$TRLI
TriLinc Global Impact Fund LLC Stock $trli

$trli Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000143774923027196 Filed on September 29, 2023

Income Statement

Concept	2022 Q4	2022	2021
Revenue	$677.2K	$27.31M	$36.46M
YoY Change	-92.24%	-25.08%	-13.89%
Cost Of Revenue	$5.432M	$16.12M	$14.08M
YoY Change	64.65%	14.5%	-17.23%
Gross Profit	-$4.755M	$11.19M	$22.38M
YoY Change	-187.53%	-50.0%	-11.65%
Gross Profit Margin	-702.17%	40.97%	61.39%
Selling, General & Admin	$4.469M	$5.371M	$1.310M
YoY Change	1531.06%	310.0%	-7.09%
% of Gross Profit		48.0%	5.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.469M	$5.371M	$1.310M
YoY Change	1531.06%	310.0%	-7.09%
Operating Profit	-$9.224M	$5.819M	$21.07M
YoY Change	-278.82%	-72.37%	-11.9%
Interest Expense	-$28.41M	-$39.27M	-$17.66M
YoY Change	450.02%	122.39%	17.58%
% of Operating Profit		-674.86%	-83.83%
Other Income/Expense, Net
YoY Change
Pretax Income	-$37.63M	-$33.45M	$3.400M
YoY Change	613786.62%	-1083.94%	-61.75%
Income Tax
% Of Pretax Income
Net Earnings	-$37.63M	-$33.45M	$3.402M
YoY Change	613786.62%	-1083.4%	-61.75%
Net Earnings / Revenue	-5557.05%	-122.49%	9.33%
Basic Earnings Per Share		-$0.70	$0.07
Diluted Earnings Per Share	-$0.79	-$0.70	$72.19K
COMMON SHARES
Basic Shares Outstanding		47.73M	47.10M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q4	2022	2021
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.51M	$14.51M	$16.80M
YoY Change	-13.6%	-13.63%	-69.45%
Cash & Equivalents	$14.51M
Short-Term Investments
Other Short-Term Assets	$680.8K	$680.8K	$1.000M
YoY Change	-35.08%	-31.92%	0.0%
Inventory
Prepaid Expenses
Receivables	$26.01M	$26.01M	$26.50M
Other Receivables	$0.00	$0.00	$4.300M
Total Short-Term Assets	$41.21M	$41.21M	$48.60M
YoY Change	-15.23%	-15.21%	-40.07%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$273.6M	$273.6M	$301.6M
YoY Change	-9.28%	-9.28%	4.87%
Other Assets
YoY Change
Total Long-Term Assets	$273.6M	$273.6M	$301.6M
YoY Change	-9.28%	-9.28%	4.87%
TOTAL ASSETS
Total Short-Term Assets	$41.21M	$41.21M	$48.60M
Total Long-Term Assets	$273.6M	$273.6M	$301.6M
Total Assets	$314.8M	$314.8M	$350.2M
YoY Change	-10.1%	-10.1%	-5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.244M	$2.244M	$1.700M
YoY Change	29.87%	32.0%	-5.56%
Accrued Expenses	$420.0K	$420.0K	$400.0K
YoY Change	-60.32%	5.0%	-20.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.89M	$10.89M	$6.400M
YoY Change	67.9%	70.16%	-23.81%
LONG-TERM LIABILITIES
Long-Term Debt	$21.99M	$21.99M	$5.000M
YoY Change	339.7%	339.7%	0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$21.99M	$21.99M	$5.000M
YoY Change	339.7%	339.7%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.89M	$10.89M	$6.400M
Total Long-Term Liabilities	$21.99M	$21.99M	$5.000M
Total Liabilities	$32.88M	$32.88M	$11.50M
YoY Change	186.22%	185.87%	-14.18%
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	$281.9M	$281.9M	$338.7M
YoY Change
Total Liabilities & Shareholders Equity	$314.8M	$314.8M	$350.2M
YoY Change	-10.1%	-10.1%	-5.02%

