TriLinc Global Impact Fund LLC TRLC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001437749-25-016380
cik 1550453
name TRILINC GLOBAL IMPACT FUND LLC
sic 6199
countryba US
stprba CA
cityba MANHATTAN BEACH
zipba 90266
bas1 1230 Rosecrans Ave
bas2 Suite 605
baph 310-997-0580
countryma US
stprma CA
cityma Manhattan Beach
zipma 90266
mas1 1230 Rosecrans Ave
mas2 Suite 605
countryinc US
stprinc DE
ein 364732802
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250513
accepted 2025-05-13 13:40:00.0
prevrpt 0
detail 1
instance trlc20250331_10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001437749-25-016380 20240331 Interest Income Operating Paid In Kind 4020113.0000 USD 1 us-gaap/2025
0001437749-25-016380 20240331 Investment Income Net 3156779.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Assets Net 283695106.0000 USD 0 us-gaap/2025
0001437749-25-016380 20250331 Capital Units Net Amount 116894315.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class A;
0001437749-25-016380 20250331 Capital Units Net Amount 17134532.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Y;
0001437749-25-016380 20231231 Capital Units Outstanding 8423851.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Z;
0001437749-25-016380 20240331 Capital Units Outstanding 2683015.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Y;
0001437749-25-016380 20241231 Capital Units Outstanding 7759823.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class C;
0001437749-25-016380 20241231 Capital Units Outstanding 8423851.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Z;
0001437749-25-016380 20250331 Cash And Cash Equivalents At Carrying Value 1096507.0000 USD 0 us-gaap/2025
0001437749-25-016380 20250331 Distribution Made To Limited Liability Company L L C Member Cash Distributions Paid 0.0000 USD 1 us-gaap/2025
0001437749-25-016380 20241231 Investment Owned At Cost 19864760.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chocolate And Cocoa Products; Equity Securities By Investment Objective= Cocoa Processor; Geographical= I D; Investment Issuer Name= P T Citra Labuantirta; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Cost 21799281.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Coal And Other Minerals And Ores; Equity Securities By Investment Objective= Nonferrous Metal Trader; Geographical= S G; Investment Issuer Name= Triton Metallics Pte Ltd; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Cost 5802296.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Dairy Farms; Equity Securities By Investment Objective= Dairy Cooperative; Geographical= A R; Investment Issuer Name= Sancor Cooperativas Unidas Limitada; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20241231 Investment Owned At Cost 12122163.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Hotels And Motels; Equity Securities By Investment Objective= Hospitality Service Provider; Geographical= C V; Investment Issuer Name= T R G Cape Verde Holdings Ltd; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Cost 1606182.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Profit Sharing Rights On Cocoa Distribution; Geographical= N G; Investment Issuer Name= Equity Participation In Cocoa Transaction; Investment Type= Other Investment Companies; Courtyard Farms Limited and Alfa Systems and Commodity Company Limited are the original borrowers of this investment. The borrowers were not able to meet scheduled debt repayments, and the Company entered into a settlement agreement for the outstanding amount. The borrowers' inventory serves as collateral, which the Company plans to trade through a local agent. The settlement dates for Courtyard Farms Limited and Alfa Systems and Commodity Company Limited were July 31, 2024 and October 16, 2024, respectivel
0001437749-25-016380 20241231 Investment Owned At Cost 98694947.0000 USD 0 us-gaap/2025 Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 22219566.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Coal And Other Minerals And Ores; Equity Securities By Investment Objective= Resource Trader; Geographical= H K; Investment Issuer Name= Limas Commodities House Limited; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Cost 769955.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corn; Equity Securities By Investment Objective= Grain Processor G; Geographical= U G; Investment Issuer Name= Agilis Partners Holding Llc; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 18717631.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Land Subdividers And Developers; Equity Securities By Investment Objective= Property Developer; Geographical= N A; Investment Issuer Name= Trustco Group Holdings Ltd; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 1354523.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Real Estate Property; Geographical= P E; Investment Issuer Name= Trilinc Peru S A C; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Cost 7136229.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Retail Bakeries; Equity Securities By Investment Objective= Frozen Bakery Products Manufacturer; Geographical= R O; Investment Issuer Name= Lidas S R L; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 5601000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Shortterm Business Credit; Equity Securities By Investment Objective= S M E Financier; Geographical= B W; Investment Issuer Name= Ecsponent Holdings Limited; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 12500000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Soybeans; Equity Securities By Investment Objective= Agriculture Distributor; Geographical= A R; Investment Issuer Name= Compania Argentina De Granos C A G S A; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 4473802.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Towing And Tugboat Service; Equity Securities By Investment Objective= Marine Logistics Provider; Geographical= N G; Investment Issuer Name= Maritime One Limited; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 22040346.0000 USD 0 us-gaap/2025 Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Fair Value 24739380.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Computer Related Services N E C; Equity Securities By Investment Objective= I T Service Provider; Geographical= B R; Investment Issuer Name= Qintess Tecnologia E Participacoes Ltda; Investment Type= Convertible Debt Series B;
0001437749-25-016380 20241231 Investment Owned At Fair Value 4528841.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Dairy Farms;
0001437749-25-016380 20241231 Investment Owned At Fair Value 16540160.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Land Subdividers And Developers;
0001437749-25-016380 20241231 Investment Owned At Fair Value 58044788.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Refuse Systems; Equity Securities By Investment Objective= Waste To Fuels Processor; Geographical= M X; Investment Issuer Name= Blue Arrow Biojet Holdings L L C; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Fair Value 268409272.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001437749-25-016380 20241231 Investment Owned At Fair Value 25387189.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Convertible Debt;
0001437749-25-016380 20241231 Investment Owned At Fair Value 64576229.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan; Valuation Technique= Hybrid Of Collateral Based Or Conversion Approach And Income Approach; The Company used a hybrid of the collateral or the conversion approach and the income approach for the following Watch List investments: Vikudha, Blue Arrow and Ecsponent using additional unobservable inputs including recovery rates ranging from 15% to 30%, after considering potential and ongoing litigation and expected collection period ranging from 2 to 3 years.
