure
CY2022	trlc	Units Not Purchased During Repurchase Program UnitsNotPurchasedDuringRepurchaseProgram	12911000
CY2022Q4	trlc	Percentage Of Eligible Repurchase Requests Were Not Redeemed PercentageOfEligibleRepurchaseRequestsWereNotRedeemed	0.9372	pure
CY2023	trlc	Distribution Made To Limited Liability Company Llc Member Cash Distributions Authorized DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsAuthorized	9462268	usd
CY2023	trlc	Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsReinvested	1060693	usd
CY2023	trlc	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsDeclaredAndReinvested	10522961	usd
CY2023Q4	us-gaap	Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	0.00131143
CY2023Q3	trlc	Annualized Rate Of Net Assets Value AnnualizedRateOfNetAssetsValue	0.07	pure
CY2022	trlc	Distribution Made To Limited Liability Company Llc Member Cash Distributions Authorized DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsAuthorized	16577785	usd
CY2022	trlc	Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsReinvested	6928654	usd
CY2022	trlc	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsDeclaredAndReinvested	23506439	usd
CY2022Q4	trlc	Net Asset Value Per Share Beginning Balance NetAssetValuePerShareBeginningBalance	5.92
CY2021Q4	trlc	Net Asset Value Per Share Beginning Balance NetAssetValuePerShareBeginningBalance	7.1
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.02
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.12
CY2023	trlc	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	0.31
CY2022	trlc	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	-0.72
CY2023	trlc	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-0.32
CY2022	trlc	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-0.09
CY2023	trlc	Investment Company Foreign Exchange Gain Loss Per Share InvestmentCompanyForeignExchangeGainLossPerShare	0
CY2022	trlc	Investment Company Foreign Exchange Gain Loss Per Share InvestmentCompanyForeignExchangeGainLossPerShare	0
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.01
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.69
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.22
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.49
CY2023	trlc	Investment Company Change In Accrued Distribution And Other Fees Per Share InvestmentCompanyChangeInAccruedDistributionAndOtherFeesPerShare	0
CY2022	trlc	Investment Company Change In Accrued Distribution And Other Fees Per Share InvestmentCompanyChangeInAccruedDistributionAndOtherFeesPerShare	0
CY2023	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.21
CY2022	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-1.18
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	5.71
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	5.92
CY2023	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0017	pure
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.0973	pure
CY2023Q4	us-gaap	Assets Net AssetsNet	272854872	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	281947405	usd
CY2023Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47777985
CY2022Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47639086
CY2023	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0033	pure
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0188	pure
CY2023	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.0539	pure
CY2022	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.0693	pure
CY2023	trlc	Weighted Average Units Outstanding WeightedAverageUnitsOutstanding	47759797
CY2022Q4	trlc	Weighted Average Units Outstanding WeightedAverageUnitsOutstanding	47725053
CY2023Q4	trlc	Distribution Dealer Manager And Service Fees Payable DistributionDealerManagerAndServiceFeesPayable	350000	usd
CY2022Q4	trlc	Distribution Dealer Manager And Service Fees Payable DistributionDealerManagerAndServiceFeesPayable	420000	usd

Files In Submission

Name	View Source	Status
0001437749-24-010102-index-headers.html	Edgar Link	pending
0001437749-24-010102-index.html	Edgar Link	pending
0001437749-24-010102.txt	Edgar Link	pending
0001437749-24-010102-xbrl.zip	Edgar Link	pending
ex_599340.htm	Edgar Link	pending
ex_599343.htm	Edgar Link	pending
ex_599344.htm	Edgar Link	pending
ex_599345.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image01.jpg	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
trlc-20231231.xsd	Edgar Link	pending
trlc20240328_10k.htm	Edgar Link	pending
trlc-20231231_cal.xml	Edgar Link	unprocessable
trlc-20231231_def.xml	Edgar Link	unprocessable
trlc-20231231_lab.xml	Edgar Link	unprocessable
trlc-20231231_pre.xml	Edgar Link	unprocessable
trlc20240328_10k_htm.xml	Edgar Link	completed

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$TRIC
TriLinc Global Impact Fund LLC Stock $tric

2023 Form 10-K Financial Statement

#000143774924010102 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIC TriLinc Global Impact Fund LLC Stock $tric

2023 Form 10-K Financial Statement

#000143774924010102 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRIC
TriLinc Global Impact Fund LLC Stock $tric