Cashflow Statement

Concept	2022 Q4	2022	2021
OPERATING ACTIVITIES
Net Income	-$37.63M	-$33.45M	$3.402M
YoY Change	613786.62%	-1083.4%	-61.75%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$2.909M	$4.047M	-$17.65M
YoY Change	-119.63%	-122.92%	-131.48%
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	16.25M	-$6.331M	-20.55M
YoY Change	-404.97%	-69.2%	-12.2%
NET CHANGE
Cash From Operating Activities	-2.909M	$4.047M	-17.65M
Cash From Investing Activities
Cash From Financing Activities	16.25M	-$6.331M	-20.55M
Net Change In Cash	13.34M	-$2.285M	-38.21M
YoY Change	40.58%	-94.02%	-216.95%
FREE CASH FLOW
Cash From Operating Activities	-$2.909M	$4.047M	-$17.65M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	350118576	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	343249977	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47639086
CY2021Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47619327
CY2022	us-gaap	Limited Liability Company Or Limited Partnership Business Formation Date LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate	2012-04-30
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2022	us-gaap	Open Tax Year OpenTaxYear	2019 2020 2021 2022
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022	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
CY2021Q4	trlc	Distribution Dealer Manager And Service Fees Payable DistributionDealerManagerAndServiceFeesPayable	446000	usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-55432
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-4732802
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1230 Rosecrans Avenue, Suite 605
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Manhattan Beach
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90266
CY2022	dei	City Area Code CityAreaCode	310
CY2022	dei	Local Phone Number LocalPhoneNumber	997-0580
CY2022	dei	Security12g Title Security12gTitle	Units of Limited Liability Company Interest
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	No
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Public Float EntityPublicFloat	0	usd
CY2022	dei	Auditor Name AuditorName	KPMG, LLP
CY2022	dei	Auditor Location AuditorLocation	Los Angeles, CA, USA
CY2022	dei	Auditor Firm AuditorFirmId	185
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	301603725	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14510817	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16795342	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	26014317	usd
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	26523185	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	680813	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	1048606	usd
CY2022Q4	us-gaap	Assets Assets	314822729	usd
CY2021Q4	us-gaap	Assets Assets	350211089	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	2244056	usd
CY2021Q4	us-gaap	Management Fee Payable ManagementFeePayable	1727974	usd
CY2022Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	0	usd
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CY2022Q4	us-gaap	Senior Notes SeniorNotes	16985091	usd
CY2021Q4	us-gaap	Senior Notes SeniorNotes	5000000	usd
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CY2021Q4	trlc	Distribution And Other Fee Payable DistributionAndOtherFeePayable	446000	usd
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CY2022Q4	us-gaap	Offering Costs Partnership Interests OfferingCostsPartnershipInterests	17355402	usd
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CY2021Q4	us-gaap	Partners Capital PartnersCapital	338725057	usd
CY2022	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	27308389	usd
CY2021	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	36414948	usd
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CY2022	us-gaap	Professional Fees ProfessionalFees	6000564	usd
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CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	221778	usd
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CY2022	trlc	Board Of Managers Fees BoardOfManagersFees	257500	usd
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CY2022	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	821637	usd
CY2021	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	164687	usd
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CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1038526	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	usd
CY2022	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	5000000	usd
CY2021	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	0	usd
CY2022	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	16577785	usd
CY2021	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	18030422	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	292695	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	6087951	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	37694	usd
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	79901	usd
CY2022	trlc	Payments For Repurchase Of Capital Units PaymentsForRepurchaseOfCapitalUnits	6969879	usd
CY2021	trlc	Payments For Repurchase Of Capital Units PaymentsForRepurchaseOfCapitalUnits	8532163	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6331189	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20554535	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2284525	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-38207434	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16795342	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	55002776	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
CY2022	us-gaap	Interest Paid Net InterestPaidNet	11169	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	191700	usd
CY2022	trlc	Issuance Of Units In Connection With Distribution Of Reinvestment Plan IssuanceOfUnitsInConnectionWithDistributionOfReinvestmentPlan	6928654	usd
CY2021	trlc	Issuance Of Units In Connection With Distribution Of Reinvestment Plan IssuanceOfUnitsInConnectionWithDistributionOfReinvestmentPlan	7999688	usd
CY2022	trlc	Maturity Of Investment Offset With New Investment MaturityOfInvestmentOffsetWithNewInvestment	0	usd
CY2021	trlc	Maturity Of Investment Offset With New Investment MaturityOfInvestmentOffsetWithNewInvestment	1853390	usd
CY2022	trlc	Change In Accrual Of Distribution And Other Fees ChangeInAccrualOfDistributionAndOtherFees	-26000	usd
CY2021	trlc	Change In Accrual Of Distribution And Other Fees ChangeInAccrualOfDistributionAndOtherFees	-34000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	350118576	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	343249977	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	301603725	usd