0001437749-25-016380 20241231 Investment Owned At Fair Value 57103093.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan; Valuation Technique= Income Approach Valuation Technique;
0001437749-25-016380 20241231 Investment Owned At Fair Value 27665139.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 7422689.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Trade Finance Participations; Valuation Technique= Collateral Based Approach Valuation Technique;
0001437749-25-016380 20241231 Investment Owned At Fair Value 10397895.0000 USD 0 us-gaap/2025 Financial Instrument= Participation In Loans; Related Party Transaction= Asset Managementsubadvisor; Related Party Transactions By Related Party= C E E C A T Capital Limited And C C L Investments S A R L;
0001437749-25-016380 20241231 Investment Owned At Fair Value 33588599.0000 USD 0 us-gaap/2025 Geographical= B R;
0001437749-25-016380 20241231 Investment Owned At Fair Value 6904599.0000 USD 0 us-gaap/2025 Geographical= N G;
0001437749-25-016380 20250331 Investment Owned At Fair Value 269913346.0000 USD 0 us-gaap/2025
0001437749-25-016380 20250331 Investment Owned At Fair Value 6531441.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chemicals And Allied Products; Equity Securities By Investment Objective= Wholesale Distributor; Geographical= M Y; Investment Issuer Name= Vikudha Malaysia Sdn Bhd; Investment Type= Senior Secured Term Loan2;
0001437749-25-016380 20250331 Investment Owned At Fair Value 15079739.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Coal And Other Minerals And Ores; Equity Securities By Investment Objective= Resource Trader; Geographical= H K; Investment Issuer Name= Limas Commodities House Limited; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Fair Value 25744461.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Computer Related Services N E C; Equity Securities By Investment Objective= I T Service Provider; Geographical= B R; Investment Issuer Name= Qintess Tecnologia E Participacoes Ltda; Investment Type= Convertible Debt Series B;
0001437749-25-016380 20250331 Investment Owned At Fair Value 2829356.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corrugated And Solid Fiber Boxes; Equity Securities By Investment Objective= Sustainable Packaging Manufacturer; Geographical= E C; Investment Issuer Name= Grupo Surpapel; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Fair Value 11451308.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Hotels And Motels; Equity Securities By Investment Objective= Hospitality Service Provider; Geographical= C V; Investment Issuer Name= T R G Cape Verde Holdings Ltd; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 3164986.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Claim In Bankruptcy; Investment Issuer Name= Receivable From I I G T O F B V; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001437749-25-016380 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Warrant;
0001437749-25-016380 20250331 Investment Owned At Fair Value 57723866.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan; Valuation Technique= Income Approach Valuation Technique;
0001437749-25-016380 20250331 Investment Owned At Fair Value 20779021.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan Participations; Valuation Technique= Collateral Based Approach Valuation Technique;
0001437749-25-016380 20250331 Investment Owned At Fair Value 77679428.0000 USD 0 us-gaap/2025 Financial Instrument= Participation In Loans; Related Party Transaction= Asset Managementsubadvisor;
0001437749-25-016380 20250331 Investment Owned At Fair Value 16956694.0000 USD 0 us-gaap/2025 Financial Instrument= Participation In Loans; Related Party Transaction= Asset Managementsubadvisor; Related Party Transactions By Related Party= Scipion Capital Ltd;
0001437749-25-016380 20250331 Investment Owned At Fair Value 34352678.0000 USD 0 us-gaap/2025 Financial Instrument= Participation In Loans; Related Party Transaction= Asset Managementsubadvisor; Related Party Transactions By Related Party= T R G Management L P;
0001437749-25-016380 20250331 Investment Owned At Fair Value 5317633.0000 USD 0 us-gaap/2025 Geographical= E C;
0001437749-25-016380 20250331 Investment Owned At Fair Value 6531441.0000 USD 0 us-gaap/2025 Geographical= M Y;
0001437749-25-016380 20250331 Liabilities 4795717.0000 USD 0 us-gaap/2025
0001437749-25-016380 20240331 Net Asset Value Per Share 5.6900 USD 0 us-gaap/2025
0001437749-25-016380 20250331 Net Asset Value Per Share 5.9450 USD 0 us-gaap/2025 Capital Units By Class= Class A Class C Class I Class W Class Y And Class Z Units;
0001437749-25-016380 20250331 Partners Capital 15951307.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Y;
0001437749-25-016380 20250331 Partners Capital Account Distributions 0.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Partners Capital Account Distributions 0.0000 USD 1 us-gaap/2025 Capital Units By Class= Capital Unit Class A;
0001437749-25-016380 20240331 Proceeds From Sale Of Securities Operating Activities 6868813.0000 USD 1 us-gaap/2025
0001437749-25-016380 20240331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Realized Investment Gains Losses 73871.0000 USD 1 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001437749-25-016380 20250331 Unrealized Gain Loss On Investments 506000.0000 USD 1 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Range= Maximum;
0001437749-25-016380 20241231 Accounts Payable Current And Noncurrent 240100.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001437749-25-016380 20231231 Capital Units Outstanding 24555.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class W;
0001437749-25-016380 20240331 Capital Units Outstanding 18303923.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class A;
0001437749-25-016380 20240331 Capital Units Outstanding 24555.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class W;
0001437749-25-016380 20241231 Capital Units Outstanding 2683015.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Y;
0001437749-25-016380 20250331 Capital Units Outstanding 18303923.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class A;
0001437749-25-016380 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 98199.0000 USD 0 us-gaap/2025
0001437749-25-016380 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 998308.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Commitments And Contingencies USD 0 us-gaap/2025
0001437749-25-016380 20240331 Costs And Expenses 3216297.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Distribution And Other Fee Payable 359000.0000 USD 0 0001437749-25-016380
0001437749-25-016380 20250331 Earnings Per Share Basic 0.0500 USD 1 us-gaap/2025
0001437749-25-016380 20240331 Increase Decrease In Management And Incentive Fees Payable -34308.0000 USD 1 us-gaap/2025
0001437749-25-016380 20240331 Increase Decrease In Other Accounts Payable -368114.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Increase Decrease In Other Operating Assets -18974.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Interest And Dividend Income Operating 6253134.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Interest And Dividend Income Operating Paid In Kind 4913357.0000 USD 1 us-gaap/2025
0001437749-25-016380 20240331 Interest And Fee Income Loans And Leases 1985897.0000 USD 1 us-gaap/2025
0001437749-25-016380 20241231 Interest Receivable 16678722.0000 USD 0 us-gaap/2025
0001437749-25-016380 20241231 Investment Owned At Cost 23865792.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Computer Related Services N E C; Equity Securities By Investment Objective= I T Service Provider; Geographical= B R; Investment Issuer Name= Qintess Tecnologia E Participacoes Ltda; Investment Type= Convertible Debt Series B;
0001437749-25-016380 20241231 Investment Owned At Cost 4935048.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Cotton Ginning; Equity Securities By Investment Objective= Claim In Bankruptcy; Geographical= A R; Investment Issuer Name= Algodonera Avellaneda S A; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Cost 1456162.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Electric Services; Equity Securities By Investment Objective= Claim In Bankruptcy; Geographical= C L; Investment Issuer Name= Itelecom Holding Chile S P A; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Cost 2428394.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Real Estate Property; Geographical= P E; Investment Issuer Name= Trilinc Peru S A C; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Cost 5808563.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Towing And Tugboat Service; Equity Securities By Investment Objective= Marine Logistics Provider; Geographical= N G; Investment Issuer Name= Maritime One Limited; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Cost 23249806.0000 USD 0 us-gaap/2025 Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Cost 38805090.0000 USD 0 us-gaap/2025 Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 330444728.0000 USD 0 us-gaap/2025
0001437749-25-016380 20250331 Investment Owned At Cost 21799281.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Coal And Other Minerals And Ores; Equity Securities By Investment Objective= Nonferrous Metal Trader; Geographical= S G; Investment Issuer Name= Triton Metallics Pte Ltd; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Cost 24612847.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Computer Related Services N E C; Equity Securities By Investment Objective= I T Service Provider; Geographical= B R; Investment Issuer Name= Qintess Tecnologia E Participacoes Ltda; Investment Type= Convertible Debt Series B;
0001437749-25-016380 20250331 Investment Owned At Cost 2829356.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corrugated And Solid Fiber Boxes; Equity Securities By Investment Objective= Sustainable Packaging Manufacturer; Geographical= E C; Investment Issuer Name= Grupo Surpapel; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Cost 15092408.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Freight Transportation Arrangement; Equity Securities By Investment Objective= Freight And Cargo Transporter; Geographical= K E; Investment Issuer Name= Multiple Icd Kenya Limited; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 1526561.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Profit Sharing Rights On Cocoa Distribution; Geographical= N G; Investment Issuer Name= Equity Participation In Cocoa Transaction; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Fair Value 7898395.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Boatbuilding And Repairing; Equity Securities By Investment Objective= Ship Maintenance Repair Service Provider; Geographical= B R; Investment Issuer Name= Dock Brasil Engenharia E Servicos S A; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 34408977.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Coal And Other Minerals And Ores;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2893848.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Frozen Fish And Seafood;
0001437749-25-016380 20241231 Investment Owned At Fair Value 16540160.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Land Subdividers And Developers; Equity Securities By Investment Objective= Property Developer; Geographical= N A; Investment Issuer Name= Trustco Group Holdings Ltd; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2437540.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan Participations; Valuation Technique= Collateral Based And Income Approach Valuation Technique;
0001437749-25-016380 20241231 Investment Owned At Fair Value 33285584.0000 USD 0 us-gaap/2025 Financial Instrument= Participation In Loans; Related Party Transaction= Asset Managementsubadvisor; Related Party Transactions By Related Party= T R G Management L P;
0001437749-25-016380 20241231 Investment Owned At Fair Value 15000609.0000 USD 0 us-gaap/2025 Geographical= A R; All of the Companys investments in Argentina are Participations in trade finance facilities originated by IIG TOF B.V.
