$TRIC
TriLinc Global Impact Fund LLC

2019 Q2 Form 10-Q Financial Statement

#000156459019031846 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2017 Q4
Revenue $11.09M $12.13M
YoY Change -8.63%
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 $5.750M $5.333M
YoY Change 7.82% 245.76%
Operating Profit $5.335M $6.799M
YoY Change -21.53%
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 2019 Q2 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.112M $10.87M $9.641M
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 $397.0M $358.3M
YoY Change 38.51%
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 $43.26M $36.95M
YoY Change 366.41%
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 2019 Q2 2018 Q2 2017 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
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity File Number
EntityFileNumber
000-55432
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
364732802
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Address Address Line1
EntityAddressAddressLine1
1230 Rosecrans Avenue
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.29
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
43319085
us-gaap Incentive Fee Expense
IncentiveFeeExpense
3103259
us-gaap Professional Fees
ProfessionalFees
480794
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
885231
us-gaap Interest Expense Debt
InterestExpenseDebt
934712
trilinc Board Of Managers Fees
BoardOfManagersFees
108750
trilinc Operating Expenses Gross
OperatingExpensesGross
9514174
CY2018Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
1699753
dei Local Phone Number
LocalPhoneNumber
997-0580
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90266
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
97375
trilinc Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
604634
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
7687796
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
7630323
trilinc Partners Capital Account Distribution And Other Fees
PartnersCapitalAccountDistributionAndOtherFees
-319000
trilinc Partners Capital Account Distribution And Other Fees
PartnersCapitalAccountDistributionAndOtherFees
-384000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
782170
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37163947
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
52801140
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
8766322
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
43821699
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
13902700
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-28531
trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-1903180
trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-3880046
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
277
trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.25
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9527
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.21
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
43920005
trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
5492053
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
100000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15338621
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38388149
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
5397750
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
420601
trilinc Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
-517773
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
662871
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13349257
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
415086
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
8612574
us-gaap Interest Paid Net
InterestPaidNet
1100154
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
4750744
trilinc Change In Accrual Of Distribution And Other Fees
ChangeInAccrualOfDistributionAndOtherFees
-319000
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
486092
us-gaap Interest Expense Debt
InterestExpenseDebt
1208666
CY2019Q2 trilinc Board Of Managers Fees
BoardOfManagersFees
64375
CY2019Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5579974
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8101629
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei City Area Code
CityAreaCode
310
CY2019Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
366279562
CY2018Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
372977743
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6112265
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 605
dei Entity Address City Or Town
EntityAddressCityOrTown
Manhattan Beach
CY2019Q2 us-gaap Interest Receivable
InterestReceivable
20277357
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
17552039
CY2019Q2 us-gaap Due From Affiliates
DueFromAffiliates
4240231
CY2018Q4 us-gaap Due From Affiliates
DueFromAffiliates
4240231
CY2019Q2 us-gaap Other Assets
OtherAssets
117330
CY2018Q4 us-gaap Other Assets
OtherAssets
132041
CY2019Q2 us-gaap Assets
Assets
397026745
CY2018Q4 us-gaap Assets
Assets
403003683
CY2019Q2 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
1382219
CY2018Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
1431635
CY2019Q2 us-gaap Management Fee Payable
ManagementFeePayable
1948848
CY2018Q4 us-gaap Management Fee Payable
ManagementFeePayable
1997915
CY2019Q2 trilinc Incentive Fee Payable
IncentiveFeePayable
1300593
CY2018Q4 trilinc Incentive Fee Payable
IncentiveFeePayable
1769299
CY2019Q2 us-gaap Senior Notes
SeniorNotes
32750000
CY2018Q4 us-gaap Senior Notes
SeniorNotes
32875000
CY2019Q2 trilinc Unit Repurchases Payable
UnitRepurchasesPayable
3397973
CY2018Q4 trilinc Unit Repurchases Payable
UnitRepurchasesPayable
2726310
CY2019Q2 trilinc Distribution And Other Fee Payable
DistributionAndOtherFeePayable
911000
CY2018Q4 trilinc Distribution And Other Fee Payable
DistributionAndOtherFeePayable
1230000
CY2019Q2 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
1566035
CY2018Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
