$TRIC
TriLinc Global Impact Fund LLC

2014 Q4 Form 10-K Financial Statement

#000156459016015651 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $651.1K
YoY Change 2001.03%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.876M $6.667M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $62.93M $13.46M
YoY Change 367.46% 6627.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $639.2K $96.56K
YoY Change 561.96% 38215.48%
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
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Assets
Assets
139783516
CY2015Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
548700
CY2015Q4 us-gaap Management Fee Payable
ManagementFeePayable
135863
CY2015Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101028104
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33246769
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
3580530
CY2015Q4 us-gaap Due From Affiliates
DueFromAffiliates
1874932
CY2014Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
50387
CY2014Q4 us-gaap Assets
Assets
62929147
CY2014Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
293860
CY2014Q4 us-gaap Management Fee Payable
ManagementFeePayable
313490
CY2015 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
4383644
CY2014Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53447442
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7875917
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
764313
CY2014Q4 us-gaap Due From Affiliates
DueFromAffiliates
791088
CY2015 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
76329872
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.72
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
53181
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10511262
CY2015 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
7565310
CY2015 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9657063
CY2015 trilinc Operating Expenses Reimbursed By Sponsor
OperatingExpensesReimbursedBySponsor
3384145
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
645747
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
88582
CY2015 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
7566053
CY2015 trilinc Board Of Managers Fees
BoardOfManagersFees
187500
CY2015 trilinc Operating Expenses Gross
OperatingExpensesGross
5156731
CY2015 us-gaap Operating Expenses
OperatingExpenses
1772586
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
7884477
CY2015 trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.750
CY2015Q4 us-gaap Liabilities
Liabilities
1162909
CY2015Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
6289
CY2015Q2 dei Entity Public Float
EntityPublicFloat
0
CY2015Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
472057
CY2015Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
16226368
CY2014Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
7282960
CY2014 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
20622
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
9568481
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3371868
CY2014 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
812669
CY2013Q4 us-gaap Partners Capital
PartnersCapital
13365263
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
77992548
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
31194554
CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2816217
CY2015 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
1083844
CY2015 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
78128092
CY2015 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
4808358
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3941076
CY2015 trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
171528
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
69207130
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25370852
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6666659
CY2015 us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
76330615
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
138143039
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
90475779
CY2015 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
5833
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2794
CY2015 us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
254840
CY2015 us-gaap Professional Fees
ProfessionalFees
740057
CY2014 us-gaap Professional Fees
ProfessionalFees
759428
CY2014Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
29489
CY2014Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
2316
CY2014Q4 us-gaap Liabilities
Liabilities
639155
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Partners Capital
PartnersCapital
138620607
CY2014Q4 us-gaap Partners Capital
PartnersCapital
62289992
CY2015Q4 us-gaap Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
7822366
CY2014Q4 us-gaap Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
3438722
CY2015Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101346528
CY2014Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53447442
CY2015Q4 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.543
CY2014Q4 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.553
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
3351246
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
667789
CY2014 trilinc Board Of Managers Fees
BoardOfManagersFees
212750
CY2014 trilinc Operating Expenses Gross
OperatingExpensesGross
2978851
CY2014 trilinc Operating Expenses Reimbursed By Sponsor
OperatingExpensesReimbursedBySponsor
2327720
CY2014 us-gaap Operating Expenses
OperatingExpenses
651131
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
2720737
CY2015 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-318424
CY2014 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
2720737
CY2014 trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.694
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.69
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3921471
CY2014 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2751722
CY2014 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
31750
CY2015 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
171528
CY2014 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
65634
CY2014 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
2732776
CY2014 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
48955714
CY2014 us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
48924729
CY2015 us-gaap Paid In Kind Interest
PaidInKindInterest
225993
CY2014 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
102387
CY2014 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
649504
CY2014 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
763013
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3793
CY2014 us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
228845
CY2015 trilinc Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-177627
CY2014 trilinc Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
313490
CY2015 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
3973
CY2014 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
265
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-43836278
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-45045768
CY2014 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
50909704
CY2014 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
1939052
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2732776
CY2014 trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
65634
CY2014 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
82784
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
46255026