0001437749-25-016380 20241231 Investment Owned At Fair Value 970393.0000 USD 0 us-gaap/2025 Geographical= C L;
0001437749-25-016380 20241231 Investment Owned At Fair Value 14519154.0000 USD 0 us-gaap/2025 Geographical= C M;
0001437749-25-016380 20241231 Investment Owned At Fair Value 19864760.0000 USD 0 us-gaap/2025 Geographical= I D;
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0001437749-25-016380 20241231 Investment Owned At Cost 16077863.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chocolate And Cocoa Products; Equity Securities By Investment Objective= Cocoa Coffee Exporter; Geographical= C M; Investment Issuer Name= Producam S A; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20241231 Investment Owned At Cost 576786.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Computer Related Services N E C; Equity Securities By Investment Objective= I T Service Provider; Geographical= B R; Investment Issuer Name= Qintess Tecnologia E Participacoes Ltda; Investment Type= Convertible Debt Series A;
0001437749-25-016380 20241231 Investment Owned At Cost 11399439.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Motor Vehicle Parts And Accessories; Equity Securities By Investment Objective= Wheel Manufacturer; Geographical= N L; Investment Issuer Name= Cevher International Bv Netherlands; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Cost 400000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Installment Under Judicial Recovery; Geographical= B R; Investment Issuer Name= Usivale Industria E Commercio Ltda; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Cost 7136229.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Retail Bakeries; Equity Securities By Investment Objective= Frozen Bakery Products Manufacturer; Geographical= R O; Investment Issuer Name= Lidas S R L; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 6499323.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Beef Cattle Except Feedlots; Equity Securities By Investment Objective= Claim In Bankruptcy; Geographical= A R; Investment Issuer Name= Frigorifico Regional Industrias Alimentarias Sa Sucursal Uruguay F R I A R; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Cost 20485533.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chocolate And Cocoa Products; Equity Securities By Investment Objective= Cocoa Processor; Geographical= I D; Investment Issuer Name= P T Citra Labuantirta; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Cost 14664496.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corn; Equity Securities By Investment Objective= Grain Processor F; Geographical= U G; Investment Issuer Name= Agilis Partners; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 4424931.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Frozen Fish And Seafood; Equity Securities By Investment Objective= Seafood Processing Company I I I; Geographical= E C; Investment Issuer Name= Worldwide Investments And Representations Winrep S A And Vannapack S A; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 146829963.0000 USD 0 us-gaap/2025 Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Fair Value 14519154.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chocolate And Cocoa Products; Equity Securities By Investment Objective= Cocoa Coffee Exporter; Geographical= C M; Investment Issuer Name= Producam S A; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 19864760.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chocolate And Cocoa Products; Equity Securities By Investment Objective= Cocoa Processor; Geographical= I D; Investment Issuer Name= P T Citra Labuantirta; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Fair Value 498234.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corn; Equity Securities By Investment Objective= Grain Processor G; Geographical= U G; Investment Issuer Name= Agilis Partners Holding Llc; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2829356.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corrugated And Solid Fiber Boxes;
0001437749-25-016380 20241231 Investment Owned At Fair Value 10397895.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Motor Vehicle Parts And Accessories;
0001437749-25-016380 20241231 Investment Owned At Fair Value 60511322.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Refuse Systems;
0001437749-25-016380 20241231 Investment Owned At Fair Value 7136229.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Retail Bakeries;
0001437749-25-016380 20241231 Investment Owned At Fair Value 5298417.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Towing And Tugboat Service;
0001437749-25-016380 20241231 Investment Owned At Fair Value 5298417.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Towing And Tugboat Service; Equity Securities By Investment Objective= Marine Logistics Provider; Geographical= N G; Investment Issuer Name= Maritime One Limited; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Investment Type= Warrant;
0001437749-25-016380 20241231 Investment Owned At Fair Value 15593310.0000 USD 0 us-gaap/2025 Financial Instrument= Participation In Loans; Related Party Transaction= Asset Managementsubadvisor; Related Party Transactions By Related Party= Origin Capital Limited;
0001437749-25-016380 20241231 Investment Owned At Fair Value 15079739.0000 USD 0 us-gaap/2025 Geographical= H K;
0001437749-25-016380 20241231 Investment Owned At Fair Value 25387189.0000 USD 0 us-gaap/2025 Investment Type= Convertible Debt;
0001437749-25-016380 20241231 Investment Owned At Fair Value 13054395.0000 USD 0 us-gaap/2025 Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Fair Value 20485533.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chocolate And Cocoa Products; Equity Securities By Investment Objective= Cocoa Processor; Geographical= I D; Investment Issuer Name= P T Citra Labuantirta; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Fair Value 13142804.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corn;
0001437749-25-016380 20250331 Investment Owned At Fair Value 3874961.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Freight Transportation Arrangement;
0001437749-25-016380 20250331 Investment Owned At Fair Value 6255908.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry;
0001437749-25-016380 20250331 Investment Owned At Fair Value 303015.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Installment Under Judicial Recovery; Geographical= B R; Investment Issuer Name= Usivale Industria E Commercio Ltda; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Fair Value 1526561.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Profit Sharing Rights On Cocoa Distribution; Geographical= N G; Investment Issuer Name= Equity Participation In Cocoa Transaction; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Fair Value 125266830.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Fair Value 77418097.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 54201536.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan Participations; Valuation Technique= Income Approach Valuation Technique;
0001437749-25-016380 20250331 Investment Owned At Fair Value 34655693.0000 USD 0 us-gaap/2025 Geographical= B R;
0001437749-25-016380 20250331 Investment Owned At Fair Value 11451308.0000 USD 0 us-gaap/2025 Geographical= C V;
0001437749-25-016380 20250331 Investment Owned At Fair Value 125266830.0000 USD 0 us-gaap/2025 Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Management Fee Payable 1412744.0000 USD 0 us-gaap/2025
0001437749-25-016380 20250331 Net Asset Value Per Share 5.9500 USD 0 us-gaap/2025 For financial statement reporting purposes under GAAP, as of March 31, 2025 and 2024, the Company recorded a liability in the amount of $359,000 and $348,000, respectively, for the estimated future amount of Class C distribution fees, Class I dealer manager fees, Class W dealer manager fees and Class W services fees payable. This liability is reflected in this table, which is consistent with the financial statements. While the Company follows GAAP for financial reporting purposes, it has determined that ded
0001437749-25-016380 20240331 Offering Costs Partnership Interests 0.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Tri Linc Global L L C;
0001437749-25-016380 20250331 Other Interest And Dividend Income 19990.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Paid In Kind Interest Capitalized Into Investments 5020087.0000 USD 1 0001437749-25-016380
0001437749-25-016380 20241231 Partners Capital 49630526.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Z;
0001437749-25-016380 20250331 Partners Capital 108822179.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class A;
0001437749-25-016380 20240331 Partners Capital Account Distributions 1602618.0000 USD 1 us-gaap/2025 Capital Units By Class= Capital Unit Class A;
0001437749-25-016380 20250331 Partners Capital Account Distributions 0.0000 USD 1 us-gaap/2025 Capital Units By Class= Capital Unit Class C;
0001437749-25-016380 20240331 Partners Capital Account Period Increase Decrease 2000.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Partners Capital Net 283695106.0000 USD 0 0001437749-25-016380
0001437749-25-016380 20240331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001437749-25-016380 20240331 Unrealized Gain Loss On Investments -59744.0000 USD 1 us-gaap/2025
0001437749-25-016380 20241231 Unrealized Gain Loss On Investments 544000.0000 USD 4 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Range= Maximum;
0001437749-25-016380 20240331 Assets Net 271772629.0000 USD 0 us-gaap/2025
0001437749-25-016380 20240331 Board Of Managers Fees 64375.0000 USD 1 0001437749-25-016380
0001437749-25-016380 20241231 Capital Units Net Amount 49630526.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Z;
0001437749-25-016380 20250331 Capital Units Net Amount 49215540.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class C;
