TriLinc Global Impact Fund (TRIC) 10-Q 14 May 24 2024 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2024	May 14, 2024
Document Information [Line Items]
Entity Central Index Key	0001550453
Entity Registrant Name	TriLinc Global Impact Fund, LLC
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	000-55432
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	36-4732802
Entity Address, Address Line One	1230 Rosecrans Avenue, Suite 605
Entity Address, City or Town	Manhattan Beach
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90266
City Area Code	310
Local Phone Number	997-0580
Entity Current Reporting Status	No
Entity Interactive Data Current	No
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Capital Unit, Class Z [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		8,423,851
Capital Unit, Class Y [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		2,683,015
Capital Unit, Class W [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		24,555
Capital Unit, Class I [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		10,575,910
Capital Unit, Class C [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		7,766,733
Capital Unit, Class A [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		18,303,923

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)		Mar. 31, 2024		Dec. 31, 2023
ASSETS
Investments, fair value, total	[1]	$ 259,372,411		$ 261,680,707
Cash		2,115,047		980,741
Interest receivable		15,645,925		15,894,031
Other assets		137,701		201,860
Total assets		277,271,084		278,757,339
LIABILITIES
Management fee payable		1,172,622		1,206,930
Accrued distribution and other fees		348,000		350,000
Accrued expenses		3,651,376		3,650,966
Other payable		326,457		694,571
Total liabilities		5,498,455		5,902,467
Commitments and Contingencies (see Note 5)
NET ASSETS		271,772,629	[2]	272,854,872
ANALYSIS OF NET ASSETS:
Offering costs		(17,355,402)		(17,355,402)
Net assets		271,772,629		272,854,872
Capital Unit, Class A [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		112,322,557		112,737,934
Net assets		104,250,421		104,665,798
Capital Unit, Class C [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		47,327,785		47,502,038
Net assets		43,902,610		44,076,863
Capital Unit, Class I [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		64,885,368		65,125,371
Net assets		60,221,331		60,461,334
Capital Unit, Class W [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		149,682		150,239
Net assets		138,853		139,410
Capital Unit, Class Y [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		16,464,397		16,525,284
Net assets		15,281,172		15,342,059
Capital Unit, Class Z [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		47,978,242		48,169,408
Net assets		$ 47,978,242		$ 48,169,408
[1]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.[2]The per unit data was derived by using the weighted average units outstanding during the three months ended March 31, 2024 and 2023, which were 47,777,985 and 47,720,544, respectively.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Current Period Unaudited) (Parentheticals) - USD ($)		Mar. 31, 2024		Mar. 27, 2024	Dec. 31, 2023	Mar. 31, 2023		Dec. 31, 2022
Investment, amortized cost	[1]	$ 321,195,666			$ 323,444,218
Net assets, per unit (in dollars per share)	[2],[3]	$ 5.69				$ 5.85
Units outstanding (in shares)		47,777,985	[3]		47,777,985	47,791,129	[3]	47,639,086
Class A, Class C, Class I, Class W, Class Y and Class Z Units [Member]
Net assets, per unit (in dollars per share)		$ 5.696		$ 5.754	$ 5.718
Capital Unit, Class A [Member]
Units outstanding (in shares)		18,303,923			18,303,923	18,303,924		18,233,751
Capital Unit, Class C [Member]
Units outstanding (in shares)		7,766,734			7,766,734	7,837,126		7,831,059
Capital Unit, Class I [Member]
Units outstanding (in shares)		10,575,907			10,575,907	10,518,658		10,443,595
Capital Unit, Class W [Member]
Units outstanding (in shares)		24,555			24,555	24,555		24,555
Capital Unit, Class Y [Member]
Units outstanding (in shares)		2,683,015			2,683,015	2,683,015		2,682,275
Capital Unit, Class Z [Member]
Units outstanding (in shares)		8,423,851			8,423,851	8,423,851		8,423,851
[1]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.[2]For financial statement reporting purposes under GAAP, as of March 31, 2024 and 2023, the Company recorded a liability in the amount of $348,000 and $357,000, 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 deducting the accrual 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 may not be the appropriate approach for determining the net asset value used on the quarterly investor statements and for other purposes. The Company believes that not making such deduction for purposes of net asset value determination is consistent with the industry standard and is more appropriate since the Company intends for the net asset value to reflect the estimated value on the date that the Company determines its net asset value.[3]The per unit data was derived by using the weighted average units outstanding during the three months ended March 31, 2024 and 2023, which were 47,777,985 and 47,720,544, respectively.

