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Company Name: TriLinc Global Impact Fund, LLC
CIK: 1550453
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2013-05-15
Last Filing Date: 2025-05-13
SEC Filings
Start End Frame Filed ACCN Value View
2024-01-01 2024-03-31 CY2023Q1 2024-05-14 0001437749-24-016496 $ 0 View
2013-01-01 2013-03-31 CY2013Q1I 2013-05-15 0001193125-13-221793 $ 36 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-15 0001564590-20-025855 $ 46,381,431 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-14 0001564590-20-040310 $ 46,545,426 View
2023-01-01 2023-03-31 CY2023Q1I 2023-11-15 0001437749-23-032168 $ 0 View
2013-01-01 2013-09-30 CY2013Q3I 2013-11-14 0001193125-13-442314 $ 971,605 View
2013-01-01 2013-06-30 CY2013Q2I 2013-08-14 0001193125-13-334233 $ 485 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-14 0001564590-19-043469 $ 44,796,299 View
2019-01-01 2019-12-31 CY2018 2020-03-30 0001564590-20-014219 $ 44,707,581 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-13 0001564590-20-053889 $ 46,611,977 View
2020-01-01 2020-12-31 CY2019 2021-03-31 0001564590-21-017096 $ 46,529,861 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-14 0001564590-21-028071 $ 47,002,965 View
2021-04-01 2021-06-30 CY2021Q2 2021-08-13 0001564590-21-044276 $ 47,184,975 View
2013-06-13 2013-12-31 CY2013 2014-03-31 0001193125-14-124163 $ 796,318 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0001193125-14-201284 $ 2,076,096 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-13 0001193125-14-307084 $ 2,906,193 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-12 0001193125-14-409587 $ 4,345,654 View
2014-01-01 2014-12-31 CY2013 2015-03-27 0001564590-15-002054 $ 3,921,471 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-14 0001564590-15-004296 $ 7,804,588 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-11 0001564590-15-007036 $ 9,110,507 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-13 0001564590-15-010689 $ 11,072,603 View
2015-01-01 2015-12-31 CY2014 2016-03-30 0001564590-16-015651 $ 10,511,262 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-13 0001564590-16-019346 $ 17,816,842 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-15 0001564590-16-024302 $ 20,811,419 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-14 0001564590-16-029214 $ 23,074,683 View
2016-01-01 2016-12-31 CY2015 2017-03-31 0001564590-17-005696 $ 21,194,302 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-11 0001564590-17-010522 $ 31,423,215 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-11 0001564590-17-017421 $ 36,086,638 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-14 0001564590-17-023635 $ 36,665,626 View
2017-01-01 2017-12-31 CY2016 2018-04-02 0001564590-18-007363 $ 35,541,295 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-14 0001564590-18-013433 $ 42,272,734 View
2018-04-01 2018-06-30 CY2017Q2 2018-11-09 0001564590-18-028977 $ 44,353,937 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-14 0001564590-18-029537 $ 44,195,314 View
2018-01-01 2018-12-31 CY2017 2019-03-29 0001564590-19-010159 $ 43,723,569 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-14 0001564590-19-019063 $ 44,019,402 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-13 0001564590-19-031846 $ 43,821,699 View
2021-07-01 2021-09-30 CY2021Q3 2021-11-12 0001564590-21-056646 $ 47,436,977 View
2022-01-01 2022-03-31 CY2022Q1 2022-05-13 0001564590-22-020084 $ 47,720,815 View
2021-01-01 2021-12-31 CY2020 2022-03-30 0001564590-22-012512 $ 65,225 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-12 0001564590-22-029294 $ 47,718,260 View
2022-01-01 2022-09-30 CY2021Q3 2022-11-14 0001564590-22-037596 $ 5,000,000 View
2022-01-01 2022-12-31 CY2021 2023-09-29 0001437749-23-027196 $ 0 View
2023-01-01 2023-06-30 CY2023Q2I 2023-11-20 0001437749-23-032500 $ 0 View
2023-01-01 2023-09-30 CY2023Q3I 2023-11-21 0001437749-23-032651 $ 0 View
2023-01-01 2023-12-31 CY2023Q4I 2024-03-29 0001437749-24-010102 $ 0 View
2024-04-01 2024-06-30 CY2024Q2 2024-08-13 0001437749-24-026450 $ 4,676,267 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-14 0001437749-24-035226 $ 4,822,398 View
2024-01-01 2024-12-31 CY2024 2025-03-28 0001437749-25-009799 $ 184,788 View
2025-01-01 2025-03-31 CY2025Q1 2025-05-13 0001437749-25-016380 $ 0 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31) Amount of realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. View
us-gaap Increase (Decrease) in Due to Affiliates, Current The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Increase (Decrease) in Due to Officers and Stockholders The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners. View
us-gaap Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. View
us-gaap Long-Term Debt, Maturity, Year One Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). View
us-gaap Long-Term Debt, Maturity, Year Five Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). View
us-gaap Long-Term Debt, Maturity, Year Four Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). View
us-gaap Long-Term Debt, Maturity, Year Three Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). View
us-gaap Long-Term Debt, Maturity, Year Two Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). View
us-gaap Long-Term Debt, Maturity, Remainder of Fiscal Year Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Partners' Capital Account, Units, Sold in Private Placement The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Payments for Repurchase of Other Equity Amount of cash outflow to reacquire equity classified as other. View
