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Cash Flow Overview
Change in Cash
-$53,932
Unit: Dollar
Positive Cash Flow Breakdown
Net change in unrealized depreci...
Proceeds from disposition and pa...
Increase (decrease) in accrued e...
Others
Negative Cash Flow Breakdown
Net change in net assets resulti...
Payment-in-kind interest
Increase in interest receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net change in net assets resulting from operations
-11,057,562
3,287,443
Proceeds from disposition and paydowns of investments
1,725,449
4,194,222
Payment-in-kind interest
1,693,407
9,666,896
Net change in unrealized depreciation (appreciation) on investments
-10,582,783
-3,449,639
Net realized loss on investments
0
-73,871
Increase in interest receivable
450,625
2,896,663
Decrease in other assets
145,840
-352,417
Increase in management fee payable
280,163
16,489
Increase (decrease) in accrued expenses
667,740
538,287
Increase in due to affiliates
29,567
181,788
Increase in interest payables
88,226
252,211
Increase (decrease) in other payables
-80,426
173,597
Net cash (used in) provided by operating activities
-53,932
-43,595
Distributions paid to unitholders
0
0
Net cash used in financing activities
0
0
Total decrease in cash
-53,932
-43,595
Cash and cash equivalents at beginning of period
98,199
-
Cash and cash equivalents at end of period
672
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total decrease in cash
-$53,932
Net change in
unrealized depreciation...
-$10,582,783
Proceeds from
disposition and paydowns of...
$1,725,449
Increase (decrease) in
accrued expenses
$667,740
Increase in management
fee payable
$280,163
Increase in interest
payables
$88,226
Increase in due to
affiliates
$29,567
Net cash (used in)
provided by operating...
-$53,932
Canceled cashflow
$13,373,928
Net change in net
assets resulting from...
-$11,057,562
Payment-in-kind interest
$1,693,407
Increase in interest
receivable
$450,625
Decrease in other assets
$145,840
Increase (decrease) in
other payables
-$80,426
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TriLinc Global Impact Fund LLC (TRLC)
TriLinc Global Impact Fund LLC (TRLC)