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
INVESTMENT INCOME
Interest income		$ 6,371,443	$ 6,725,196
Interest from cash		1,633	0
Total investment income		6,373,076	6,725,196
EXPENSES
Asset management fees		1,365,692	1,404,845
Professional fees		1,264,867	1,530,161
General and administrative expenses		521,363	299,325
Interest expenses		0	661,627
Board of managers fees		64,375	64,375
Total expenses		3,216,297	3,960,333
NET INVESTMENT INCOME		3,156,779	2,764,863
Net change in unrealized appreciation (depreciation) on investments		(59,744)	6,499,880
Realized loss on investments		0	(9,072,469)
Foreign exchange gain		0	5,644
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS		$ 3,097,035	$ 197,918
NET INVESTMENT INCOME PER UNIT - BASIC AND DILUTED (in dollars per share)	[1]	$ 0.07	$ 0.06
EARNINGS PER UNIT - BASIC AND DILUTED (in dollars per share)		$ 0.06	$ 0
WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED (in shares)		47,777,985	47,702,544
[1]The per unit data was derived by using the weighted average units outstanding during the three months ended March 31, 2024 and 2023, which were 47,777,985 and 47,720,544, respectively.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
INCREASE FROM OPERATIONS
Net investment income		$ 3,156,779	$ 2,764,863
Foreign exchange gain		0	5,644
Net change in unrealized appreciation (depreciation) on investments		(59,744)	6,499,880
Realized loss on investments		0	(9,072,469)
Net increase from operations		3,097,035	197,918
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(4,181,278)	(3,678,936)
INCREASE FROM CAPITAL TRANSACTIONS
Repurchase of units			(28,318)
Distribution and other fees		2,000	63,000
Net increase from capital transactions		2,000	1,097,887
NET CHANGE IN NET ASSETS		(1,082,243)	(2,383,131)
Net assets at beginning of period		272,854,872	281,947,405
Net assets at end of period	[1]	271,772,629	279,564,274
Capital Unit, Class A [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(1,602,618)	(1,411,658)
INCREASE FROM CAPITAL TRANSACTIONS
Repurchase of units		0	(11,883)
Capital Unit, Class A [Member] | Distribution Reinvestment Plan [Member]
INCREASE FROM CAPITAL TRANSACTIONS
Issuance of units under distribution reinvestment plan		0	491,720
Capital Unit, Class C [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(678,438)	(594,630)
Capital Unit, Class C [Member] | Distribution Reinvestment Plan [Member]
INCREASE FROM CAPITAL TRANSACTIONS
Issuance of units under distribution reinvestment plan		0	264,036
Capital Unit, Class I [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(925,834)	(811,553)
INCREASE FROM CAPITAL TRANSACTIONS
Repurchase of units		0	(16,435)
Capital Unit, Class I [Member] | Distribution Reinvestment Plan [Member]
INCREASE FROM CAPITAL TRANSACTIONS
Issuance of units under distribution reinvestment plan		0	302,386
Capital Unit, Class W [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(2,144)	(1,711)
Capital Unit, Class Y [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(234,859)	(207,594)
Capital Unit, Class Y [Member] | Distribution Reinvestment Plan [Member]
INCREASE FROM CAPITAL TRANSACTIONS
Issuance of units under distribution reinvestment plan		0	5,063
Capital Unit, Class Z [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		$ (737,385)	$ (651,790)
[1]The per unit data was derived by using the weighted average units outstanding during the three months ended March 31, 2024 and 2023, which were 47,777,985 and 47,720,544, respectively.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Cash flows from operating activities
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS	$ 3,097,035	$ 197,918
ADJUSTMENTS TO RECONCILE NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Purchase of investments	0	(11,624,373)
Proceeds from disposition and paydowns of investments	6,868,813	7,611,949
Payment-in-kind interest	(4,620,261)	(4,257,210)
Net change in unrealized (appreciation) depreciation on investments	59,744	(6,499,880)
Realized loss on investments	0	9,072,469
Foreign exchange gain	0	(5,644)
Amortization of debt issuance costs	0	39,245
Changes in assets and liabilities:
(Increase) Decrease in interest receivable	248,106	(512,581)
Decrease in other assets	64,159	405,381
Decrease in management and incentive fees payable	(34,308)	(951,811)
Increase in accrued expenses	410	796,839
Increase in due to affiliates	0	185,250
Increase (Decrease) in other payables	(368,114)	25,669
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	5,315,584	(5,516,779)
Cash flows from financing activities
Distributions paid to unitholders	(4,181,278)	(3,960,176)
Repurchase of units	0	(1,770,504)
NET CASH USED IN FINANCING ACTIVITIES	(4,181,278)	(5,730,680)
TOTAL INCREASE (DECREASE) IN CASH	1,134,306	(11,247,459)
Cash at beginning of period	980,741	14,510,817	$ 14,510,817
Cash at end of period	2,115,047	3,263,358	$ 980,741