us-gaap Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security. View
us-gaap Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period. View
us-gaap Prepaid Expense Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Other Interest and Dividend Income Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. View
us-gaap Partners' Capital Account, Public Sale of Units Monetary value of the issuance of new units of limited partnership interest in a public offering. View
us-gaap Partners' Capital Account, Treasury Units, Purchased Value of units that were previously issued and have been repurchased during the year. View
us-gaap Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accelerated Share Repurchases, Settlement (Payment) or Receipt Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement. View
us-gaap Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. View
us-gaap Accounts Payable, Other Amount of obligations incurred and payable classified as other. View
us-gaap Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. View
us-gaap Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. View
us-gaap Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Capital Units, Outstanding Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Concentration Risk, Percentage "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." View
us-gaap Debt Instrument, Interest Rate, Increase (Decrease) Incremental percentage increase (decrease) in the stated rate on a debt instrument. View
us-gaap Deferred Revenue Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Amount of cash distribution paid to unit-holder of limited liability company (LLC). View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC). View
us-gaap Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). View
us-gaap Distribution Made to Limited Partner, Cash Distributions Paid Amount of cash distribution paid to unit-holder of limited partnership (LP). View
us-gaap Distribution Made to Limited Partner, Distributions Paid, Per Unit Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP). View
us-gaap Dividends Payable, Amount Per Share The per share amount of a dividend declared, but not paid, as of the financial reporting date. View
us-gaap Due from Affiliates For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. View
us-gaap Due to Affiliate Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. View
us-gaap Due to Correspondent Brokers Amount payable to correspondent broker-dealer. View
us-gaap Due to Officers or Stockholders Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. View
us-gaap Earnings Per Share, Basic and Diluted The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap Equity Method Investment, Ownership Percentage The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. View
us-gaap Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. View
us-gaap Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. View
us-gaap Foreign Currency Transaction Gain, before Tax Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement. View
us-gaap Foreign Currency Transaction Gain (Loss), before Tax Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. View
us-gaap Foreign Currency Transaction Loss, before Tax Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap Incentive Fee Expense Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). View
us-gaap Increase (Decrease) Due from Affiliates The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Accrued Investment Income Receivable The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash. View
us-gaap Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. View
us-gaap Increase (Decrease) in Due from Affiliates, Current The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Increase (Decrease) in Due to Affiliates The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Increase (Decrease) in Operating Assets The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. View
us-gaap Increase (Decrease) in Operating Capital The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. View
us-gaap Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. View
us-gaap Interest Expense, Debt Amount of the cost of borrowed funds accounted for as interest expense for debt. View
us-gaap Interest Income, Deposits with Financial Institutions Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. View
us-gaap Interest Paid, Including Capitalized Interest, Operating and Investing Activities Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. View
us-gaap Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Interest Revenue (Expense), Net Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest). View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Interest and Dividend Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Unrecognized Unrealized Depreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
us-gaap Investments Sum of the carrying amounts as of the balance sheet date of all investments. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liability for Uncertainty in Income Taxes, Current Amount recognized for uncertainty in income taxes classified as current. View
us-gaap Loans Receivable, Net (Deprecated 2019-01-31) Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. View
us-gaap Long-term Debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. View
us-gaap Partners' Capital Account, Private Placement of Units Monetary value of the issuance of new units of limited partnership interest in a private placement. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Noninterest Expense Investment Advisory Fees This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses. View
