$TRLC Balance Sheet | Understand Stock

$TRLC

$0.80 -$0.22 (21.57%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Investments, fair value
Cash
Interest receivable
Related Party
Total interest receivable
Receivables from unsettled transaction
Due from affiliates (see Note 5)
Other assets
Total assets
LIABILITIES
Due to unitholders
Management fee payable
Incentive fee payable
Notes payable
Repurchase obligation (see Note 5)
Unit repurchases payable
Accrued distribution and other fees
Accrued expenses
Due to affiliates (see Note 5)
Affiliated Entity
Related Party
Interest payable
Related Party
Total interest payable
Payables from unsettled transactions
Other payables
Total liabilities
NET ASSETS
Capital Unit, Class A
Class C Units
Class I Units
Class W Units
Class Y Units
Class Z Units
Total nET ASSETS

ANALYSIS OF NET ASSETS:
Net capital paid on units
Capital Unit, Class A
Class C Units
Class I Units
Class W Units
Class Y Units
Class Z Units
Capital Unit, Class C
Capital Unit, Class I
Capital Unit, Class W
Capital Unit, Class Y
Capital Unit, Class Z

Offering costs
Net assets (equivalent to $5.699 and $5.714, respectively per unit based on total units outstanding of 47,777,406 and 47,777,406, respectively) (see Note 2)
Net assets
Capital Unit, Class A
Class C Units
Class I Units
Class W Units
Class Y Units
Class Z Units
Capital Unit, Class C
Capital Unit, Class I
Capital Unit, Class W
Capital Unit, Class Y
Capital Unit, Class Z
Total net assets

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