MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
source: myfinsight.com
TriLinc Global Impact Fund LLC (TRLC)
TriLinc Global Impact Fund LLC (TRLC)