Supplemental information
Cash paid for interest during the period	0	670,900
Supplemental non-cash information
Issuance of units in connection with distribution reinvestment plan	0	1,063,205
Change in accrual of distribution and other fees	$ (2,000)	$ (63,000)

Consolidated Schedule of Invest

Consolidated Schedule of Investments	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Schedule of Investments [Text Block]	Consolidated Schedule of Investments As of March 31, 2024 (Unaudited) Investment Type / Country Portfolio Company Sector Description Interest Fees (2) Maturity (3) Principal Amount Participation % (4) Amortized Cost Fair Value % of Net Assets Senior Secured Term Loans (1) Brazil Usivale Industria E Commercio Ltda (5), (6) Sugarcane and Sugar Beets Sugar Producer N/A 0.0 % 12/15/2026 $ 600,060 100 % $ 600,060 $ 453,112 0.2 % Ecuador Grupo Surpapel Corrugated and Solid Fiber Boxes Sustainable Packaging Manufacturer 12.88% Cash / 2.2% PIK 0.0 % 6/18/2025 3,598,133 5 % 3,598,133 3,598,133 1.3 % Hong Kong Limas Commodities House Limited (5), (6) Coal and Other Minerals and Ores Resource Trader 11.50% PIK 0.0 % 6/30/2023 22,219,566 100 % 22,219,566 15,201,540 5.6 % Indonesia PT Citra Labuantirta (8) Chocolate and Cocoa Products Cocoa Processor 13.00% 2.0 % 3/4/2024 10,000,000 33 % 10,000,000 10,000,000 3.7 % Indonesia PT Citra Labuantirta (8) Chocolate and Cocoa Products Cocoa Processor 11.00% 2.0 % 12/31/2023 5,000,000 17 % 5,000,000 5,000,000 1.8 % Malaysia Vikudha Malaysia Sdn Bhd (5), (6) Chemicals and Allied Products Wholesale Distributor 12.00% 0.0 % 6/30/2023 18,484,704 67 % 18,484,704 7,032,859 2.6 % Mexico Blue Arrow Biojet Holdings, LLC (8) Refuse Systems Waste to Fuels Processor 20% PIK 0.0 % 4/30/2024 50,035,306 65 % 50,035,306 50,035,306 18.4 % Singapore Triton Metallics Pte Ltd. (5), (6) Coal and Other Minerals and Ores Non-Ferrous Metal Trader 6.0% Cash/7.50% PIK 0.0 % 8/18/2025 21,799,281 100 % 21,799,281 19,329,239 7.1 % Total Senior Secured Term Loans 131,737,050 110,650,189 40.7 % Senior Secured Term Loan Participations (1) Botswana Ecsponent Holdings Limited (5), (6) Short-Term Business Credit SME Financier 14.97% 0.0 % 8/18/2023 5,601,000 47 % 5,601,000 2,788,336 1.0 % Brazil Dock Brasil Engenharia E Servicos S.A. (8) Boatbuilding and Repairing Ship Maintenance & Repair Service Provider 14% Cash / 3% PIK 0.0 % 2/28/2025 7,721,158 42 % 7,721,158 7,721,158 2.8 % Cabo Verde TRG Cape Verde Holdings Ltd Hotels and Motels Hospitality Service Provider 10.0% Cash/3.5% PIK 0.0 % 12/31/2024 13,514,222 88 % 13,514,222 13,201,201 4.9 % Kenya Multiple ICD (Kenya) Limited (5), (6) Freight Transportation Arrangement Freight and Cargo Transporter 13.09% Cash / 4.00% PIK 0.0 % 3/31/2023 15,063,954 100 % 15,063,954 4,601,330 1.7 % Mexico HINV, S.A. DE C.V. Personal Credit Institutions Consumer Lender III 11.95% 0.0 % 1/21/2027 2,011,075 14 % 2,011,075 2,011,075 0.7 % Namibia Trustco Group Holdings Ltd. (5), (6) Land Subdividers and Developers Property Developer 8.50% Cash/4.0% PIK 0.0 % 8/15/2021 18,717,631 100 % 18,717,631 15,326,637 5.6 % Netherlands Cevher International B.V. Netherlands (8) Motor Vehicle Parts and Accessories Wheel Manufacturer 10.00% 0.0 % 2/7/2024 8,275,000 44 % 11,399,439 11,399,439 4.2 % Nigeria Helios Maritime I (5) Towing and Tugboat Service Marine Logistics Provider 3.00% 0.0 % 10/31/2026 6,791,271 100 % 6,791,271 5,656,637 2.1 % Romania Lidas SRL (9) Retail Bakeries Frozen Bakery Products Manufacturer 7.0% Cash/7.0% PIK 0.0 % 5/20/2024 6,767,910 100 % 7,067,517 7,067,517 2.6 % Uganda Agilis Partners Holding LLC (5) Corn Grain Processor G 12.80% PIK 0.0 % 7/8/2024 679,055 49 % 679,055 446,565 0.2 % Uganda Agilis Partners (5) Corn Grain Processor F 3.50% Cash/8.00% PIK 0.0 % 9/19/2025 13,544,290 57 % 13,544,290 11,900,301 4.4 % Total Senior Secured Term Loan Participations 102,110,612 82,120,196 30.2 % Senior Secured Trade Finance Participations (1) Argentina Compania Argentina de Granos S.A. (5), (6) Soybeans Agriculture Distributor 10.45% 0.0 % 6/30/2018 12,500,000 N/A 12,500,000 5,723,296 2.1 % Argentina Sancor Cooperativas Unidas Ltda (5), (6) Dairy Farms Dairy Co-Operative 10.67% 0.0 % 7/29/2019 5,802,296 N/A 5,802,296 4,289,181 1.6 % Cameroon Producam SA (5), (6) Chocolate and Cocoa Products Cocoa & Coffee Exporter 9.50%, 6.0% 0.0 % 6/30/2023 16,077,863 76 % 16,077,863 14,519,154 5.3 % Ecuador Worldwide Investments and Representations Winrep S.A. and Vannapack S.A. (5), (6) Frozen Fish and Seafood Seafood Processing Company II 11.75% 0.0 % 10/25/2023 4,424,931 59 % 4,424,931 2,774,397 1.0 % United Arab Emirates Global Pharma Intelligence Sarl (5), (6) Drugs, Proprietaries, and Sundries Pharmaceuticals Distributor 14.60% 0.0 % 6/30/2018 648,430 60 % 648,430 648,430 0.2 % Total Senior Secured Trade Finance Participations 39,453,520 27,954,458 10.2 % Other Investments (1) N/A IIG TOF