| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net change in net assets resulting from operations | -7,770,119 | 3,287,443 |
| Proceeds from disposition and paydowns of investments | 5,919,671 | 4,194,222 |
| Payment-in-kind interest | 11,360,303 | 9,666,896 |
| Net change in unrealized depreciation (appreciation) on investments | -14,032,422 | -3,449,639 |
| Net realized loss on investments | -73,871 | -73,871 |
| Increase in interest receivable | 3,347,288 | 2,896,663 |
| Decrease in other assets | -206,577 | -352,417 |
| Increase in management fee payable | 296,652 | 16,489 |
| Increase (decrease) in accrued expenses | 1,206,027 | 538,287 |
| Increase in due to affiliates | 211,355 | 181,788 |
| Increase in interest payables | 340,437 | 252,211 |
| Increase (decrease) in other payables | 93,171 | 173,597 |
| Net cash (used in) provided by operating activities | -97,527 | -43,595 |
| Distributions paid to unitholders | 0 | 0 |
| Net cash used in financing activities | 0 | 0 |
| Total decrease in cash | -97,527 | -43,595 |
| Cash and cash equivalents at beginning of period | 98,199 | - |
| Cash and cash equivalents at end of period | 672 | - |
TriLinc Global Impact Fund LLC (TRLC)
TriLinc Global Impact Fund LLC (TRLC)