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1209258
CY2014Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
31750
CY2015 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2756952
CY2015 us-gaap Initial Offering Period
InitialOfferingPeriod
In February 2015, the Company elected to extend its current offering period for up to an additional one year period, expiring on February 25, 2016. On November 18, 2015, the Company elected to extend its current offering for up to an additional six month period, expiring August 25, 2016. On February 19, 2016, the Company elected to further extend its current offering to December 31, 2016. The Company’s board has the right to further extend or terminate the Offering at any time.
CY2015 trilinc Threshold Period Past Due For Classifying Financing Receivable To Nonaccrual Status
ThresholdPeriodPastDueForClassifyingFinancingReceivableToNonaccrualStatus
P90D
CY2015 trilinc Minimum Maturity Period Of Investment Evaluated By External Party
MinimumMaturityPeriodOfInvestmentEvaluatedByExternalParty
P12M
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015 trilinc Offering Termination Date
OfferingTerminationDate
2016-12-31
CY2015Q4 trilinc Number Of Companies Included In Investment Portfolio
NumberOfCompaniesIncludedInInvestmentPortfolio
25
CY2015 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2015Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
393430
CY2014Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
37814
CY2015 trilinc Income Generated Upon New Product Line Orders
IncomeGeneratedUponNewProductLineOrders
600000
CY2014 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
53447442
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
138369032
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
90475779
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
101028104
CY2015Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
2535041
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6547061
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
77992548
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
31194554
CY2015 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
CY2014 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
CY2015 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
8962414
CY2015 us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
19006
CY2014Q2 trilinc Units Repurchase As Percentage Of Outstanding Units
UnitsRepurchaseAsPercentageOfOutstandingUnits
0.05
CY2014Q2 trilinc Minimum Period Unitholders Should Hold Units To Sell Back Units To Company
MinimumPeriodUnitholdersShouldHoldUnitsToSellBackUnitsToCompany
P1Y
CY2015Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
171528
CY2013Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
1559137
CY2014 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
5731096
CY2014 us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
7272
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00173082
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00197808
CY2015 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
2756952
CY2014 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
812669
CY2015 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
7565310
CY2014 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
2751722
CY2015 trilinc Limited Liability Company Proceeds From Sale Of Capital Units Before Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsBeforeOfferingCostPerUnit
9.025
CY2014 trilinc Limited Liability Company Proceeds From Sale Of Capital Units Before Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsBeforeOfferingCostPerUnit
9.025
CY2015 trilinc Limited Liability Company Capital Units Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsOfferingCostPerUnit
0.482
CY2014 trilinc Limited Liability Company Capital Units Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsOfferingCostPerUnit
0.472
CY2015 trilinc Limited Liability Company Proceeds From Sale Of Capital Units Net Of Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsNetOfOfferingCostPerUnit
8.543
CY2014 trilinc Limited Liability Company Proceeds From Sale Of Capital Units Net Of Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsNetOfOfferingCostPerUnit
8.553
CY2015 trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
-0.030
CY2015 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.720
CY2014 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.702
CY2014 trilinc Limited Liability Company Capital Contribution Per Unit
LimitedLiabilityCompanyCapitalContributionPerUnit
0.008
CY2015Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.543
CY2014Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.553
CY2015 trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0842
CY2014 trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0820
CY2015 trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0847
CY2014 trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0855
CY2015 trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0198
CY2014 trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0205
CY2013 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
51034
CY2015Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2987504
CY2015Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2733420
CY2015Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2149657
CY2015Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1786482
CY2015Q4 us-gaap Investment Income Net
InvestmentIncomeNet
2853465
CY2015Q3 us-gaap Investment Income Net
InvestmentIncomeNet
2008560
CY2015Q2 us-gaap Investment Income Net
InvestmentIncomeNet
1636553
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
1385899
CY2015Q4 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-318424
CY2015Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
2008560
CY2015Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1636553
CY2015Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1385899
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2015Q3 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.546
CY2015Q2 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.549
CY2015Q1 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.551
CY2014Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1558624
CY2014Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
865908
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
657661
CY2014Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
289773
CY2014Q4 us-gaap Investment Income Net
InvestmentIncomeNet
1149700
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
782949
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
498314
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
289773
CY2014Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1149700
CY2014Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
782949
CY2014Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
498314
CY2014Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
289773
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.14
CY2014Q3 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.557
CY2014Q2 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.559
CY2014Q1 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.565
CY2013Q4 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
51034
CY2015 trilinc Related Party Agreement Term
RelatedPartyAgreementTerm
P1Y

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0001564590-16-015651.txt Edgar Link pending
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trilinc-10k_20151231.htm Edgar Link pending
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