B.V. (5), (6) Other Claim in Bankruptcy N/A 0.0 % N/A 6,000,000 N/A 6,000,000 3,240,290 1.2 % Chile Itelecom Holding Chile SPA (5), (6) Electric Services Claim in Bankruptcy N/A 0.0 % N/A 1,456,162 N/A 1,456,162 970,393 0.4 % Argentina Algodonera Avellaneda S.A. (5), (6) Cotton Ginning Claim in Bankruptcy N/A 0.0 % N/A 4,935,048 N/A 4,935,048 1,792,698 0.7 % Argentina Frigorifico Regional Industrias Alimentarias, S.A., Sucursal Uruguay (5), (6) Beef Cattle, Except Feedlots Claim in Bankruptcy N/A 0.0 % N/A 6,499,323 N/A 6,499,323 2,955,774 1.1 % Nigeria Equity Participation in Cocoa Transaction (5), (6), (10) Other Profit sharing rights on cocoa distribution N/A 0.0 % N/A 1,797,488 N/A 1,797,488 1,797,488 0.7 % Morocco Mac Z Group SARL (5), (6) Other Scrap Metal liquidation N/A 0.0 % N/A 1,433,058 N/A 1,433,058 44,224 0.0 % Peru TriLinc Peru S.A.C. (5) Other Real estate property N/A 0.0 % N/A 3,502,265 N/A 3,502,265 3,375,367 1.2 % Total other investments 25,623,344 14,176,234 5.3 % Convertible Notes (1) Brazil Qintess Tecnologia e Participacoes Ltda, Series A (5), (11) Computer Related Services, NEC IT Service Provider 5.35% 0.0 % 8/11/2026 348,054 2 % 562,849 562,849 0.2 % Brazil Qintess Tecnologia e Participacoes Ltda, Series B (5), (11) Computer Related Services, NEC IT Service Provider 12.00% 0.0 % 8/11/2026 24,204,630 23 % 21,708,291 21,884,661 8.1 % Total convertible notes 22,271,140 22,447,510 8.3 % Equity Warrants Mexico Blue Arrow Biojet Holdings, LLC (7) Refuse Systems Waste to Fuels Processor N/A N/A N/A N/A N/A — 2,023,824 0.7 % Total Investments $ 321,195,666 $ 259,372,411 See accompanying notes to the consolidated financial statements. 1 Refer to Notes 2, 3 4 2 Fees may 3 Trade finance borrowers may 4 Percentage of the Company’s participation in total borrowings outstanding under sub-advisor provided financing facility. The participation percentages are calculated based on the global outstanding balance for the facility. In 2022, 5 Watch List investment. 6 Investment on non-accrual status. 7 The Company holds three April 8, 2074. 8 The Company is negotiating with the borrower to amend the loan term and to extend the maturity date. 9 Lidas SRL is the operating company for the investment. The participation is in a senior security term loan to Cristal Project SRL, which is guaranteed by Lidas SRL. 10 Courtyard Farms Limited and Alfa Systems and Commodity Company Limited are the original borrowers of this investment. The borrowers were not 11 Class A and Class B convertible notes were issued to the Company through restructuring in August 2023. Consolidated Schedule of Investments December 31, 2023 Investment Type /Country Portfolio Company Sector Description Interest Fees (2) Maturity (3) Principal Amount Participation % (4) Amortized Cost Fair Value % of Net Assets Senior Secured Term Loans (1) Brazil Usivale Industria E Commercio Ltda (5), (6) Sugarcane and Sugar Beets Sugar Producer N/A 0.0 % 12/15/2026 $ 600,060 100 % $ 600,060 $ 453,112 0.2 % Ecuador Grupo Surpapel Corrugated and Solid Fiber Boxes Sustainable Packaging Manufacturer 12.88% Cash / 2.2% PIK 0.0 % 6/18/2025 3,598,133 5 % 3,598,133 3,598,133 1.3 % Hong Kong Limas Commodities House Limited (5), (6) Coal and Other Minerals and Ores Resource Trader 11.50% 0.0 % 6/30/2023 22,219,566 100 % 22,219,566 15,302,209 5.6 % Indonesia PT Citra Labuantirta (8) Chocolate and Cocoa Products Cocoa Processor 13.00% 2.0 % 3/4/2024 10,000,000 33 % 10,000,000 10,000,000 3.7 % Indonesia PT Citra Labuantirta (8) Chocolate and Cocoa Products Cocoa Processor 11.00% 2.0 % 12/31/2023 5,000,000 17 % 5,000,000 5,000,000 1.8 % Malaysia Vikudha Malaysia Sdn Bhd (5), (6) Chemicals and Allied Products Wholesale Distributor 12.00% 0.0 % 6/30/2023 18,484,704 67 % 18,484,704 7,032,859 2.6 % Mexico Blue Arrow Biojet Holdings, LLC (8) Refuse Systems Waste to Fuels Processor 20% PIK 0.0 % 4/30/2024 47,602,300 65 % 47,602,300 47,602,300 17.4 % Singapore Triton Metallics Pte Ltd. (5), (6) Coal and Other Minerals and Ores Non-Ferrous Metal Trader 6.0% Cash/7.50% PIK 0.0 % 8/18/2025 21,799,281 100 % 21,799,281 19,329,238 7.1 % Total Senior Secured Term Loans 129,304,044 108,317,851 39.7 % Senior Secured Term Loan Participations (1) Botswana Ecsponent Holdings Limited (5), (6) Short-Term Business Credit SME Financier 14.97% 0.0 % 8/18/2023 5,601,000 47 % 5,601,000 2,792,341 1.0 % Brazil Dock Brasil Engenharia E Servicos S.A. (8) Boatbuilding and Repairing Ship Maintenance & Repair Service Provider 8% Cash / 12% PIK 0.0 % 12/7/2023 8,056,522 42 % 8,056,522 8,056,522 3.0 % Cabo Verde TRG Cape Verde Holdings Ltd Hotels and Motels Hospitality Service Provider 10.0% Cash/3.5% PIK 0.0 % 12/31/2024 15,499,826 88 % 15,499,826 15,186,805 5.6 % Colombia Kredit Plus S.A.S. Personal Credit Institutions Consumer Lender II 11.90% 0.0 % 12/24/2026 4,245,889 69 % 4,245,889 4,245,889 1.6 % Kenya