903165
CY2019Q2 us-gaap Liabilities
Liabilities
43256668
CY2018Q4 us-gaap Liabilities
Liabilities
42933324
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Partners Capital
PartnersCapital
353770077
CY2018Q4 us-gaap Partners Capital
PartnersCapital
360070359
CY2019Q2 us-gaap Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
17211117
CY2018Q4 us-gaap Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
17211117
CY2019Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
376034513
CY2018Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381133170
CY2019Q2 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.134
CY2018Q4 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.227
CY2019Q2 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
43602953
CY2018Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
43914946
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
11062607
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
12103857
us-gaap Investment Income Interest
InvestmentIncomeInterest
22342110
us-gaap Investment Income Interest
InvestmentIncomeInterest
22231043
CY2019Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
22691
CY2018Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
28618
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
37687
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
83166
CY2019Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
11085298
CY2018Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12132475
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
22379797
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
22314209
CY2019Q2 trilinc Asset Management Fees
AssetManagementFees
1948848
CY2018Q2 trilinc Asset Management Fees
AssetManagementFees
1991828
trilinc Asset Management Fees
AssetManagementFees
3907970
trilinc Asset Management Fees
AssetManagementFees
4001428
us-gaap Incentive Fee Expense
IncentiveFeeExpense
2759107
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
1310805
CY2018Q2 us-gaap Professional Fees
ProfessionalFees
154359
us-gaap Operating Expenses
OperatingExpenses
11210893
us-gaap Professional Fees
ProfessionalFees
2249007
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
517105
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
560059
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
957393
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
608718
CY2018Q2 trilinc Board Of Managers Fees
BoardOfManagersFees
54375
trilinc Board Of Managers Fees
BoardOfManagersFees
128750
CY2019Q2 trilinc Operating Expenses Gross
OperatingExpensesGross
5750445
CY2018Q2 trilinc Operating Expenses Gross
OperatingExpensesGross
4946466
trilinc Operating Expenses Gross
OperatingExpensesGross
11210893
CY2018Q2 trilinc Operating Expenses Payment To Reimbursed By Sponsor
OperatingExpensesPaymentToReimbursedBySponsor
387000
trilinc Operating Expenses Payment To Reimbursed By Sponsor
OperatingExpensesPaymentToReimbursedBySponsor
387000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
5750445
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
5333466
us-gaap Operating Expenses
OperatingExpenses
9901174
CY2019Q2 us-gaap Investment Income Net
InvestmentIncomeNet
5334853
CY2018Q2 us-gaap Investment Income Net
InvestmentIncomeNet
6799009
us-gaap Investment Income Net
InvestmentIncomeNet
11168904
us-gaap Investment Income Net
InvestmentIncomeNet
12413035
CY2018Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3718765
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
9266001
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
8523462
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
44353937
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
13363318
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
54616
trilinc Partners Capital Account Period Increase Decrease In Capital Transactions
PartnersCapitalAccountPeriodIncreaseDecreaseInCapitalTransactions
-2202965
trilinc Partners Capital Account Period Increase Decrease In Capital Transactions
PartnersCapitalAccountPeriodIncreaseDecreaseInCapitalTransactions
50636580
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
-6300282
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
45257342
CY2017Q4 us-gaap Partners Capital
PartnersCapital
321356737
CY2018Q2 us-gaap Partners Capital
PartnersCapital
366614079
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
16675000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
154531970
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
25780101
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
111367910
us-gaap Paid In Kind Interest
PaidInKindInterest
3902348
us-gaap Paid In Kind Interest
PaidInKindInterest
1864364
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
407752
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2725041
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
242917
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14711
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
-49416
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
54616
trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
7016133
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
125000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1989364
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1224202
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9641457
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10865659
us-gaap Interest Paid Net
InterestPaidNet
805201
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
5136378
trilinc Change In Accrual Of Distribution And Other Fees
ChangeInAccrualOfDistributionAndOtherFees
-384000
CY2018 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2019Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
2534792
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
2413894
trilinc Accrued Interest Receivable Description
AccruedInterestReceivableDescription
As such, some of the Company’s trade finance investments have up to a year of accrued interest receivable as of June 30, 2019.
