For the quarter ending 2025-09-30, TRLC had -$53,932 decrease in cash & cash equivalents over the period.
| 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 | - |
TriLinc Global Impact Fund LLC (TRLC)
TriLinc Global Impact Fund LLC (TRLC)