0001437749-25-016380 20250331 Capital Units Net Amount 155815.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class W;
0001437749-25-016380 20250331 Capital Units Outstanding 7759823.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class C;
0001437749-25-016380 20250331 Capital Units Outstanding 8423851.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Z;
0001437749-25-016380 20241231 Distribution And Other Fee Payable 356000.0000 USD 0 0001437749-25-016380
0001437749-25-016380 20240331 Distribution Made To Limited Liability Company L L C Member Cash Distributions Paid 4181278.0000 USD 1 us-gaap/2025
0001437749-25-016380 20240331 Increase Decrease In Other Operating Assets -64159.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Interest Income Operating Paid In Kind 4913357.0000 USD 1 us-gaap/2025
0001437749-25-016380 20241231 Investment Owned At Cost 730724.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corn; Equity Securities By Investment Objective= Grain Processor G; Geographical= U G; Investment Issuer Name= Agilis Partners Holding Llc; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Cost 18717631.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Land Subdividers And Developers; Equity Securities By Investment Objective= Property Developer; Geographical= N A; Investment Issuer Name= Trustco Group Holdings Ltd; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Cost 5924697.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Claim In Bankruptcy; Investment Issuer Name= Receivable From I I G T O F B V; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Cost 5601000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Shortterm Business Credit; Equity Securities By Investment Objective= S M E Financier; Geographical= B W; Investment Issuer Name= Ecsponent Holdings Limited; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 7957633.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Boatbuilding And Repairing; Equity Securities By Investment Objective= Ship Maintenance Repair Service Provider; Geographical= B R; Investment Issuer Name= Dock Brasil Engenharia E Servicos S A; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 400000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Installment Under Judicial Recovery; Geographical= B R; Investment Issuer Name= Usivale Industria E Commercio Ltda; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Cost 97576921.0000 USD 0 us-gaap/2025 Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 268409272.0000 USD 0 us-gaap/2025
0001437749-25-016380 20241231 Investment Owned At Fair Value 2955774.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Beef Cattle Except Feedlots;
0001437749-25-016380 20241231 Investment Owned At Fair Value 6531441.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chemicals And Allied Products;
0001437749-25-016380 20241231 Investment Owned At Fair Value 25387189.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Computer Related Services N E C;
0001437749-25-016380 20241231 Investment Owned At Fair Value 12763954.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corn;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2829356.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corrugated And Solid Fiber Boxes; Equity Securities By Investment Objective= Sustainable Packaging Manufacturer; Geographical= E C; Investment Issuer Name= Grupo Surpapel; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Fair Value 1792698.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Cotton Ginning; Equity Securities By Investment Objective= Claim In Bankruptcy; Geographical= A R; Investment Issuer Name= Algodonera Avellaneda S A; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Fair Value 4528841.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Dairy Farms; Equity Securities By Investment Objective= Dairy Cooperative; Geographical= A R; Investment Issuer Name= Sancor Cooperativas Unidas Limitada; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 970393.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Electric Services;
0001437749-25-016380 20241231 Investment Owned At Fair Value 3874961.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Freight Transportation Arrangement; Equity Securities By Investment Objective= Freight And Cargo Transporter; Geographical= K E; Investment Issuer Name= Multiple Icd Kenya Limited; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 11809142.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Hotels And Motels;
0001437749-25-016380 20241231 Investment Owned At Fair Value 10397895.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Motor Vehicle Parts And Accessories; Equity Securities By Investment Objective= Wheel Manufacturer; Geographical= N L; Investment Issuer Name= Cevher International Bv Netherlands; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 7335530.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry;
0001437749-25-016380 20241231 Investment Owned At Fair Value 3164987.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Claim In Bankruptcy; Investment Issuer Name= Receivable From I I G T O F B V; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Fair Value 7136229.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Retail Bakeries; Equity Securities By Investment Objective= Frozen Bakery Products Manufacturer; Geographical= R O; Investment Issuer Name= Lidas S R L; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 13054395.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Fair Value 20415121.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan Participations; Valuation Technique= Collateral Based Approach Valuation Technique; Collateral based approach used for the following Watch List investments: MICD, Trustco, Sancor, WinRep, IIG TOF B.V., Itelecom, Algodonera, Frigorifico and TriLinc Peru, S.A.C.
0001437749-25-016380 20241231 Investment Owned At Fair Value 2466534.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Warrant; Valuation Technique= Valuation Technique Option Pricing Model;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2437540.0000 USD 0 us-gaap/2025 Geographical= B W;
0001437749-25-016380 20241231 Investment Owned At Fair Value 3874961.0000 USD 0 us-gaap/2025 Geographical= K E;
0001437749-25-016380 20250331 Investment Owned At Fair Value 19329238.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Coal And Other Minerals And Ores; Equity Securities By Investment Objective= Nonferrous Metal Trader; Geographical= S G; Investment Issuer Name= Triton Metallics Pte Ltd; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Fair Value 4528841.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Dairy Farms;
0001437749-25-016380 20250331 Investment Owned At Fair Value 1261346.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Real Estate Property; Geographical= P E; Investment Issuer Name= Trilinc Peru S A C; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Fair Value 1655000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Refuse Systems; Equity Securities By Investment Objective= Waste To Fuels Processor; Geographical= M X; Investment Issuer Name= Blue Arrow Biojet Holdings L L C; Investment Type= Warrant;
0001437749-25-016380 20250331 Investment Owned At Fair Value 11918806.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Fair Value 10089230.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Other Investment Companies; Valuation Technique= Collateral Based Approach Valuation Technique;
0001437749-25-016380 20250331 Investment Owned At Fair Value 10397895.0000 USD 0 us-gaap/2025 Financial Instrument= Participation In Loans; Related Party Transaction= Asset Managementsubadvisor; Related Party Transactions By Related Party= C E E C A T Capital Limited And C C L Investments S A R L;
0001437749-25-016380 20250331 Investment Owned At Fair Value 15000609.0000 USD 0 us-gaap/2025 Geographical= A R;
0001437749-25-016380 20250331 Investment Owned At Fair Value 19329238.0000 USD 0 us-gaap/2025 Geographical= S G;
0001437749-25-016380 20250331 Investment Owned At Fair Value 13142804.0000 USD 0 us-gaap/2025 Geographical= U G;
0001437749-25-016380 20250331 Investment Owned At Fair Value 27259568.0000 USD 0 us-gaap/2025 Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Net Assets 283695106.0000 USD 0 0001437749-25-016380 Capital Units By Class= Capital Unit Class A Capital Unit Class C Capital Unit Class I Capital Unit Class W Capital Unit Class Y And Capital Unit Class Z;
0001437749-25-016380 20240331 Net Income Loss 3097035.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Noninterest Expense Investment Advisory Fees 1425604.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Noninterest Expense Investment Advisory Fees 1425604.0000 USD 1 us-gaap/2025 Related Party Transactions By Related Party= Tri Linc Global L L C;
0001437749-25-016380 20240331 Operating Income Loss 3156779.0000 USD 1 us-gaap/2025
0001437749-25-016380 20241231 Partners Capital 143669.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class W;
0001437749-25-016380 20241231 Partners Capital 15807428.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Y;
0001437749-25-016380 20240331 Partners Capital Account Distributions 678438.0000 USD 1 us-gaap/2025 Capital Units By Class= Capital Unit Class C;
0001437749-25-016380 20240331 Partners Capital Account Distributions 234859.0000 USD 1 us-gaap/2025 Capital Units By Class= Capital Unit Class Y;
0001437749-25-016380 20250331 Partners Capital Account Distributions 0.0000 USD 1 us-gaap/2025 Capital Units By Class= Capital Unit Class Z;
0001437749-25-016380 20250331 Proceeds From Sale Of Securities Operating Activities 2936366.0000 USD 1 us-gaap/2025
0001437749-25-016380 20240331 Unrealized Gain Loss On Investments -59744.0000 USD 1 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001437749-25-016380 20250331 Unrealized Gain Loss On Investments -505776.0000 USD 1 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001437749-25-016380 20241231 Capital Units Outstanding 10582818.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class I;
