| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Board of managers fees | 64,375 | 64,375 | ||
| Total expenses | 3,090,584 | 3,804,844 | ||
| Net investment (loss) income | -474,779 | 3,669,172 | ||
| Net change in unrealized (depreciation) appreciation on investments | -10,582,783 | -2,943,863 | ||
| Net realized losses on investments | 0 | 0 | ||
| Net change in net assets resulting from operations | -11,057,562 | 725,309 | ||
| (loss) earnings per unit - basic and diluted (in dollars per share) | -0.23 | 0.02 | ||
| Weighted average units outstanding - basic and diluted (in shares) | 47,777,985 | 47,777,985 | ||
TriLinc Global Impact Fund LLC (TRLC)
TriLinc Global Impact Fund LLC (TRLC)