Multiple ICD (Kenya) Limited (5), (6) Freight Transportation Arrangement Freight and Cargo Transporter 13.15% Cash / 4.00% PIK 0.0 % 3/31/2023 15,063,954 100 % 15,063,954 4,601,330 1.7 % Mexico HINV, S.A. DE C.V. Personal Credit Institutions Consumer Lender III 11.95% 0.0 % 1/21/2027 2,011,075 14 % 2,011,075 2,011,075 0.7 % Namibia Trustco Group Holdings Ltd. (5), (6) Land Subdividers and Developers Property Developer 8.50% Cash/4.0% PIK 0.0 % 8/15/2021 18,717,631 100 % 18,717,631 15,326,637 5.6 % Netherlands Cevher International B.V. Netherlands (8) Motor Vehicle Parts and Accessories Wheel Manufacturer 8.00% 0.0 % 2/7/2024 8,275,000 44 % 10,697,318 10,697,318 3.9 % Nigeria Helios Maritime I (5) Towing and Tugboat Service Marine Logistics Provider 3.00% 0.0 % 10/31/2026 6,929,992 100 % 6,929,992 5,573,992 2.0 % Romania Lidas SRL (9) Retail Bakeries Frozen Bakery Products Manufacturer 7.0% Cash/7.0% PIK 0.0 % 5/20/2024 6,645,029 100 % 6,944,636 6,944,636 2.5 % Uganda Agilis Partners Holding LLC (5) Corn Grain Processor G 12.80% PIK 0.0 % 7/8/2024 644,238 49 % 644,238 411,748 0.2 % Uganda Agilis Partners (5) Corn Grain Processor F 3.50% Cash/8.00% PIK 0.0 % 9/19/2025 13,101,741 57 % 13,101,741 11,457,753 4.2 % Total Senior Secured Term Loan Participations 107,513,822 87,306,046 32.0 % Senior Secured Trade Finance Participations (1) Argentina Compania Argentina de Granos S.A. (5), (6) Soybeans Agriculture Distributor 10.45% 0.0 % 6/30/2018 12,500,000 N/A 12,500,000 5,723,296 2.1 % Argentina Sancor Cooperativas Unidas Ltda (5), (6) Dairy Farms Dairy Co-Operative 10.67% 0.0 % 7/29/2019 5,802,296 N/A 5,802,296 4,289,181 1.6 % Cameroon Producam SA (5), (6) Chocolate and Cocoa Products Cocoa & Coffee Exporter 9.50%, 6.0% 0.0 % 6/30/2023 16,035,023 76 % 16,035,023 14,476,313 5.3 % Ecuador Worldwide Investments and Representations Winrep S.A. and Vannapack S.A. (5), (6) Frozen Fish and Seafood Seafood Processing Company II 11.75% 0.0 % 10/25/2023 4,424,931 59 % 4,424,931 3,470,108 1.3 % United Arab Emirates Global Pharma Intelligence Sarl (5), (6) Drugs, Proprietaries, and Sundries Pharmaceuticals Distributor 14.60% 0.0 % 6/30/2018 648,430 60 % 648,430 648,430 0.2 % Total Senior Secured Trade Finance Participations 39,410,680 28,607,328 10.5 % Other Investments (1) N/A IIG TOF B.V. (5), (6) Other Claim in Bankruptcy N/A 0.0 % N/A 6,000,000 N/A 6,000,000 3,240,290 1.2 % Chile Itelecom Holding Chile SPA (5), (6) Electric Services Claim in Bankruptcy N/A 0.0 % N/A 1,456,162 N/A 1,456,162 970,393 0.4 % Argentina Algodonera Avellaneda S.A. (5), (6) Cotton Ginning Claim in Bankruptcy N/A 0.0 % N/A 4,935,048 N/A 4,935,048 1,792,698 0.7 % Argentina Frigorifico Regional Industrias Alimentarias, S.A., Sucursal Uruguay (5), (6) Beef Cattle, Except Feedlots Claim in Bankruptcy N/A 0.0 % N/A 6,499,323 N/A 6,499,323 2,955,774 1.1 % Nigeria Equity Participation in Cocoa Transaction (5), (6), (10) Other Profit sharing rights on cocoa distribution N/A 0.0 % N/A 1,797,488 N/A 1,797,488 1,797,488 0.7 % Morocco Mac Z Group SARL (5), (6) Other Scrap Metal liquidation N/A 0.0 % N/A 1,433,058 N/A 1,433,058 239,370 0.1 % Peru TriLinc Peru S.A.C. (5) Other Real estate property N/A 0.0 % N/A 3,502,265 N/A 3,502,265 3,375,367 1.2 % Total other investments 25,623,344 14,371,380 5.4 % Convertible Notes (1) Brazil Qintess Tecnologia e Participacoes Ltda, Series A (5), (11) Computer Related Services, NEC IT Service Provider 5.35% 0.0 % 8/11/2026 343,562 2 % 558,357 558,357 0.2 % Brazil Qintess Tecnologia e Participacoes Ltda, Series B (5), (11) Computer Related Services, NEC IT Service Provider 12.00% 0.0 % 8/11/2026 23,530,310 23 % 21,033,971 21,210,341 7.8 % Total convertible notes 21,592,328 21,768,698 8.0 % Equity Warrants Mexico Blue Arrow Biojet Holdings, LLC Refuse Systems Waste to Fuels Processor N/A N/A N/A N/A N/A — 1,309,404 0.5 % Total Investments $ 323,444,218 $ 261,680,707 See accompanying notes to the consolidated financial statements. 1 Refer to Notes 2, 3 4 2 Fees may 3 Trade finance borrowers may 4 Percentage of the Company’s participation in total borrowings outstanding under sub-advisor provided financing facility. The participation percentages are calculated based on the global outstanding balance for the facility. In 2022, 5 Watch List investment. 6 Investment on non-accrual status. 7 The Company holds four July 27, 2024. 8 The Company is negotiating with the borrower to amend the loan term and to extend the maturity date. 9 Lidas SRL is the operating company for the investment. The participation is in a senior security term loan to Cristal Project SRL, which is guaranteed by Lidas SRL. 10 Courtyard Farms Limited and Alfa Systems and Commodity Company Limited are the original borrowers of this investment. The borrowers were not 11 Class A and Class B convertible notes were issued to the Company through restructuring in August 2023.

