$TRIC
TriLinc Global Impact Fund LLC

2019 Q4 Form 10-K Financial Statement

#000156459020014219 Filed on March 30, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $10.44M $10.70M $11.09M
YoY Change -10.35% -3.96% -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
YoY Change 7.82%
Operating Profit $5.927M $5.960M $5.335M
YoY Change -9.06% 0.65% -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 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $22.33M $14.56M $6.112M
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 $383.7M $397.0M
YoY Change -4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.192M
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 $14.10M $43.26M
YoY Change -67.17%
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 Q4 2019 Q3 2019 Q2
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
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Filer Category
EntityFilerCategory
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CY2019 dei Entity Small Business
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CY2019 dei Entity Emerging Growth Company
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CY2019 dei Entity Shell Company
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CY2019Q2 dei Entity Public Float
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CY2019 dei Entity Central Index Key
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CY2019 dei Trading Symbol
TradingSymbol
trilinc
CY2019 dei Entity Registrant Name
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TriLinc Global Impact Fund LLC
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CY2019 dei Entity Tax Identification Number
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CY2019 dei Entity Address Address Line1
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CY2019 dei Entity Address State Or Province
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CY2019 dei Entity Incorporation State Country Code
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CY2019 dei Entity Well Known Seasoned Issuer
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CY2019 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
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CY2019 trilinc Investment Owned Percent Of Investments
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CY2019 dei Entity Voluntary Filers
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CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentrations and Risks</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As an externally-managed company, the Company is largely dependent on the efforts of the Advisor, the sub-advisors and other service providers and has been dependent on the Sponsor for financial support in prior periods.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s sub-advisors are responsible for locating, performing due diligence and closing on suitable acquisitions based on their access to local markets, local market knowledge for quality deal flow and extensive local private credit experience. However, because the sub-advisors are separate companies from the Advisor, the Company is subject to the risk that one or more of its sub-advisors will be ineffective or materially underperform. The Company&#8217;s ability to achieve its investment objectives and to pay distributions to unitholders will be dependent upon the performance of its sub-advisors in the identification, performance of due diligence on and acquisition of investments, the determination of any financing arrangements, and the management of the Company&#8217;s projects and assets. The Company is subject to the risk that the Company&#8217;s sub-advisors may fail to perform according to the Company&#8217;s expectations, or the due diligence conducted by the sub-advisors may fail to reveal all material risks of the Company&#8217;s investments, which could result in the Company being materially adversely affected.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is subject to financial market risks, including changes in interest rates. Global economies and capital markets can and have experienced significant volatility, which has increased the risks associated with investments in collateralized private debt instruments. Investment in the Company carries risk and there are no guarantees that the Company&#8217;s investment objectives will be achieved. The Company relies on the ability of the Advisor and the ability of the sub-advisors&#8217; investment professionals to obtain adequate information to evaluate the potential returns from these investments, which primarily are made in, with or through private companies. If the Company is unable to uncover all material information about these companies or is provided incorrect or inadequate information about these companies from the Company&#8217;s subadvisors, the Company may not make a fully informed investment decision, and the Company may lose money on its investments. As described further in &#8220;Note 3&#8212;Investments&#8212;Watch List Investments,&#8221; IIG was the sub-advisor with respect to seven of the thirteen investments that we have deemed Watch List investments, which are investments with respect to which we have determined there have been significant changes in the credit and collection risk of the investment.&nbsp;&nbsp;As described in Note 3, IIG has failed to provide us with complete and accurate information with respect to our investments for which IIG was the sub-advisor, has misapplied $6 million that we invested in 2017 and our funds that were misapplied have not been returned to us. IIG&#8217;s acts and omissions have negatively affected the value of certain of our investments, which could adversely affect returns to our unitholders.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s investments consist of loans, loan participations and trade finance participations that are illiquid and non-traded, making purchase or sale of such financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The value of the Company&#8217;s investments in loans may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient collateral securing the loan and/or there are extensive legal and other costs incurred in collecting on a defaulted loan, observable secondary or primary market yields for similar instruments issued by comparable companies increase materially or risk premiums required in the market between smaller companies, such as the Company&#8217;s borrowers, and those for which market yields are observable increase materially. <font style="color:#000000;">The majority of the Company&#8217;s investments are in the form of participation interests, in financing facilities originated by one of the Company&#8217;s sub-advisors.&nbsp;&nbsp;Accordingly, the Company&#8217;s counterparty for investments in participation interests generally will be the respective sub-advisor or its affiliate.&nbsp;&nbsp;The Company will not have a contract with the underlying borrower and therefore, in the event of default, will not have the ability to directly seek recovery against the collateral and instead will have to seek recovery through the Company&#8217;s sub-advisor counterparty, which increases the risk of full recovery. </font>In addition, as of December&#160;31, 2019, all but one of the Company&#8217;s investments were denominated in U.S. dollars. If the U.S. dollar rises, it may become more difficult for borrowers to make loan payments if the borrowers are operating in markets where the local currencies are depreciating relative the U.S. dollar.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:2.27%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In addition, certain of the Company&#8217;s investments in loans contain a PIK interest provision.&nbsp;&nbsp;These investments may expose us to higher risks, including an increased risk of potential loss because PIK interest results in an increase in the size of the outstanding loan balance. The Company may also be exposed to the risk that it may be more difficult to value the investments because the continuing accrual of interest requires continuing subjective judgments about the collectability of the deferred payments and the value of the underlying collateral.&nbsp;&nbsp;To the extent the loan is structured as a PIK interest-only loan, the probability and magnitude of a loss on the Company&#8217;s investment may increase.</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:2.27%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At December 31, 2019, the Company&#8217;s largest loan by value was $24,685,841 or 7.3% of the total portfolio and the Company&#8217;s 5 largest loans by value amounted to an aggregate of $96,002,144, representing 28.2% of total investments. Participation in loans amounted to 74.1% of the Company&#8217;s total portfolio at December&#160;31, 2019. </p>
