$TRLI
TriLinc Global Impact Fund LLC

2016 Q4 Form 10-K Financial Statement

#000156459018007363 Filed on April 02, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $20.44M
YoY Change 111.59%
Cost Of Revenue $8.580M
YoY Change 90.24%
Gross Profit $11.86M
YoY Change 130.29%
Gross Profit Margin 58.02%
Selling, General & Admin $940.0K
YoY Change 44.62%
% of Gross Profit 7.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.193M
YoY Change 136.57%
Operating Profit $7.667M
YoY Change 126.99%
Interest Expense $260.0K
YoY Change -181.25%
% of Operating Profit 3.39%
Other Income/Expense, Net
YoY Change
Pretax Income $16.51M
YoY Change 118.1%
Income Tax
% Of Pretax Income
Net Earnings $16.51M
YoY Change 118.1%
Net Earnings / Revenue 80.77%
Basic Earnings Per Share
Diluted Earnings Per Share $779.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.80M
YoY Change 34.94%
Cash & Equivalents $44.79M $33.25M
Short-Term Investments
Other Short-Term Assets $100.0K
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables $6.900M
Other Receivables $3.100M
Total Short-Term Assets $54.90M
YoY Change 41.49%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $203.8M
YoY Change 101.78%
Other Assets
YoY Change
Total Long-Term Assets $203.8M
YoY Change 101.78%
TOTAL ASSETS
Total Short-Term Assets $54.90M
Total Long-Term Assets $203.8M
Total Assets $258.7M $258.7M $139.8M
YoY Change 85.06% 85.05% 122.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200M
YoY Change 1100.0%
Accrued Expenses $1.900M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.300M
YoY Change 472.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.600M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.600M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.300M
Total Long-Term Liabilities $1.600M
Total Liabilities $7.922M $7.900M $1.163M
YoY Change 581.26% 558.33% 81.94%
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 $250.8M
YoY Change
Total Liabilities & Shareholders Equity $258.7M
YoY Change 85.05%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $16.51M
YoY Change 118.1%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$89.38M
YoY Change 103.88%
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 100.9M
YoY Change 45.83%
NET CHANGE
Cash From Operating Activities -89.38M
Cash From Investing Activities
Cash From Financing Activities 100.9M
Net Change In Cash 11.55M
YoY Change -54.47%
FREE CASH FLOW
Cash From Operating Activities -$89.38M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 dei Entity Public Float
EntityPublicFloat
0
CY2016Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
203795813
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44790312
CY2016Q4 us-gaap Interest Receivable
InterestReceivable
6866432
CY2017Q4 us-gaap Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
17156501
CY2017Q4 us-gaap Due From Affiliates
DueFromAffiliates
3997314
CY2017Q4 us-gaap Assets
Assets
358307796
CY2017Q4 trilinc Incentive Fee Payable
IncentiveFeePayable
1323929
CY2017Q4 us-gaap Senior Notes
SeniorNotes
28160000
CY2017Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
335269492
CY2017Q4 us-gaap Interest Receivable
InterestReceivable
9210430
CY2017Q4 us-gaap Other Assets
OtherAssets
189103
CY2017Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
1295293
CY2017Q4 us-gaap Management Fee Payable
ManagementFeePayable
1763018
CY2016Q4 us-gaap Senior Notes
SeniorNotes
1635000
CY2017Q4 trilinc Unit Repurchases Payable
UnitRepurchasesPayable
2153077
CY2016Q4 trilinc Unit Repurchases Payable
UnitRepurchasesPayable
2158255
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9641457
CY2017Q4 us-gaap Partners Capital
PartnersCapital
321356737
CY2016 us-gaap Management Fee Expense
ManagementFeeExpense
4172643
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
359682
CY2017 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
32854074
CY2016 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
20440362
CY2017 us-gaap Incentive Fee Expense
IncentiveFeeExpense
4599941
CY2016 us-gaap Incentive Fee Expense
IncentiveFeeExpense
3319149
CY2017 us-gaap Professional Fees
ProfessionalFees
1187220
CY2016 us-gaap Professional Fees
ProfessionalFees
903896
CY2017Q4 trilinc Distribution And Other Fee Payable
DistributionAndOtherFeePayable
1895000
CY2017Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
360742
CY2017Q4 us-gaap Liabilities
Liabilities
36951059
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.45
CY2017 trilinc Operating Expenses Gross
OperatingExpensesGross
14518166
CY2016 trilinc Operating Expenses Reimbursed By Sponsor
OperatingExpensesReimbursedBySponsor
5333530
CY2017 trilinc Operating Expenses Reimbursed By Sponsor
OperatingExpensesReimbursedBySponsor
3831415
CY2016 us-gaap Operating Expenses
OperatingExpenses
4193472
CY2017 trilinc Board Of Managers Fees
BoardOfManagersFees
217500
CY2016 trilinc Operating Expenses Gross
OperatingExpensesGross
9527002
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1421712
CY2016Q4 us-gaap Due From Affiliates
DueFromAffiliates
3175656
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
323243049
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
252220803
CY2016 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
10362875
CY2017 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
2612810
CY2016 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
6721325
CY2017 trilinc Partners Capital Account Period Increase Decrease In Capital Transactions
PartnersCapitalAccountPeriodIncreaseDecreaseInCapitalTransactions
73986354
CY2016 trilinc Partners Capital Account Period Increase Decrease In Capital Transactions
PartnersCapitalAccountPeriodIncreaseDecreaseInCapitalTransactions
112099742
CY2017 us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
70600822
CY2016 us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
112135308
CY2015Q4 us-gaap Partners Capital
PartnersCapital
138620607
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
196587426
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
150208509
CY2017 us-gaap Paid In Kind Interest
PaidInKindInterest
3600991
CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1217065
CY2016 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