Note 1 - Organization and Opera

Note 1 - Organization and Operations of the Company	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	Note 1. TriLinc Global Impact Fund, LLC (the “Company”) was organized as a Delaware limited liability company on April 30, 2012 June 11, 2013. may may not may TriLinc Global, LLC (the “Sponsor”) is the sponsor of the Company and employs staff who operate both the Advisor and the Company. The Sponsor owns 100% of the Advisor. In May 2012, February 25, 2013. June 11, 2013, March 31, 2017. April 1, 2023 not March 31, 2024 April 1, 2017 March 31, 2024 March 31, 2024 Although the Company was organized and intends to conduct its business in a manner so that it is not 1940, 946, Financial Services Investment Companies 946" To assist the Company in achieving its investment objective, the Company makes investments via wholly owned subsidiaries (each a “Subsidiary” and collectively, the “Subsidiaries”), all of which are Cayman Islands exempted companies. The Subsidiaries own all of the Company’s investments. As of March 31, 2024 ● TriLinc Global Impact Fund – Asia, Ltd. ● TriLinc Global Impact Fund – Latin America, Ltd. ● TriLinc Global Impact Fund – Trade Finance, Ltd. ● TriLinc Global Impact Fund – African Trade Finance, Ltd. ● TriLinc Global Impact Fund – Africa, Ltd. ● TriLinc Global Impact Fund – Latin America II, Ltd. ● TriLinc Global Impact Fund – African Trade Finance II, Ltd. ● TriLinc Global Impact Fund – Latin America III, Ltd. ● TriLinc Global Impact Fund – Asia II, Ltd. ● TriLinc Global Impact Fund – Asia III, Ltd. ● TriLinc Global Impact Fund – Asia IV, Ltd. ● TriLinc Global Impact Fund – African Trade Finance III, Ltd. ● TriLinc Global Impact Fund – Europe, Ltd. ● TriLinc Global Impact Fund – North America, Ltd. ● TriLinc Global Impact Fund – Africa Latin America, Ltd. ● TriLinc Global Impact Fund - Africa Latin America Trade Finance, Ltd ● TriLinc Global Impact Fund – Cayman, Ltd. Through March 31, 2024

Note 2 - Significant Accounting

Note 2 - Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Note 2. Basis of Presentation The Company’s financial information is prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Company follows the accounting and reporting guidance in ASC 946 . may may The interim consolidated financial statements and notes are presented as permitted by the requirements for Quarterly Reports on Form 10 not 10 December 31, 2023 n March 29, 2024. The results of operations for the three March 31, 2024 not may December 31, 2024 The accompanying consolidated financial statements include the accounts of the Company and its subsidiaries, which were established to hold certain investments of the Company. The Company owns 100% of each subsidiary and, as such, the subsidiaries are consolidated into the Company’s consolidated financial statements. Transactions between subsidiaries, to the extent they occur, are eliminated in consolidation. The consolidated financial statements reflect all adjustments, consisting solely of normal recurring accruals, that, in the opinion of management, are necessary for the fair presentation of the results of the operations and financial condition as of and for the periods presented. These financial statements are presented in United States (“U.S.”) dollars, which is the functional and reporting currency of the Company and all its subsidiaries. Certain prior period information has been reclassified to conform with the current period presentation. Cash Cash consists of demand deposits at a financial institution located in the U.S. Such deposits may not not Revenue Recognition The Company records interest income on an accrual basis to the extent that the Company expects to collect such amounts. Following the initial accrual of interest income receivable balances are adjusted to have such balances reflect their net realizable value at each reporting date. The Company determines the net realizable value using the same methodologies used to determine the fair value of investments. Structuring, upfront and similar fees are recorded as a discount on investments purchased and are accreted into interest income, on a straight-line basis, which the Company has determined not The Company records prepayment penalties for loans and debt securities paid back to the Company prior to the maturity date as income upon receipt. The Company generally places loans on non-accrual status when there is a reasonable doubt that principal or interest will be collected. Non-accrual loans are generally restored to accrual status when past due principal and interest is paid and, in the Company’s judgment, is likely to remain current over the remainder of the term. Valuation of Investments The Company carries all of its investments at fair value with changes in fair value recognized in the consolidated statement of operations. Fair value is the price that would be received when selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement guidance establishes a hierarchal disclosure framework that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one three ● Level 1 ● Level 2 1, ● Level 3 may These investments include debt and equity investments in private companies or assets valued using the income or liquidation approach and may may not may not may 3 no The inputs used in the determination of fair value may Investments for which market quotations are readily available are valued at those quotations. Most of the Company’s investments are loans to private companies, which are not not not not 1. Each investment is valued by the Advisor on a quarterly basis; 2. Materiality is assessed quarterly on all investments to determine whether an independent review is appropriate. When deemed appropriate, the Advisor engages a third third not 3. The audit committee of the Company’s board of managers reviews and discusses the preliminary valuation prepared by the Advisor and any report rendered by the independent valuation firm; and 4. The board of managers discusses the valuations and determines the fair value of each investment in the Company’s portfolio in good faith based on the inputs which include but are not Below is a description of factors that the Company’s board of managers may Any potential valuation adjustments are subject to a materiality threshold as determined by the Advisor. Due to the fact that all non-Watch List investments are performing loans, no one may may may ● Macro-economic factors that are relevant to the investment or the underlying borrower ● Industry factors that are relevant to the investment or the underlying borrower ● Historical and projected financial performance of the borrower based on most recent financial statements ● Borrower draw requests and payment track record ● Loan covenants, duration and drivers ● Performance and condition of the collateral (nature, type