0001437749-25-016380 20241231 Commitments And Contingencies USD 0 us-gaap/2025
0001437749-25-016380 20250331 Costs And Expenses 3111353.0000 USD 1 us-gaap/2025
0001437749-25-016380 20240331 General And Administrative Expense 521363.0000 USD 1 us-gaap/2025
0001437749-25-016380 20240331 Interest And Dividend Income Operating Paid In Kind 4020113.0000 USD 1 us-gaap/2025
0001437749-25-016380 20241231 Investment Owned At Cost 6499323.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Beef Cattle Except Feedlots; Equity Securities By Investment Objective= Claim In Bankruptcy; Geographical= A R; Investment Issuer Name= Frigorifico Regional Industrias Alimentarias Sa Sucursal Uruguay F R I A R; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Cost 22219566.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Coal And Other Minerals And Ores; Equity Securities By Investment Objective= Resource Trader; Geographical= H K; Investment Issuer Name= Limas Commodities House Limited; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20250331 Investment Owned At Cost 16077863.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chocolate And Cocoa Products; Equity Securities By Investment Objective= Cocoa Coffee Exporter; Geographical= C M; Investment Issuer Name= Producam S A; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 579561.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Computer Related Services N E C; Equity Securities By Investment Objective= I T Service Provider; Geographical= B R; Investment Issuer Name= Qintess Tecnologia E Participacoes Ltda; Investment Type= Convertible Debt Series A;
0001437749-25-016380 20250331 Investment Owned At Cost 5802296.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Dairy Farms; Equity Securities By Investment Objective= Dairy Cooperative; Geographical= A R; Investment Issuer Name= Sancor Cooperativas Unidas Limitada; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Investment Owned At Cost 1400194.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Electric Services; Equity Securities By Investment Objective= Claim In Bankruptcy; Geographical= C L; Investment Issuer Name= Itelecom Holding Chile S P A; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Cost 11399439.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Motor Vehicle Parts And Accessories; Equity Securities By Investment Objective= Wheel Manufacturer; Geographical= N L; Investment Issuer Name= Cevher International Bv Netherlands; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2955774.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Beef Cattle Except Feedlots; Equity Securities By Investment Objective= Claim In Bankruptcy; Geographical= A R; Investment Issuer Name= Frigorifico Regional Industrias Alimentarias Sa Sucursal Uruguay F R I A R; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Fair Value 6531441.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chemicals And Allied Products; Equity Securities By Investment Objective= Wholesale Distributor; Geographical= M Y; Investment Issuer Name= Vikudha Malaysia Sdn Bhd; Investment Type= Senior Secured Term Loan2;
0001437749-25-016380 20241231 Investment Owned At Fair Value 12265720.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corn; Equity Securities By Investment Objective= Grain Processor F; Geographical= U G; Investment Issuer Name= Agilis Partners; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 11809142.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Hotels And Motels; Equity Securities By Investment Objective= Hospitality Service Provider; Geographical= C V; Investment Issuer Name= T R G Cape Verde Holdings Ltd; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2466534.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Refuse Systems; Equity Securities By Investment Objective= Waste To Fuels Processor; Geographical= M X; Investment Issuer Name= Blue Arrow Biojet Holdings L L C; Investment Type= Warrant;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2437540.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Shortterm Business Credit; Equity Securities By Investment Objective= S M E Financier; Geographical= B W; Investment Issuer Name= Ecsponent Holdings Limited; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 121679322.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Fair Value 78156693.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 16540160.0000 USD 0 us-gaap/2025 Geographical= N A;
0001437749-25-016380 20241231 Investment Owned At Fair Value 121679322.0000 USD 0 us-gaap/2025 Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2466534.0000 USD 0 us-gaap/2025 Investment Type= Warrant;
0001437749-25-016380 20250331 Investment Owned At Fair Value 61011523.0000 USD 0 us-gaap/2025 Concentration Risk By Type= Investment Concentration;
0001437749-25-016380 20250331 Investment Owned At Fair Value 7957633.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Boatbuilding And Repairing; Equity Securities By Investment Objective= Ship Maintenance Repair Service Provider; Geographical= B R; Investment Issuer Name= Dock Brasil Engenharia E Servicos S A; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 14519154.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chocolate And Cocoa Products; Equity Securities By Investment Objective= Cocoa Coffee Exporter; Geographical= C M; Investment Issuer Name= Producam S A; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 34408977.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Coal And Other Minerals And Ores;
0001437749-25-016380 20250331 Investment Owned At Fair Value 537466.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corn; Equity Securities By Investment Objective= Grain Processor G; Geographical= U G; Investment Issuer Name= Agilis Partners Holding Llc; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 4528841.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Dairy Farms; Equity Securities By Investment Objective= Dairy Cooperative; Geographical= A R; Investment Issuer Name= Sancor Cooperativas Unidas Limitada; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 914426.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Electric Services; Equity Securities By Investment Objective= Claim In Bankruptcy; Geographical= C L; Investment Issuer Name= Itelecom Holding Chile S P A; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Fair Value 2488277.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Frozen Fish And Seafood; Equity Securities By Investment Objective= Seafood Processing Company I I I; Geographical= E C; Investment Issuer Name= Worldwide Investments And Representations Winrep S A And Vannapack S A; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 62666523.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Refuse Systems;
0001437749-25-016380 20250331 Investment Owned At Fair Value 61011523.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Refuse Systems; Equity Securities By Investment Objective= Waste To Fuels Processor; Geographical= M X; Investment Issuer Name= Blue Arrow Biojet Holdings L L C; Investment Type= Senior Secured Term Loan2;
0001437749-25-016380 20250331 Investment Owned At Fair Value 7136229.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Retail Bakeries;
0001437749-25-016380 20250331 Investment Owned At Fair Value 5723296.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Soybeans; Equity Securities By Investment Objective= Agriculture Distributor; Geographical= A R; Investment Issuer Name= Compania Argentina De Granos C A G S A; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 4115668.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Towing And Tugboat Service;
0001437749-25-016380 20250331 Investment Owned At Fair Value 4115668.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Towing And Tugboat Service; Equity Securities By Investment Objective= Marine Logistics Provider; Geographical= N G; Investment Issuer Name= Maritime One Limited; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Convertible Debt;
0001437749-25-016380 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Other Investment Companies;
0001437749-25-016380 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Investment Type= Warrant;
0001437749-25-016380 20250331 Investment Owned At Fair Value 1829576.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Other Investment Companies; Valuation Technique= Income Approach Valuation Technique;
0001437749-25-016380 20250331 Investment Owned At Fair Value 2437540.0000 USD 0 us-gaap/2025 Geographical= B W;
0001437749-25-016380 20250331 Investment Owned At Fair Value 914426.0000 USD 0 us-gaap/2025 Geographical= C L;
0001437749-25-016380 20250331 Investment Owned At Fair Value 15079739.0000 USD 0 us-gaap/2025 Geographical= H K;
0001437749-25-016380 20240331 Net Cash Provided By Used In Financing Activities -4181278.0000 USD 1 us-gaap/2025
0001437749-25-016380 20241231 Offering Costs Partnership Interests 17355402.0000 USD 0 us-gaap/2025
0001437749-25-016380 20250331 Partners Capital 45793413.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class C;
0001437749-25-016380 20250331 Partners Capital 50082262.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Z;
0001437749-25-016380 20240331 Partners Capital Account Distributions 2144.0000 USD 1 us-gaap/2025 Capital Units By Class= Capital Unit Class W;
0001437749-25-016380 20240331 Partners Capital Account Distributions 737385.0000 USD 1 us-gaap/2025 Capital Units By Class= Capital Unit Class Z;
0001437749-25-016380 20240331 Partners Capital Account Increase Decrease In Distribution And Other Fees 2000.0000 USD 1 0001437749-25-016380