us-gaap Initial Offering Period
InitialOfferingPeriod
The primary offering terminated on March 31, 2017.
trilinc Partners Capital Account Additional Sale Of Units
PartnersCapitalAccountAdditionalSaleOfUnits
453057000
trilinc Threshold Period Past Due For Classifying Financing Receivable To Nonaccrual Status
ThresholdPeriodPastDueForClassifyingFinancingReceivableToNonaccrualStatus
P90D
CY2019Q2 trilinc Number Of Companies On Non Accrual Status
NumberOfCompaniesOnNonAccrualStatus
7
CY2018Q4 trilinc Number Of Companies On Non Accrual Status
NumberOfCompaniesOnNonAccrualStatus
6
trilinc Minimum Maturity Period Of Investment Evaluated By External Party
MinimumMaturityPeriodOfInvestmentEvaluatedByExternalParty
P12M
CY2019Q2 us-gaap Paid In Kind Interest
PaidInKindInterest
2232871
CY2018Q2 us-gaap Paid In Kind Interest
PaidInKindInterest
1015742
trilinc Percentage Of Selling Compensation Equaling Of Gross Proceeds From Offering
PercentageOfSellingCompensationEqualingOfGrossProceedsFromOffering
0.10
trilinc Dealer Manager Fee Payable Period Maximum
DealerManagerFeePayablePeriodMaximum
P5Y
trilinc Service Fee Payable Period Maximum
ServiceFeePayablePeriodMaximum
P6Y
CY2019Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019Q2 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.11
CY2018Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
8100000
CY2019Q2 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
1900000
trilinc Organization And Offering Costs Percentage Of Gross Offering Proceeds
OrganizationAndOfferingCostsPercentageOfGrossOfferingProceeds
0.047
CY2019Q2 trilinc Number Of Watch List Investments
NumberOfWatchListInvestments
11
CY2019Q2 trilinc Number Of Companies Included In Investment Portfolio
NumberOfCompaniesIncludedInInvestmentPortfolio
45
trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
trilinc Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
less than one year
CY2018Q4 trilinc Number Of Watch List Investments
NumberOfWatchListInvestments
12
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
372977743
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
16675000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
25780101
trilinc Accretion Amortization Of Discounts And Premiums Investments Or Payment In Kind Interest
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsOrPaymentInKindInterest
4310100
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
366279562
CY2019Q2 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
CY2018Q2 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.11
CY2018Q2 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.31
trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0257
trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0234
CY2018Q2 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
44080551
trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0631
trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0704
trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0633
trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0561
us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
CY2019Q2 trilinc Operating Expenses Payment To Reimbursed By Sponsor
OperatingExpensesPaymentToReimbursedBySponsor
0
us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
quarterly in arrears within 15 days after the end of each calendar quarter.
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22750000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10000000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
32750000
us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
625858
us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
937851
CY2014Q2 trilinc Minimum Period Unitholders Should Hold Units To Sell Back Units To Company
MinimumPeriodUnitholdersShouldHoldUnitsToSellBackUnitsToCompany
P1Y
CY2019Q2 trilinc Units Repurchased During Period Number Of Units
UnitsRepurchasedDuringPeriodNumberOfUnits
937850
CY2019Q2 trilinc Units Weighted Average Repurchased During Period Unit Price
UnitsWeightedAverageRepurchasedDuringPeriodUnitPrice
8.197
CY2019Q2 trilinc Amount Of Repurchase Requests Pending Units
AmountOfRepurchaseRequestsPendingUnits
3397973
trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
4750744
trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclaredAndReinvested
13363318
CY2018Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.20
CY2017Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.42
trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
-0.04
trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
-0.09
trilinc Net Increase Decrease In Net Assets Resulting From Operations Per Unit
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerUnit
0.21
trilinc Net Increase Decrease In Net Assets Resulting From Operations Per Unit
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerUnit
0.20
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.30
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.32
trilinc Net Change In Accrued Distribution And Other Fees Per Share
NetChangeInAccruedDistributionAndOtherFeesPerShare
0.01
trilinc Net Change In Accrued Distribution And Other Fees Per Share
NetChangeInAccruedDistributionAndOtherFeesPerShare
0.02
trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.08

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