and value) that supports the investment ● Sub-Advisor recommendation as to possible impairment or reserve, including updates and feedback ● For participations, the Company’s ownership percentage of the overall facility ● Key inputs and assumptions that are believed to be most appropriate for the investment and the approach utilized ● Applicable global interest rates ● Impact of investments placed on non-accrual status With respect to warrants and other equity investments, as well as certain fixed income investments, the Company may third may Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation on Investments The Company measures net realized gains or losses as the difference between the net proceeds from the repayment or sale on investments and the amortized cost basis of the investment including unamortized upfront fees and prepayment penalties. Realized gains or losses on the disposition of an investment are calculated using the specific identification method, utilizing the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized but considering unamortized upfront fees. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized. Payment-in-Kind Interest The Company has investments that contain a payment-in-kind ("PIK"), interest provision. For loans with contractual PIK interest, any interest will be added to the principal balance of such investments and be recorded as income, if the valuation indicates that such interest is collectible as of March 31, 2024 three March 31, 2024 2023, $4,257,210, Distribution and Ongoing Dealer Manager and Service Fees The Company pays a distribution fee equal to 0.8% per annum of the Company’s current estimated value per share for each Class C unit sold in the Offering or pursuant to a private placement. The distribution fee is payable until the earlier to occur of the following: (i) a listing of the Class C units on a national securities exchange, (ii) following completion of each respective offering, total selling compensation equaling 10% of the gross proceeds of such offering, or (iii) there are no five x fifth six x sixth not The Company accounts for the distribution fees as a charge to equity at the time each Class C unit was sold in the Offering and recorded a corresponding liability for the estimated amount to be paid in future periods. The Company accounts for the ongoing dealer manager fees and service fees paid in connection with the sale of Class I and Class W units in the private placement in the same manner. At March 31, 2024 Income Taxes The Company is classified as a partnership for U.S. federal income tax purposes. As such, the Company allocates all income or loss to its unitholders according to their respective percentage of ownership, and is generally not no The Company may The Company follows the guidance for uncertainty in income taxes included in ASC 740, Income Taxes not As of March 31, 2024 December 31, 2020. Unitholders are individually responsible for reporting income or loss, to the extent required by the federal and state income tax laws and regulations, based upon their respective share of the Company’s income and expense as reported for income tax purposes. Calculation of Net Asset Value The Company’s net asset value is calculated on a quarterly basis. As of March 31, 2024 six may March 31, 2024 The Company is not not not not Accordingly, the Company believes that its estimated net asset value at any given time should not may March 31, 2024 8 March 31, 2024 refle y fr December 31, 2023 three March 31, 2024 Net Income (Loss) per Unit Basic net income (loss) per unit is computed by dividing net income (loss) by the weighted average number of members’ units outstanding during the period. Diluted net income or loss per unit is computed by dividing net income (loss) by the weighted average number of members’ units and members’ unit equivalents outstanding during the period. The Company did not March 31, 2024 2023 Organization and Offering Costs The Sponsor has incurred organization and offering costs on behalf of the Company. Organization and offering costs incurred in connection with the Offering were reimbursable to the Sponsor to the extent the aggregate of selling commissions, dealer manager fees and other organization and offering costs did not not not 2021. may may Recently Issued Accounting Pronouncements In March 2020, 2020 04, 848 In December 2022, 2022 06, 848 848 December 31, 2024. not December 31, 2024, not Risk Factors As an externally-managed company, the Company is largely dependent on the efforts of the Advisor, the sub-advisors and other service providers and has been dependent on the Sponsor for financial support in prior periods. The Company’s sub-advisors are responsible for locating, performing due diligence and closing on suitable acquisitions based on their access to local markets, local market knowledge for quality deal flow and extensive local private credit experience. However, because the sub-advisors are separate companies from the Advisor, the Company is subject to the risk that one may may The Company is subject to financial market risks, including changes in interest rates. Global economies and capital markets can and have experienced significant volatility, which has increased the risks associated with investments in collateralized private debt instruments. Investment in the Company carries risk and there are no may not may not November 2019, March 30, 2020, not The Company’s investments consist of loans, loan participations and trade finance participations that are illiquid and non-traded, making purchase or sale of such financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may may The value of the Company’s investments in loans may one not not may 2023, March 31, 2024 December 31, 2023 one may In addition, certain of the Company’s investments in loans contain a PIK interest provision. These investments may may may may At March 31, 2024 five March 31, 2024 March 31, 2024

Note 3 - Investments