CY2022	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	514063000	usd
CY2022Q4	trlc	Proceeds From Sale Of Participation Interest To Third Party ProceedsFromSaleOfParticipationInterestToThirdParty	5000000.0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	350118576	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	19595008	usd
CY2021	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	19832878	usd
CY2022Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1.000	pure
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	343249977	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	301603725	usd
CY2021Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1.000	pure
CY2022Q4	trlc	Accrued Deferred Interest Receivable AccruedDeferredInterestReceivable	2047163	usd
CY2021Q4	trlc	Accrued Deferred Interest Receivable AccruedDeferredInterestReceivable	3487000	usd
CY2022Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-34855545	usd
CY2022Q4	trlc	Number Of Watch List Investments NumberOfWatchListInvestments	22	pure
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2022Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1.000	pure
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	301603725	usd
CY2021Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1.000	pure
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2022Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1.000	pure
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	301603725	usd
CY2021Q4	trlc	Investment Owned Percent Of Investments InvestmentOwnedPercentOfInvestments	1.000	pure
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273616782	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	301603725	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
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	287574298	usd
CY2021	trlc	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Transfers FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndTransfers	50466522	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	39059632	usd
CY2021	trlc	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion And Pik Interest FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAndPIKInterest	20275150	usd
CY2021	trlc	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings	-13643894	usd
CY2021	trlc	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings	-4008719	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 Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-4417913	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-4008719	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	1014909	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-0	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	16985091	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	5000000	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 Sale Of Units PartnersCapitalAccountUnitsSaleOfUnits	1027532
CY2020Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	46807115
CY2021	us-gaap	Partners Capital Account Units Converted PartnersCapitalAccountUnitsConverted	47619327
CY2014Q2	trlc	Units Repurchase Maximum Percentage Of Outstanding Units UnitsRepurchaseMaximumPercentageOfOutstandingUnits	0.05	pure
CY2014Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	6.838
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
CY2022	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	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	us-gaap	Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	0.00131143
CY2022Q3	trlc	Annualized Rate Of Net Assets Value AnnualizedRateOfNetAssetsValue	0.070	pure
CY2021Q4	trlc	Net Asset Value Per Share Beginning Balance NetAssetValuePerShareBeginningBalance	7.10
CY2020Q4	trlc	Net Asset Value Per Share Beginning Balance NetAssetValuePerShareBeginningBalance	7.58
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.12
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.45
CY2022	trlc	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	-0.72
CY2021	trlc	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	-0.29
CY2022	trlc	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-0.09
CY2021	trlc	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.69
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.16
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.49
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.55
CY2022	trlc	Investment Company Change In Accrued Distribution And Other Fees Per Share InvestmentCompanyChangeInAccruedDistributionAndOtherFeesPerShare	0.00
CY2021	trlc	Investment Company Change In Accrued Distribution And Other Fees Per Share InvestmentCompanyChangeInAccruedDistributionAndOtherFeesPerShare	0.00
CY2022	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-1.18
CY2021	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.39
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	5.92
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.19
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.0973	pure
CY2021	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0221	pure
CY2022Q4	us-gaap	Assets Net AssetsNet	281947405	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	338725057	usd
CY2022Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47639086
CY2021Q4	us-gaap	Capital Units Outstanding CapitalUnitsOutstanding	47619327
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0188	pure
CY2021	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0641	pure
CY2022	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.0693	pure
CY2021	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.0515	pure
CY2022	trlc	Weighted Average Units Outstanding WeightedAverageUnitsOutstanding	47725051
CY2021	trlc	Weighted Average Units Outstanding WeightedAverageUnitsOutstanding	47102346
CY2022Q4	trlc	Distribution Dealer Manager And Service Fees Payable DistributionDealerManagerAndServiceFeesPayable	420000	usd

Files In Submission

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$TRLI
TriLinc Global Impact Fund LLC Stock $trli

2022 Q4 Form 10-K Financial Statement

#000143774923027196 Filed on September 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRLI TriLinc Global Impact Fund LLC Stock $trli

2022 Q4 Form 10-K Financial Statement

#000143774923027196 Filed on September 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRLI
TriLinc Global Impact Fund LLC Stock $trli