us-gaap Noninterest Expense Offering Cost Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. View
us-gaap Financing Receivable, before Allowance for Credit Loss Amount, before allowance for credit loss, of financing receivable. View
us-gaap Offering Costs, Partnership Interests Costs incurred in connection with the offering and selling of additional partner interest. View
us-gaap Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other Receivables Amount due from parties in nontrade transactions, classified as other. View
us-gaap Paid-in-Kind Interest Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Distributions Total distributions to each class of partners (i.e., general, limited and preferred partners). View
us-gaap Increase (Decrease) in Partners' Capital Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Units, Treasury Units Purchased Units that were previously issued and have been repurchased during the year. View
us-gaap Payables to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. View
us-gaap Proceeds from Interest Received Interest received on loans and other debt instruments during the current period. View
us-gaap Proceeds from Issuance of Common Limited Partners Units The cash inflow from the issuance of common limited partners units during the period. View
us-gaap Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. View
us-gaap Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation. View
us-gaap Proceeds from Partnership Contribution The cash inflow from the capital received in cash from a partner in a partnership during the period. View
us-gaap Proceeds from Sale, Maturity and Collection of Investments The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Retained Earnings, Unappropriated A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. View
us-gaap Senior Notes Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stock Issued During Period, Value, Dividend Reinvestment Plan Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. View
us-gaap Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. View
us-gaap Weighted Average Number of Shares Outstanding, Basic and Diluted Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). View
us-gaap Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. View
us-gaap Repayments of Debt The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. View
us-gaap Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs. View
us-gaap Assets Sold under Agreements to Repurchase, Carrying Amount Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. View
us-gaap Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Amount of unamortized debt discount (premium) and debt issuance costs. View
us-gaap Increase (Decrease) in Due from Related Parties The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. View
us-gaap Investment Company, Distribution to Shareholders, Per Share Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. View
us-gaap Investment Company, Expense Ratio before Incentive Allocation Percentage, before incentive allocation, of expense to average net assets. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Investment Company, Net Asset Value Per Share, Period Increase (Decrease) Per share or unit amount of increase (decrease) in net asset value. View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Partners' Capital Account, Sale of Units Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Units, Converted The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Account, Units, Sale of Units Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners. View
us-gaap Payments for Purchase of Securities, Operating Activities Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. View
us-gaap Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. View
us-gaap Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase The cash flow from investments sold under the agreement to repurchase such investment. View
us-gaap Proceeds from Sale of Securities, Operating Activities Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. View
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. View
us-gaap 2403061 None View
Chart of Accounts => Accounts
Name View
Earnings Per Share, Basic and Diluted View
Equity Method Investments View
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31) View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases View
Long-Term Debt, Maturity, Remainder of Fiscal Year View
Management Fee Expense View
Management Fee Payable View
Noninterest Expense Offering Cost View
Offering Costs, Partnership Interests View
Payments of Stock Issuance Costs View
Payments to Acquire Investments View
Prepaid Expense View
Proceeds from Sale of Securities, Operating Activities View
Investment Owned, Percent of Net Assets View
Other Interest and Dividend Income View
Due to Officers or Stockholders View
Accelerated Share Repurchases, Settlement (Payment) or Receipt View
Accounts Payable and Accrued Liabilities View
Accounts Payable, Other View
Accretion (Amortization) of Discounts and Premiums, Investments View
Accrued Liabilities and Other Liabilities View
Accrued Liabilities, Current View
Assets View
Net Assets View
Capital Units, Outstanding View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Concentration Risk, Percentage View
Debt Instrument, Interest Rate, Increase (Decrease) View
Deferred Revenue View
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared View