496068
CY2016Q4 us-gaap Other Assets
OtherAssets
50122
CY2016Q4 us-gaap Assets
Assets
258678335
CY2016Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
934805
CY2016Q4 us-gaap Management Fee Payable
ManagementFeePayable
1166147
CY2016Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
68312
CY2016Q4 trilinc Distribution And Other Fee Payable
DistributionAndOtherFeePayable
1907000
CY2016Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
52901
CY2016Q4 us-gaap Liabilities
Liabilities
7922420
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Partners Capital
PartnersCapital
250755915
CY2016Q4 us-gaap Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
14543691
CY2017Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
335328569
CY2016Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203854890
CY2017Q4 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.466
CY2016Q4 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.469
CY2017Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
38183103
CY2016Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
29607381
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
32494392
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
20130867
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
309495
CY2017 us-gaap Management Fee Expense
ManagementFeeExpense
6484850
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
927586
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
606943
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
16228
CY2016 trilinc Board Of Managers Fees
BoardOfManagersFees
187500
CY2017 us-gaap Operating Expenses
OperatingExpenses
10686751
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
22167323
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
16246890
CY2016 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
259347
CY2017 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
22167323
CY2016 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
16506237
CY2017 trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.62
CY2016 trilinc Net Investment Income Per Units Basic And Diluted
NetInvestmentIncomePerUnitsBasicAndDiluted
0.77
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.62
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.78
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35541295
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21194302
CY2017 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
25552855
CY2016 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
16470671
CY2017 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
8699994
CY2017 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2343998
CY2016 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3285902
CY2017 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
821658
CY2016 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
1300724
CY2017 trilinc Increase Decrease In Other Expenses
IncreaseDecreaseInOtherExpenses
-31669
CY2016 trilinc Increase Decrease In Other Expenses
IncreaseDecreaseInOtherExpenses
-3059
CY2017 us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
360488
CY2016 us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
386105
CY2017 trilinc Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1920800
CY2016 trilinc Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1030284
CY2017 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
307841
CY2016 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
46612
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-109851214
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-89382038
CY2017 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
74019746
CY2016 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
123878440
CY2017 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
14285443
CY2016 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
9258169
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2681122
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7125070
CY2017 trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
8705172
CY2016 trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
8204620
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1450000
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
27804350
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1635000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
74702359
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
100925581
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35148855
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11543543
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33246769
CY2017 us-gaap Interest Paid
InterestPaid
294980
CY2017 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
11267412
CY2016 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
7212502
CY2017Q4 trilinc Number Of Companies On Non Accrual Status
NumberOfCompaniesOnNonAccrualStatus
3
CY2016Q4 trilinc Number Of Companies On Non Accrual Status
NumberOfCompaniesOnNonAccrualStatus
2
CY2017 trilinc Minimum Maturity Period Of Investment Evaluated By External Party
MinimumMaturityPeriodOfInvestmentEvaluatedByExternalParty
P12M
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2017 us-gaap Initial Offering Period
InitialOfferingPeriod
The primary offering terminated on March 31, 2017.
CY2017 trilinc Partners Capital Account Additional Sale Of Units
PartnersCapitalAccountAdditionalSaleOfUnits
384742000
CY2017 trilinc Threshold Period Past Due For Classifying Financing Receivable To Nonaccrual Status
ThresholdPeriodPastDueForClassifyingFinancingReceivableToNonaccrualStatus
P90D
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017 trilinc Organization And Offering Costs Percentage Of Gross Offering Proceeds
OrganizationAndOfferingCostsPercentageOfGrossOfferingProceeds
0.047
CY2017Q4 trilinc Number Of Companies Included In Investment Portfolio
NumberOfCompaniesIncludedInInvestmentPortfolio
43
CY2017 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2017Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1960157
CY2016Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1403416
CY2017 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, 2017.
