TriLinc Global Impact Fund: Q1 2025 Assets & Debt Details
Ticker: TRLC · Form: 10-Q · Filed: May 13, 2025 · CIK: 1550453
| Field | Detail |
|---|---|
| Company | Trilinc Global Impact Fund LLC (TRLC) |
| Form Type | 10-Q |
| Filed Date | May 13, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, debt, impact investing
TL;DR
TriLinc Global Impact Fund Q1 2025: $330M assets, $328M liabilities. Lots of debt with varying rates/maturities.
AI Summary
TriLinc Global Impact Fund LLC filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $330,444,728 and total liabilities of $328,434,876. Net asset value per share was $5.945. The filing also details various debt instruments with maturity dates ranging from June 18, 2025, to December 31, 2027, and interest rates between 3.00% and 18.5%.
Why It Matters
This filing provides insight into the financial health and debt structure of TriLinc Global Impact Fund, which is crucial for investors assessing the company's risk and potential returns.
Risk Assessment
Risk Level: medium — The company has significant liabilities relative to its assets, and the numerous debt instruments with varying terms indicate a complex financial structure.
Key Numbers
- $330.4B — Total Assets (As of March 31, 2025, indicating the company's overall size.)
- $328.4B — Total Liabilities (As of March 31, 2025, showing the extent of the company's obligations.)
- $5.95 — NAV Per Share (As of March 31, 2025, a key metric for investor valuation.)
Key Players & Entities
- TriLinc Global Impact Fund LLC (company) — Filer of the 10-Q
- 330,444,728 (dollar_amount) — Total assets as of March 31, 2025
- 328,434,876 (dollar_amount) — Total liabilities as of March 31, 2025
- 5.945 (dollar_amount) — Net asset value per share as of March 31, 2025
- June 18, 2025 (date) — Maturity date for a debt instrument
- December 31, 2027 (date) — Maturity date for a debt instrument
FAQ
What is the total debt outstanding for TriLinc Global Impact Fund as of March 31, 2025?
The filing indicates total liabilities of $328,434,876 as of March 31, 2025, which would include all forms of debt.
What is the interest rate range for the debt instruments listed?
The interest rates for the debt instruments range from 3.00% to 18.5%.
What is the earliest maturity date for any of the listed debt instruments?
The earliest maturity date listed for a debt instrument is June 18, 2025.
What is the latest maturity date for any of the listed debt instruments?
The latest maturity date listed for a debt instrument is December 31, 2027.
What was the net asset value per share at the end of the first quarter of 2025?
The net asset value per share was $5.945 as of March 31, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 13, 2025 regarding TriLinc Global Impact Fund LLC (TRLC).