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid View
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit View
Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit View
Distribution Made to Limited Partner, Cash Distributions Paid View
Distribution Made to Limited Partner, Distributions Paid, Per Unit View
Dividends Payable, Amount Per Share View
Due from Affiliates View
Due to Affiliate View
Due to Correspondent Brokers View
Equity Method Investment, Ownership Percentage View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value View
Foreign Currency Transaction Gain, before Tax View
Foreign Currency Transaction Gain (Loss), before Tax View
Foreign Currency Transaction Loss, before Tax View
Gain (Loss) on Investments View
General and Administrative Expense View
Incentive Fee Expense View
Increase (Decrease) Due from Affiliates View
Increase (Decrease) in Accounts Receivable View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Accrued Investment Income Receivable View
Increase (Decrease) in Deferred Revenue View
Increase (Decrease) in Due from Affiliates, Current View
Increase (Decrease) in Due to Affiliates View
Increase (Decrease) in Due to Affiliates, Current View
Increase (Decrease) in Due to Officers and Stockholders View
Increase (Decrease) in Operating Assets View
Increase (Decrease) in Operating Capital View
Increase (Decrease) in Other Accounts Payable View
Increase (Decrease) in Other Operating Assets View
Increase (Decrease) in Prepaid Expense View
Interest and Dividend Income, Operating View
Interest and Fee Income, Loans and Leases View
Interest Expense, Debt View
Interest Income, Deposits with Financial Institutions View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities View
Interest Paid, Excluding Capitalized Interest, Operating Activities View
Interest Receivable View
Interest Revenue (Expense), Net View
Investment Income, Interest View
Investment Income, Interest and Dividend View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Unrecognized Unrealized Depreciation View
Investments View
Liabilities View
Liability for Uncertainty in Income Taxes, Current View
Loans Receivable, Net (Deprecated 2019-01-31) View
Long-term Debt View
Long-Term Debt, Maturity, Year One View
Long-Term Debt, Maturity, Year Five View
Long-Term Debt, Maturity, Year Four View
Long-Term Debt, Maturity, Year Three View
Long-Term Debt, Maturity, Year Two View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations View
Net Cash Provided by (Used in) Operating Activities View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations View
Net Income (Loss) Attributable to Parent View
Noninterest Expense Investment Advisory Fees View
Financing Receivable, before Allowance for Credit Loss View
Operating Costs and Expenses View
Operating Expenses View
Operating Income (Loss) View
Other Assets View
Other Expenses View
Other Receivables View
Paid-in-Kind Interest View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Distributions View
Increase (Decrease) in Partners' Capital View
Partners' Capital Account, Private Placement of Units View
Partners' Capital Account, Public Sale of Units View
Partners' Capital Account, Treasury Units, Purchased View
Partners' Capital Account, Units, Sold in Private Placement View
Partners' Capital Account, Units, Treasury Units Purchased View
Payables to Broker-Dealers and Clearing Organizations View
Payments for Repurchase of Other Equity View
Proceeds from Interest Received View
Proceeds from Issuance of Common Limited Partners Units View
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan View
Proceeds from Notes Payable View
Proceeds from Partnership Contribution View
Proceeds from Sale, Maturity and Collection of Investments View
Professional Fees View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Realized Investment Gains (Losses) View
Repayments of Notes Payable View
Retained Earnings (Accumulated Deficit) View
Retained Earnings, Unappropriated View
Senior Notes View
Sponsor Fees View
Stock Issued During Period, Value, Dividend Reinvestment Plan View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense View
Weighted Average Number of Shares Outstanding, Basic and Diluted View
Increase (Decrease) in Accrued Liabilities View
Earnings Per Share, Basic View
Earnings Per Share, Diluted View
Weighted Average Number of Shares Outstanding, Diluted View
Weighted Average Number of Shares Outstanding, Basic View
Repayments of Debt View
Accrued Liabilities View
Amortization of Debt Issuance Costs View
Assets Sold under Agreements to Repurchase, Carrying Amount View
Costs and Expenses View
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net View
Increase (Decrease) in Due from Related Parties View
Investment Company, Distribution to Shareholders, Per Share View
Investment Company, Expense Ratio before Incentive Allocation View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) View
Investment Company, Total Return View
Net Asset Value Per Share View
Partners' Capital Account, Sale of Units View
Partners' Capital Account, Units, Converted View
Partners' Capital Account, Units, Sale of Units View
Payments for Purchase of Securities, Operating Activities View
Payments of Debt Issuance Costs View
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase View
2382008 View
Stockholders' Equity, Period Increase (Decrease) View
Unrealized Gain (Loss) on Investments View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued View
Weighted Average Number Diluted Shares Outstanding Adjustment View