CY2019 us-gaap Initial Offering Period
InitialOfferingPeriod
The primary offering terminated on March 31, 2017.
CY2019 trilinc Partners Capital Account Additional Sale Of Units
PartnersCapitalAccountAdditionalSaleOfUnits
478481000
CY2019 trilinc Threshold Period Past Due For Classifying Financing Receivable To Nonaccrual Status
ThresholdPeriodPastDueForClassifyingFinancingReceivableToNonaccrualStatus
P90D
CY2019Q4 trilinc Number Of Companies On Non Accrual Status
NumberOfCompaniesOnNonAccrualStatus
10
CY2019 trilinc Minimum Maturity Period Of Investment Evaluated By External Party
MinimumMaturityPeriodOfInvestmentEvaluatedByExternalParty
P12M
CY2019 trilinc Payment In Kind Interest Income
PaymentInKindInterestIncome
10380892
CY2018 trilinc Payment In Kind Interest Income
PaymentInKindInterestIncome
4754257
CY2019 trilinc Percentage Of Selling Compensation Equaling Of Gross Proceeds From Offering
PercentageOfSellingCompensationEqualingOfGrossProceedsFromOffering
0.10
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.01
CY2019Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
4800000
CY2019 trilinc Organization And Offering Costs Percentage Of Gross Offering Proceeds
OrganizationAndOfferingCostsPercentageOfGrossOfferingProceeds
0.047
CY2019Q4 trilinc Number Of Watch List Investments
NumberOfWatchListInvestments
13
CY2018 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
2413894
CY2019 trilinc Accrued Interest Receivable Description
AccruedInterestReceivableDescription
As such, some of the Company’s investments have up to a year or more of accrued interest receivable as of December 31, 2019.
CY2019 trilinc Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
less than one year
CY2018Q4 trilinc Number Of Watch List Investments
NumberOfWatchListInvestments
12
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0
CY2019 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
quarterly in arrears within 15 days after the end of each calendar quarter.
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5000000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5000000
CY2019 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
3751663
CY2019 us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
1523045
CY2014Q2 trilinc Minimum Period Unitholders Should Hold Units To Sell Back Units To Company
MinimumPeriodUnitholdersShouldHoldUnitsToSellBackUnitsToCompany
P1Y
CY2019Q4 trilinc Units Repurchased During Period Number Of Units
UnitsRepurchasedDuringPeriodNumberOfUnits
1523045
CY2019Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
12440304
CY2018Q4 trilinc Units Repurchased During Period Number Of Units
UnitsRepurchasedDuringPeriodNumberOfUnits
1684339
CY2018Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
14196264
CY2017Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
38183103
CY2018 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
7416182
CY2018 us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
1684339
CY2018 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
10027648
CY2018 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclaredAndReinvested
27563257
CY2018Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.20
CY2019 trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
-0.11
CY2018 trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
-0.19
CY2019 trilinc Net Increase Decrease In Net Assets Resulting From Operations Per Unit
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerUnit
0.41
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13
CY2019Q3 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.09
CY2019Q2 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.11
CY2019Q1 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.14
CY2018Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11646953
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11145704
CY2018 trilinc Net Increase Decrease In Net Assets Resulting From Operations Per Unit
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerUnit
0.38
CY2019 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.61
CY2018 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.63
CY2019 trilinc Net Change In Accrued Distribution And Other Fees Per Share
NetChangeInAccruedDistributionAndOtherFeesPerShare
0.02
CY2018 trilinc Net Change In Accrued Distribution And Other Fees Per Share
NetChangeInAccruedDistributionAndOtherFeesPerShare
0.03
CY2019 trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.19
CY2018 trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.22
CY2019 trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0498
CY2018 trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0455
CY2019 trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0632
CY2018 trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0701
CY2019 trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0561
CY2018 trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0571
CY2019Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10440924
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10704408
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11085298
CY2019Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11294500
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5926904
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5959654
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5334853
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5834051
CY2019Q3 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-347218
CY2019Q2 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
243836
CY2019Q1 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-2147016
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5994
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1285
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1008
CY2019Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5606442
CY2019Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5579974
CY2019Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3686027
CY2018Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12132475
CY2018Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10181734
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6517696
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5921240
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6799009
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5614026
CY2018Q4 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-5296528
CY2018Q3 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
1080222
CY2018Q2 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-3030543
CY2018Q1 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-849503
CY2018Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1730
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-650
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-49701
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
40174
CY2018Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1219438
CY2018Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
7000812
CY2018Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3718765
CY2018Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4804697
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2018Q3 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.36
CY2018Q2 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.35
CY2018Q1 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.42

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