$TRLI

2016 Q3 Form 10-Q Financial Statement

#000156459017023635 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
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 $1.908M
YoY Change
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 0.000
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $54.51M
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
YoY Change
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 $7.677M
YoY Change
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 2016 Q3
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
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34744363
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20576797
CY2017Q3 trilinc Incentive Fee Payable
IncentiveFeePayable
574501
CY2017Q3 trilinc Distribution And Other Fee Payable
DistributionAndOtherFeePayable
1961000
CY2016Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203854890
CY2016Q4 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.469
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
9659965
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6356418
us-gaap Investment Income Interest
InvestmentIncomeInterest
23039392
us-gaap Investment Income Interest
InvestmentIncomeInterest
14322752
CY2017Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
82008
CY2016Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
58767
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
331827
CY2017Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9741973
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
14537768
CY2016Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1122904
us-gaap Management Fee Expense
ManagementFeeExpense
4721832
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
677190
us-gaap Management Fee Expense
ManagementFeeExpense
2913146
CY2017Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
1447154
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
215449
us-gaap Interest Expense Debt
InterestExpenseDebt
256540
CY2017Q3 trilinc Board Of Managers Fees
BoardOfManagersFees
54375
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
185153644
CY2016Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
971204
us-gaap Incentive Fee Expense
IncentiveFeeExpense
3276012
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
254790
CY2016Q3 trilinc Board Of Managers Fees
BoardOfManagersFees
46875
trilinc Board Of Managers Fees
BoardOfManagersFees
163125
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
8204619
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
2535840
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
5322398
trilinc Partners Capital Account Period Increase Decrease In Capital Transactions
PartnersCapitalAccountPeriodIncreaseDecreaseInCapitalTransactions
63109515
trilinc Partners Capital Account Period Increase Decrease In Capital Transactions
PartnersCapitalAccountPeriodIncreaseDecreaseInCapitalTransactions
84472354
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
61314109
us-gaap Professional Fees
ProfessionalFees
692004
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
239075
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
989505
CY2017Q3 trilinc Operating Expenses Gross
OperatingExpensesGross
3953355
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
84488712
CY2015Q4 us-gaap Partners Capital
PartnersCapital
138620607
CY2016Q3 us-gaap Partners Capital
PartnersCapital
223109319
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
255465273
CY2017Q3 trilinc Operating Expenses Reimbursed By Sponsor
OperatingExpensesReimbursedBySponsor
872653
CY2016Q3 trilinc Operating Expenses Reimbursed By Sponsor
OperatingExpensesReimbursedBySponsor
622347
trilinc Operating Expenses Reimbursed By Sponsor
OperatingExpensesReimbursedBySponsor
3831414
trilinc Operating Expenses Reimbursed By Sponsor
OperatingExpensesReimbursedBySponsor
3740015
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
3080702
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
1908020
us-gaap Operating Expenses
OperatingExpenses
6499591
us-gaap Operating Expenses
OperatingExpenses
3050229
CY2017Q3 us-gaap Investment Income Net
InvestmentIncomeNet
6661271
CY2016Q3 us-gaap Investment Income Net
InvestmentIncomeNet
4507165
us-gaap Investment Income Net
InvestmentIncomeNet
16871628
us-gaap Investment Income Net
InvestmentIncomeNet
11487539
trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-59077
CY2017Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
6661271
CY2016Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4507165
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
16871628
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
11428462
CY2017Q3 trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.18
CY2016Q3 trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.20
trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.49
trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.56
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
18667034
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
11412104
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
6540566
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
148468117
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
117906927
us-gaap Paid In Kind Interest
PaidInKindInterest
667792
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
903875
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
204010
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2763160
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1493218
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
887861
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
202530
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
24769
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-93890862
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-56665461
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
63918126
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
94821463
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
851829
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
58268
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2916
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
246423
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
285021
trilinc Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1066669
trilinc Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1335900
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
10345239
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
6475196
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2604152
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5690400
trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
6733945
trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
4727281
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
15725000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
59959790
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
77928586
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-33931072
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21263125
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33246769
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54509894
us-gaap Interest Paid
InterestPaid
57374
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
8321794
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
4936908
us-gaap Initial Offering Period
InitialOfferingPeriod
The primary offering terminated on March 31, 2017.
trilinc Prepaid Insurance Amortization Period
PrepaidInsuranceAmortizationPeriod
P1Y
trilinc Threshold Period Past Due For Classifying Financing Receivable To Nonaccrual Status
ThresholdPeriodPastDueForClassifyingFinancingReceivableToNonaccrualStatus
P90D
CY2017Q3 trilinc Number Of Companies On Non Accrual Status
NumberOfCompaniesOnNonAccrualStatus
2
CY2017Q3 trilinc Number Of Companies On Non Accrual Status In Unrecorded Interest Income
NumberOfCompaniesOnNonAccrualStatusInUnrecordedInterestIncome
2
CY2016Q4 trilinc Number Of Companies On Non Accrual Status
NumberOfCompaniesOnNonAccrualStatus
2
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10500000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5000000
trilinc Minimum Maturity Period Of Investment Evaluated By External Party
MinimumMaturityPeriodOfInvestmentEvaluatedByExternalParty
P12M
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
trilinc Organization And Offering Costs Percentage Of Gross Offering Proceeds
OrganizationAndOfferingCostsPercentageOfGrossOfferingProceeds
0.047
CY2017Q3 trilinc Number Of Companies Included In Investment Portfolio
NumberOfCompaniesIncludedInInvestmentPortfolio
43
trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2017Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
2269845
CY2016Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1403416
trilinc Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
less than one year
CY2016 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
203795813
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
255465273
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
148468117
trilinc Accretion Amortization Of Discounts And Premiums Investments Or Payment In Kind Interest
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsOrPaymentInKindInterest
1571667
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
312364636
CY2017Q3 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
CY2016Q3 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
us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
quarterly in arrears within 15 days after the end of each calendar quarter.
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1635000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
225000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
17360000
us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
8031761
us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
724716
CY2014Q2 trilinc Minimum Period Unitholders Should Hold Units To Sell Back Units To Company
MinimumPeriodUnitholdersShouldHoldUnitsToSellBackUnitsToCompany
P1Y
trilinc Unit Repurchase Price Description
UnitRepurchasePriceDescription
price equal to the greater of the unit’s net asset value or $9.025.
CY2014Q2 trilinc Units Repurchased During Period Unit Price
UnitsRepurchasedDuringPeriodUnitPrice
9.025
CY2017Q3 trilinc Units Repurchased During Period Number Of Units
UnitsRepurchasedDuringPeriodNumberOfUnits
724716
CY2017Q3 trilinc Units Repurchased During Period Unit Price
UnitsRepurchasedDuringPeriodUnitPrice
9.025
trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
8321794
trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclaredAndReinvested
18667033
CY2016Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.47
CY2015Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.54
trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
0.00
trilinc Net Increase Decrease In Net Assets Resulting From Operations Per Unit
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerUnit
0.49
trilinc Net Increase Decrease In Net Assets Resulting From Operations Per Unit
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerUnit
0.56
trilinc Limited Liability Company Capital Units Net Change In Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsNetChangeInOfferingCostPerUnit
0.03
trilinc Limited Liability Company Capital Units Net Change In Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsNetChangeInOfferingCostPerUnit
-0.02
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.54
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.56
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
-0.07
trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.02
trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.08
CY2017Q3 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.45
CY2016Q3 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.46
trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0574
trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0650
CY2016Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
26372641
trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0770
trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0851
trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0296
trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0227
CY2014Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
31750
CY2013 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
51034

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