0001437749-25-016380 20240331 Professional Fees 1264867.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Stockholders Equity Period Increase Decrease 2559134.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Weighted Average Number Of Shares Outstanding Basic 47777985.0000 shares 1 us-gaap/2025
0001437749-25-016380 20250331 Accounts Payable Current And Noncurrent 357903.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001437749-25-016380 20241231 Accrued Liabilities Current And Noncurrent 2445365.0000 USD 0 us-gaap/2025
0001437749-25-016380 20241231 Capital Units Net Amount 48800413.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class C;
0001437749-25-016380 20250331 Capital Units Net Amount 67568044.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class I;
0001437749-25-016380 20231231 Capital Units Outstanding 47777985.0000 shares 0 us-gaap/2025
0001437749-25-016380 20231231 Capital Units Outstanding 18303923.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class A;
0001437749-25-016380 20240331 Capital Units Outstanding 47777985.0000 shares 0 us-gaap/2025
0001437749-25-016380 20241231 Capital Units Outstanding 47777985.0000 shares 0 us-gaap/2025
0001437749-25-016380 20241231 Capital Units Outstanding 18303923.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class A;
0001437749-25-016380 20250331 Capital Units Outstanding 2683015.0000 shares 0 us-gaap/2025 Capital Units By Class= Capital Unit Class Y;
0001437749-25-016380 20240331 Change In Accrual Of Distribution And Other Fees -2000.0000 USD 1 0001437749-25-016380
0001437749-25-016380 20240331 Fee Income 365433.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Increase Decrease In Management And Incentive Fees Payable 12860.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Increase Decrease In Operating Assets 2562134.0000 USD 1 us-gaap/2025
0001437749-25-016380 20240331 Interest Income Deposits With Financial Institutions 1633.0000 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Interest Income Deposits With Financial Institutions 291.0000 USD 1 us-gaap/2025
0001437749-25-016380 20240331 Investment Company Investment Income Loss Per Share 0.0700 USD 1 us-gaap/2025
0001437749-25-016380 20250331 Investment Income Net 3141781.0000 USD 1 us-gaap/2025
0001437749-25-016380 20241231 Investment Owned At Cost 14188395.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Corn; Equity Securities By Investment Objective= Grain Processor F; Geographical= U G; Investment Issuer Name= Agilis Partners; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20241231 Investment Owned At Cost 58044788.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Refuse Systems; Equity Securities By Investment Objective= Waste To Fuels Processor; Geographical= M X; Investment Issuer Name= Blue Arrow Biojet Holdings L L C; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Cost 12500000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Soybeans; Equity Securities By Investment Objective= Agriculture Distributor; Geographical= A R; Investment Issuer Name= Compania Argentina De Granos C A G S A; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20241231 Investment Owned At Cost 0.0000 USD 0 us-gaap/2025 Investment Type= Warrant;
0001437749-25-016380 20250331 Investment Owned At Cost 25192408.0000 USD 0 us-gaap/2025 Investment Type= Convertible Debt;
0001437749-25-016380 20250331 Investment Owned At Cost 38805090.0000 USD 0 us-gaap/2025 Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 15079739.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Coal And Other Minerals And Ores; Equity Securities By Investment Objective= Resource Trader; Geographical= H K; Investment Issuer Name= Limas Commodities House Limited; Investment Type= Senior Secured Term Loan;
0001437749-25-016380 20241231 Investment Owned At Fair Value 970393.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Electric Services; Equity Securities By Investment Objective= Claim In Bankruptcy; Geographical= C L; Investment Issuer Name= Itelecom Holding Chile S P A; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Fair Value 1606182.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Profit Sharing Rights On Cocoa Distribution; Geographical= N G; Investment Issuer Name= Equity Participation In Cocoa Transaction; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2261346.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Other Industry; Equity Securities By Investment Objective= Real Estate Property; Geographical= P E; Investment Issuer Name= Trilinc Peru S A C; Investment Type= Other Investment Companies;
0001437749-25-016380 20241231 Investment Owned At Fair Value 5723296.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Soybeans; Equity Securities By Investment Objective= Agriculture Distributor; Geographical= A R; Investment Issuer Name= Compania Argentina De Granos C A G S A; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Convertible Debt;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Type= Warrant;
0001437749-25-016380 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Investment Type= Convertible Debt;
0001437749-25-016380 20241231 Investment Owned At Fair Value 55304032.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan Participations; Valuation Technique= Income Approach Valuation Technique;
0001437749-25-016380 20241231 Investment Owned At Fair Value 20242450.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Trade Finance Participations; Valuation Technique= Income Approach Valuation Technique; The Company used the income approach for the following Watch List investments: Grupo Surpapel, Limas, PT Citra, Triton, Dock Brasil, TRG Cape Verde, Cevher, Maritime One, Lidas, Agilis Partners, Agilis Partners Holding, CAGSA, Producam, EPCT, Usivale and Qintess.
0001437749-25-016380 20241231 Investment Owned At Fair Value 76233483.0000 USD 0 us-gaap/2025 Financial Instrument= Participation In Loans; Related Party Transaction= Asset Managementsubadvisor;
0001437749-25-016380 20241231 Investment Owned At Fair Value 16956694.0000 USD 0 us-gaap/2025 Financial Instrument= Participation In Loans; Related Party Transaction= Asset Managementsubadvisor; Related Party Transactions By Related Party= Scipion Capital Ltd;
0001437749-25-016380 20241231 Investment Owned At Fair Value 11809142.0000 USD 0 us-gaap/2025 Geographical= C V;
0001437749-25-016380 20241231 Investment Owned At Fair Value 6531441.0000 USD 0 us-gaap/2025 Geographical= M Y;
0001437749-25-016380 20241231 Investment Owned At Fair Value 10397895.0000 USD 0 us-gaap/2025 Geographical= N L;
0001437749-25-016380 20241231 Investment Owned At Fair Value 2261346.0000 USD 0 us-gaap/2025 Geographical= P E;
0001437749-25-016380 20241231 Investment Owned At Fair Value 12763954.0000 USD 0 us-gaap/2025 Geographical= U G;
0001437749-25-016380 20241231 Investment Owned At Fair Value 78156693.0000 USD 0 us-gaap/2025 Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 35004687.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Chocolate And Cocoa Products;
0001437749-25-016380 20250331 Investment Owned At Fair Value 1792698.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Cotton Ginning;
0001437749-25-016380 20250331 Investment Owned At Fair Value 11451308.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Hotels And Motels;
0001437749-25-016380 20250331 Investment Owned At Fair Value 16904060.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Land Subdividers And Developers; Equity Securities By Investment Objective= Property Developer; Geographical= N A; Investment Issuer Name= Trustco Group Holdings Ltd; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 10397894.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Motor Vehicle Parts And Accessories;
0001437749-25-016380 20250331 Investment Owned At Fair Value 2437540.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Shortterm Business Credit;
0001437749-25-016380 20250331 Investment Owned At Fair Value 2437540.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Shortterm Business Credit; Equity Securities By Investment Objective= S M E Financier; Geographical= B W; Investment Issuer Name= Ecsponent Holdings Limited; Investment Type= Senior Secured Term Loan Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Investment Type= Senior Secured Trade Finance Participations;
0001437749-25-016380 20250331 Investment Owned At Fair Value 269913346.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001437749-25-016380 20250331 Investment Owned At Fair Value 2437540.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Term Loan Participations; Valuation Technique= Collateral Based And Income Approach Valuation Technique;
0001437749-25-016380 20250331 Investment Owned At Fair Value 7017118.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Type= Senior Secured Trade Finance Participations; Valuation Technique= Collateral Based Approach Valuation Technique;
0001437749-25-016380 20250331 Investment Owned At Fair Value 5642229.0000 USD 0 us-gaap/2025 Geographical= N G;
0001437749-25-016380 20250331 Investment Owned At Fair Value 1655000.0000 USD 0 us-gaap/2025 Investment Type= Warrant;
0001437749-25-016380 20241231 Partners Capital 107840617.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class A;
0001437749-25-016380 20241231 Partners Capital 45378286.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class C;
0001437749-25-016380 20241231 Partners Capital 62335446.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class I;
0001437749-25-016380 20250331 Partners Capital 144986.0000 USD 0 us-gaap/2025 Capital Units By Class= Capital Unit Class W;
0001437749-25-016380 20240331 Partners Capital Account Distributions 4181278.0000 USD 1 us-gaap/2025

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Interest And Dividend Income Operating Paid In Kind us-gaap/2025 0 0 monetary D C Interest and Dividend Income, Operating, Paid in Kind Amount of interest and dividend income from investment paid in kind, classified as operating.