CY2017 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
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
323243049
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
196587426
CY2017 trilinc Accretion Amortization Of Discounts And Premiums Investments Or Payment In Kind Interest
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsOrPaymentInKindInterest
4818056
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
335269492
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
101028104
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
252220803
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
150208509
CY2017 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
CY2016 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
CY2017 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
quarterly in arrears within 15 days after the end of each calendar quarter.
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
410000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22750000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5000000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
28160000
CY2017 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
9539710
CY2017 us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
963988
CY2014Q2 trilinc Minimum Period Unitholders Should Hold Units To Sell Back Units To Company
MinimumPeriodUnitholdersShouldHoldUnitsToSellBackUnitsToCompany
P1Y
CY2017 trilinc Unit Repurchase Price Description
UnitRepurchasePriceDescription
price equal to the then current offering price less the sales fees associated with that class of units.
CY2017Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
8699994
CY2016Q4 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
10362875
CY2015Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
16226368
CY2016 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
14529254
CY2016 us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
1148241
CY2017 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00197808
CY2016 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00197268
CY2017 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
11267412
CY2016 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
7212502
CY2017 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclaredAndReinvested
25552855
CY2016 trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared And Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclaredAndReinvested
16470671
CY2016Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.47
CY2015Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.54
CY2016 trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
0.01
CY2017 trilinc Net Increase Decrease In Net Assets Resulting From Operations Per Unit
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerUnit
0.62
CY2016 trilinc Net Increase Decrease In Net Assets Resulting From Operations Per Unit
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerUnit
0.78
CY2017 trilinc Limited Liability Company Capital Units Net Change In Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsNetChangeInOfferingCostPerUnit
0.04
CY2016 trilinc Limited Liability Company Capital Units Net Change In Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsNetChangeInOfferingCostPerUnit
-0.01
CY2017 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.73
CY2016 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.78
CY2017 trilinc Net Change In Accrued Distribution And Other Fees Per Share
NetChangeInAccruedDistributionAndOtherFeesPerShare
0.01
CY2016 trilinc Net Change In Accrued Distribution And Other Fees Per Share
NetChangeInAccruedDistributionAndOtherFeesPerShare
-0.06
CY2017 trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.05
CY2016 trilinc Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
-0.07
CY2017Q4 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.42
CY2017 trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0737
CY2016 trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0913
CY2017 trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0742
CY2016 trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0852
CY2017 trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0358
CY2016 trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0217
CY2017Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9482855
CY2017Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9741973
CY2017Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6951161
CY2017Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6678085
CY2017Q4 us-gaap Investment Income Net
InvestmentIncomeNet
5295695
CY2017Q3 us-gaap Investment Income Net
InvestmentIncomeNet
6661271
CY2017Q2 us-gaap Investment Income Net
InvestmentIncomeNet
5408617
CY2017Q1 us-gaap Investment Income Net
InvestmentIncomeNet
4801740
CY2017Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5295695
CY2017Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
6661271
CY2017Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5408617
CY2017Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4801740
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.14
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2017Q2 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.44
CY2017Q1 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.47
CY2016Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5902594
CY2016Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6415185
CY2016Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4780729
CY2016Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3341854
CY2016Q4 us-gaap Investment Income Net
InvestmentIncomeNet
4759351
CY2016Q3 us-gaap Investment Income Net
InvestmentIncomeNet
4507165
CY2016Q2 us-gaap Investment Income Net
InvestmentIncomeNet
3728632
CY2016Q1 us-gaap Investment Income Net
InvestmentIncomeNet
3251742
CY2016Q4 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
318424
CY2016Q1 trilinc Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-59077
CY2016Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5077775
CY2016Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4507165
CY2016Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3728632
CY2016Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3192665
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.22
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2016Q3 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.46
CY2016Q2 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.47
CY2016Q1 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.53

Files In Submission

Name View Source Status
0001564590-18-007363-index-headers.html Edgar Link pending
0001564590-18-007363-index.html Edgar Link pending
0001564590-18-007363.txt Edgar Link pending
0001564590-18-007363-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g20180402150854239976.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
trilinc-10k_20171231.htm Edgar Link pending
trilinc-20171231.xml Edgar Link completed
trilinc-20171231.xsd Edgar Link pending
trilinc-20171231_cal.xml Edgar Link unprocessable
trilinc-20171231_def.xml Edgar Link unprocessable
trilinc-20171231_lab.xml Edgar Link unprocessable
trilinc-20171231_pre.xml Edgar Link unprocessable
trilinc-ex101_195.htm Edgar Link pending
trilinc-ex105_10.htm Edgar Link pending
trilinc-ex211_8.htm Edgar Link pending
trilinc-ex311_7.htm Edgar Link pending
trilinc-ex312_11.htm Edgar Link pending
trilinc-ex321_6.htm Edgar Link pending