Proceeds From Sale Of Securities Operating Activities us-gaap/2025 0 0 monetary D D 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.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Net Asset Value Per Share us-gaap/2025 0 0 perShare I 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.
Professional Fees us-gaap/2025 0 0 monetary D D 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.
Realized Investment Gains Losses us-gaap/2025 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Fee Income us-gaap/2025 0 0 monetary D C Fee Income Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
General And Administrative Expense us-gaap/2025 0 0 monetary D D 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.
Accrued Liabilities Current And Noncurrent us-gaap/2025 0 0 monetary I C 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Increase Decrease In Management And Incentive Fees Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Management and Incentive Fees Payable Amount of increase (decrease) management and incentive fees payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
Change In Accrual Of Distribution And Other Fees 0001437749-25-016380 1 0 monetary D C trlc_ChangeInAccrualOfDistributionAndOtherFees Amount of change in distribution and other fees in noncash transaction.
Capital Units Outstanding us-gaap/2025 0 0 shares I 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.
Distribution Made To Limited Liability Company L L C Member Cash Distributions Paid us-gaap/2025 0 0 monetary D C Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Amount of cash distribution paid to unit-holder of limited liability company (LLC).
Investment Owned At Cost us-gaap/2025 0 0 monetary I D Investment Owned, Cost Cost of the investment.
Net Assets 0001437749-25-016380 1 0 monetary I C trlc_NetAssets Amount of net assets.
Partners Capital Account Increase Decrease In Distribution And Other Fees 0001437749-25-016380 1 0 monetary D C Change in accrual of distribution and other fees Amount of increase (decrease) to partners' capital account due to distribution and other fees.
Capital Units Net Amount us-gaap/2025 0 0 monetary I C Capital Units, Net Amount Net amount applicable to investors of capital units or shares.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Partners Capital Account Distributions us-gaap/2025 0 0 monetary D D Partners' Capital Account, Distributions Total distributions to each class of partners (i.e., general, limited and preferred partners).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 0 0 shares D 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.
Interest Receivable us-gaap/2025 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Other Assets us-gaap/2025 0 0 monetary I D Other Assets Amount of assets classified as other.
Earnings Per Share Basic us-gaap/2025 0 0 perShare D 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.
Distribution And Other Fee Payable 0001437749-25-016380 1 0 monetary I C Accrued distribution and other fees Amount of distribution and other fee payable.
Increase Decrease In Other Operating Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Interest And Dividend Income Operating us-gaap/2025 0 0 monetary D C 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.
Board Of Managers Fees 0001437749-25-016380 1 0 monetary D D Board of managers fees Amount of expense for board of managers fees.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Investment Income Net us-gaap/2025 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Investment Owned At Fair Value us-gaap/2025 0 0 monetary I D Investment Owned, Fair Value Fair value of investment in security owned.
Management Fee Payable us-gaap/2025 0 0 monetary I C Management Fee Payable Amount of fee payable for management of fund or trust.
Partners Capital us-gaap/2025 0 0 monetary I C Partners' Capital The amount of ownership interest of different classes of partners in limited partnership.
Stockholders Equity Period Increase Decrease us-gaap/2025 0 0 monetary D Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period.
Paid In Kind Interest Capitalized Into Investments 0001437749-25-016380 1 0 monetary D C Paid-in-Kind interest capitalized into investments Amount of paid in kind interest capitalized into investments in noncash transaction.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Net Income Loss us-gaap/2025 0 0 monetary D C 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.
Increase Decrease In Due To Affiliates us-gaap/2025 0 0 monetary D D 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.
Interest Income Operating Paid In Kind us-gaap/2025 0 0 monetary D C Interest Income, Operating, Paid in Kind Amount of interest income from investment paid in kind, classified as operating.
Partners Capital Account Period Increase Decrease us-gaap/2025 0 0 monetary D 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.
Partners Capital Net 0001437749-25-016380 1 0 monetary I C trlc_PartnersCapitalNet Amount of partners capital, net.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Accounts Payable Current And Noncurrent us-gaap/2025 0 0 monetary I C Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Investment Company Investment Income Loss Per Share us-gaap/2025 0 0 perShare D Investment Company, Investment Income (Loss), Per Share, Basic Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.
Assets Net us-gaap/2025 0 0 monetary I D Net Assets Amount of net assets (liabilities).
Increase Decrease In Accrued Interest Receivable Net us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Increase Decrease In Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Other Accounts Payable us-gaap/2025 0 0 monetary D D 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.
Interest And Fee Income Loans And Leases us-gaap/2025 0 0 monetary D C 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.
Interest Income Deposits With Financial Institutions us-gaap/2025 0 0 monetary D C 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.
Offering Costs Partnership Interests us-gaap/2025 0 0 monetary I D Offering Costs, Partnership Interests Costs incurred in connection with the offering and selling of additional partner interest.
Costs And Expenses us-gaap/2025 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Noninterest Expense Investment Advisory Fees us-gaap/2025 0 0 monetary D D Investment Advisory Fee Amount of expense for investment advisory service, including, but not limited to, managing money in fund.
Other Interest And Dividend Income us-gaap/2025 0 0 monetary D C Other Interest and Dividend Income Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Increase Decrease In Operating Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Operating Assets The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.
Unrealized Gain Loss On Investments us-gaap/2025 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001437749-25-016380 2 18 BS 0 H Investment Owned At Fair Value us-gaap/2025 Investments, fair value 0
0001437749-25-016380 2 19 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash 0
0001437749-25-016380 2 20 BS 0 H Interest Receivable us-gaap/2025 Interest receivable 0
0001437749-25-016380 2 21 BS 0 H Other Assets us-gaap/2025 Other assets 0
0001437749-25-016380 2 22 BS 0 H Assets us-gaap/2025 Total assets 0
0001437749-25-016380 2 24 BS 0 H Management Fee Payable us-gaap/2025 Management fee payable 0
0001437749-25-016380 2 25 BS 0 H Distribution And Other Fee Payable 0001437749-25-016380 Accrued distribution and other fees 0
0001437749-25-016380 2 26 BS 0 H Accrued Liabilities Current And Noncurrent us-gaap/2025 Accrued expenses 0
0001437749-25-016380 2 27 BS 0 H Accounts Payable Current And Noncurrent us-gaap/2025 Due to affiliates 0
0001437749-25-016380 2 28 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001437749-25-016380 2 29 BS 0 H Commitments And Contingencies us-gaap/2025 Commitments and Contingencies (see Note 5) 0
0001437749-25-016380 2 30 BS 0 H Assets Net us-gaap/2025 NET ASSETS 0
0001437749-25-016380 2 32 BS 0 H Capital Units Net Amount us-gaap/2025 Net capital paid on units 0
0001437749-25-016380 2 33 BS 0 H Offering Costs Partnership Interests us-gaap/2025 Offering costs 1
0001437749-25-016380 2 34 BS 0 H Partners Capital Net 0001437749-25-016380 Net assets (equivalent to $5.945 and $5.892, respectively per unit based on total units outstanding of 47,777,985 and 47,777,985, respectively) (see Note 2) 0
0001437749-25-016380 2 35 BS 0 H Partners Capital us-gaap/2025 Net assets 0
0001437749-25-016380 2 36 BS 0 H Net Assets 0001437749-25-016380 NET ASSETS 0
0001437749-25-016380 3 14 BS 1 H Investment Owned At Cost us-gaap/2025 Investment, amortized cost 0
0001437749-25-016380 3 15 BS 1 H Net Asset Value Per Share us-gaap/2025 Net assets, per unit (in dollars per share) 0
0001437749-25-016380 3 16 BS 1 H Capital Units Outstanding us-gaap/2025 Units outstanding (in shares) 0
0001437749-25-016380 4 6 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2025 Interest income 0
0001437749-25-016380 4 7 IS 0 H Interest And Dividend Income Operating Paid In Kind us-gaap/2025 Payment-in-kind interest income 0
0001437749-25-016380 4 8 IS 0 H Fee Income us-gaap/2025 Fee income 0
0001437749-25-016380 4 9 IS 0 H Other Interest And Dividend Income us-gaap/2025 Other income 0
0001437749-25-016380 4 10 IS 0 H Interest Income Deposits With Financial Institutions us-gaap/2025 Interest from cash 0
0001437749-25-016380 4 11 IS 0 H Interest And Dividend Income Operating us-gaap/2025 Total investment income 0
0001437749-25-016380 4 13 IS 0 H Noninterest Expense Investment Advisory Fees us-gaap/2025 Asset management fees 0
0001437749-25-016380 4 14 IS 0 H Professional Fees us-gaap/2025 Professional fees 0
0001437749-25-016380 4 15 IS 0 H General And Administrative Expense us-gaap/2025 General and administrative expenses 0
0001437749-25-016380 4 16 IS 0 H Board Of Managers Fees 0001437749-25-016380 Board of managers fees 0
0001437749-25-016380 4 17 IS 0 H Costs And Expenses us-gaap/2025 Total expenses 0
0001437749-25-016380 4 18 IS 0 H Operating Income Loss us-gaap/2025 NET INVESTMENT INCOME 0
0001437749-25-016380 4 19 IS 0 H Unrealized Gain Loss On Investments us-gaap/2025 Net change in unrealized depreciation on investments 0
0001437749-25-016380 4 20 IS 0 H Realized Investment Gains Losses us-gaap/2025 Net realized loss on investments 0
0001437749-25-016380 4 21 IS 0 H Net Income Loss us-gaap/2025 NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS 0
0001437749-25-016380 4 22 IS 0 H Investment Company Investment Income Loss Per Share us-gaap/2025 NET INVESTMENT INCOME PER UNIT - BASIC AND DILUTED (in dollars per share) 0
0001437749-25-016380 4 23 IS 0 H Earnings Per Share Basic us-gaap/2025 EARNINGS PER UNIT - BASIC AND DILUTED (in dollars per share) 0
0001437749-25-016380 4 24 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED (in shares) 0
0001437749-25-016380 5 14 UN 0 H Investment Income Net us-gaap/2025 Net investment income 0
0001437749-25-016380 5 15 UN 0 H Unrealized Gain Loss On Investments us-gaap/2025 Net change in unrealized depreciation on investments 0
0001437749-25-016380 5 16 UN 0 H Realized Investment Gains Losses us-gaap/2025 Net realized loss on investments 0
0001437749-25-016380 5 17 UN 0 H Increase Decrease In Operating Assets us-gaap/2025 Net increase from operations 0
0001437749-25-016380 5 19 UN 0 H Partners Capital Account Distributions us-gaap/2025 Distributions to unitholders 1
0001437749-25-016380 5 21 UN 0 H Partners Capital Account Increase Decrease In Distribution And Other Fees 0001437749-25-016380 Change in accrual of distribution and other fees 0
0001437749-25-016380 5 22 UN 0 H Partners Capital Account Period Increase Decrease us-gaap/2025 Net (decrease) increase from capital transactions 0
0001437749-25-016380 5 23 UN 0 H Stockholders Equity Period Increase Decrease us-gaap/2025 NET CHANGE IN NET ASSETS 0
0001437749-25-016380 5 24 UN 0 H Assets Net us-gaap/2025 Net assets at beginning of period 0
0001437749-25-016380 5 25 UN 0 H Assets Net us-gaap/2025 Net assets at end of period 0
0001437749-25-016380 6 6 CF 0 H Net Income Loss us-gaap/2025 NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS 0
0001437749-25-016380 6 8 CF 0 H Proceeds From Sale Of Securities Operating Activities us-gaap/2025 Proceeds from disposition and paydowns of investments 0
0001437749-25-016380 6 9 CF 0 H Interest Income Operating Paid In Kind us-gaap/2025 Payment-in-kind interest 1
0001437749-25-016380 6 10 CF 0 H Unrealized Gain Loss On Investments us-gaap/2025 Net change in unrealized depreciation on investments 1
0001437749-25-016380 6 11 CF 0 H Realized Investment Gains Losses us-gaap/2025 Net realized loss on investments 1
0001437749-25-016380 6 13 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2025 Increase in interest receivable 1
0001437749-25-016380 6 14 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2025 Decrease in other assets 1
0001437749-25-016380 6 15 CF 0 H Increase Decrease In Management And Incentive Fees Payable us-gaap/2025 Increase (Decrease) in management fee payable 0
0001437749-25-016380 6 16 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2025 Increase in accrued expenses 0
0001437749-25-016380 6 17 CF 0 H Increase Decrease In Due To Affiliates us-gaap/2025 Increase in due to affiliates 0
0001437749-25-016380 6 18 CF 0 H Increase Decrease In Other Accounts Payable us-gaap/2025 Decrease in other payables 0
0001437749-25-016380 6 19 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 NET CASH PROVIDED BY OPERATING ACTIVITIES 0
0001437749-25-016380 6 21 CF 0 H Distribution Made To Limited Liability Company L L C Member Cash Distributions Paid us-gaap/2025 Distributions paid to unitholders 1
0001437749-25-016380 6 22 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 NET CASH USED IN FINANCING ACTIVITIES 0
0001437749-25-016380 6 23 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 TOTAL INCREASE IN CASH 0
0001437749-25-016380 6 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Cash at beginning of period 0
0001437749-25-016380 6 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Cash at end of period 0
0001437749-25-016380 6 27 CF 0 H Paid In Kind Interest Capitalized Into Investments 0001437749-25-016380 Paid-in-Kind interest capitalized into investments 0
0001437749-25-016380 6 28 CF 0 H Change In Accrual Of Distribution And Other Fees 0001437749-25-016380 Change in accrual of distribution and other fees 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.