Note 3 - Investments	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]	Note 3. As of March 31, 2024 Percentage Amortized Cost Fair Value of Total Investments Senior secured term loans $ 131,737,050 $ 110,650,189 42.6 % Senior secured term loan participations 102,110,612 82,120,196 31.6 % Senior secured trade finance participations 39,453,520 27,954,458 10.8 % Other investments 25,623,344 14,176,234 5.5 % Convertible notes 22,271,140 22,447,510 8.7 % Equity warrants — 2,023,824 0.8 % Total investments $ 321,195,666 259,372,411 100.0 % As of December 31, 2023 Percentage Amortized Cost Fair Value of Total Investments Senior secured term loans $ 129,304,044 $ 108,317,851 41.4 % Senior secured term loan participations 107,513,822 87,306,046 33.4 % Senior secured trade finance participations 39,410,680 28,607,328 10.9 % Other investments 25,623,344 14,371,380 5.5 % Convertible notes 21,592,328 21,768,698 8.3 % Equity warrants — 1,309,404 0.5 % Total investments $ 323,444,218 $ 261,680,707 100.0 % Participations The majority of the Company’s investments are in the form of participation interests (“Participations”). Participations are interests in financing facilities originated by one may one may As of March 31, 2024 December 31, 2023 As of March 31, 2024 As of December 31, 2023 Fair Percentage Fair Percentage Sub-advisor Value of Total Value of Total CEECAT Capital Limited & CCL Investments SARL $ 18,466,956 6.8 % $ 17,641,954 6.5 % Helios Investment Partners, LLP $ 13,201,201 4.9 % $ 15,186,805 5.6 % Origin Capital Limited $ 15,944,999 5.9 % $ 15,467,634 5.7 % Scipion Capital, Ltd. $ 17,955,920 6.6 % $ 17,917,084 6.6 % TRG Management LP $ 32,179,743 11.8 % $ 36,082,184 13.2 % Interest Receivable Depending on the specific terms of the Company’s investments, interest earned by the Company is payable either monthly, quarterly, or, in the case of most trade finance investments, at maturity. As such, some of the Company's trade finance investments have up to a year or more of accrued interest receivable as of March 31, 2024 not may not March 31, 2024 December 31, 2023 Trade Finance Trade finance encompasses a variety of lending structures that support the export, import or sale of goods between producers and buyers in various countries and across various jurisdictions. The strategy is most prevalent in the financing of commodities. The Company’s Participations in trade finance positions typically fall into two one ● nature of the goods or transaction being financed, ● the terms associated with the sale and repayment of the goods, ● the execution risk associated with producing, storing and shipment of the goods, ● the financial and performance profile of both the borrower and end buyer(s), ● the underlying advance rate and subsequent Loan to Value (“LTV”) associated with lending against the goods that serve to secure the facility or transaction, ● collateral and financial controls (collection accounts and inventory possession), ● third ● the region, country or jurisdiction in which the financing is being completed. Collateral varies by transaction, but is typically raw or finished goods inventory, and/or receivables. In the case of pre-export finance, the transaction is secured by purchase orders from buyers or offtake contracts, which are agreements between a buyer and seller to purchase/sell a future product. Terms depend on the nature of the facility or transaction being financed. As such, they depend on the credit profile of the underlying financing, as well as the speed and detail associated with the request for financing. Interest can be paid as often as monthly or quarterly on revolving facilities ( one one On occasion, the Company may one one may Short Term Investments Short term investments are defined by the Company as investments that generally meet the standard underwriting guidelines for trade finance and term loan transactions and that also have the following characteristics: ( 1 one 2 not not Warrants Certain investments, including loans and participations, may may may may may not The industry composition of the Company’s portfolio, at fair value as of March 31, 2024 December 31, 2023 As of March 31, 2024 As of December 31, 2023 Fair Percentage Fair Percentage Industry Value of Total Value of Total Beef Cattle, Except Feedlots $ 2,955,774 1.1 % $ 2,955,774 1.1 % Boatbuilding and Repairing 7,721,158 3.0 % 8,056,522 3.1 % Chemicals and Allied Products 7,032,859 2.7 % 7,032,859 2.7 % Chocolate and Cocoa Products 29,519,154 11.4 % 29,476,313 11.3 % Coal and Other Minerals and Ores 34,530,779 13.3 % 34,631,447 13.2 % Computer Related Services, NEC 22,447,510 8.7 % 21,768,698 8.3 % Corn 12,346,866 4.8 % 11,869,501 4.5 % Corrugated and Solid Fiber Boxes 3,598,133 1.4 % 3,598,133 1.4 % Cotton Ginning 1,792,698 0.7 % 1,792,698 0.7 % Dairy Farms 4,289,181 1.7 % 4,289,181 1.6 % Drugs, Proprietaries, and Sundries 648,430 0.2 % 648,430 0.2 % Electric Services 970,393 0.4 % 970,393 0.4 % Freight Transportation Arrangement 4,601,330 1.8 % 4,601,330 1.8 % Frozen Fish and Seafood 2,774,397 1.1 % 3,470,108 1.3 % Hotels and Motels 13,201,201 5.1 % 15,186,805 5.8 % Land Subdividers and Developers 15,326,637 5.9 % 15,326,637 5.9 % Motor Vehicle Parts and Accessories 11,399,439 4.4 % 10,697,318 4.1 % Personal Credit Institutions 2,011,075 0.8 % 6,256,964 2.4 % Refuse Systems 52,059,130 20.1 % 48,911,704 18.7 % Retail Bakeries 7,067,517 2.7 % 6,944,636 2.7 % Short-Term Business Credit 2,788,336 1.1 % 2,792,341 1.1 % Soybeans 5,723,296 2.2 % 5,723,296 2.2 % Sugarcane and Sugar Beets 453,112 0.1 % 453,112 0.2 % Towing and Tugboat Service 5,656,637 2.1 % 5,573,992 2.1 % Other 8,457,369 3.2 % 8,652,515 3.2 % Total $ 259,372,411 100.0 % $ 261,680,707 100.0 % The table below shows the portfolio composition by geographic classification at fair value as of March 31, 2024 December 31, 2023 As of March 31, 2024 As of December 31, 2023 Fair Percentage Fair Percentage Country Value of Total Value of Total Argentina (1) $ 14,760,949 5.6 % $ 14,760,949 5.6 % Botswana 2,788,336 1.1 % 2,792,341 1.1 % Brazil 30,621,780 11.8 % 30,278,332 11.6 % Cabo Verde 13,201,201 5.1 % 15,186,805 5.8 % Cameroon 14,519,154 5.6 % 14,476,313 5.5 % Chile 970,393 0.4 % 970,393 0.4 % Colombia — 0.0 % 4,245,889 1.6 % Ecuador 6,372,530 2.5 % 7,068,241 2.7 % Hong Kong 15,201,540 5.9 % 15,302,209 5.8 % Indonesia 15,000,000 5.8 % 15,000,000 5.7 % Kenya 4,601,330 1.8 % 4,601,330 1.8 % Malaysia 7,032,859 2.7 % 7,032,859 2.7 % Mexico 54,070,205 20.8 % 50,922,779 19.5 % Morocco 44,224 0.0 % 239,370 0.1 % Namibia 15,326,637 5.9 % 15,326,637 5.9 % Netherlands 11,399,439 4.4 % 10,697,318 4.1 % Nigeria 7,454,125 2.9 % 7,371,480 2.8 % Peru 3,375,367 1.3 % 3,375,367 1.3 % Romania 7,067,517 2.7 % 6,944,636 2.7 % Singapore 19,329,239 7.5 % 19,329,238 7.4 % United Arab Emirates 648,430 0.2 % 648,430 0.2 % Uganda 12,346,866 4.8 % 11,869,501 4.5 % N/A 3,240,290 1.2 % 3,240,290 1.2 % Total $ 259,372,411 100.0 % $ 261,680,707 100.0 % ( 1 All of the Company’s investments in Argentina are Participations in trade finance facilities originated by IIG TOF B.V.

Note 4 - Fair Value Measurement

Note 4 - Fair Value Measurements	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Fair Value Disclosures [Text Block]	Note 4. The following table summarizes the valuation of the Company’s investments by the fair value hierarchy levels required under ASC 820, 820" March 31, 2024 Fair Value Level 1 Level 2 Level 3 Senior secured term loans $ 110,650,189 $ — $ — $ 110,650,189 Senior secured term loan participations 82,120,196 — — 82,120,196 Senior secured trade finance participations 27,954,458 — — 27,954,458 Other investments 14,176,234 — — 14,176,234 Convertible notes 22,447,510 — — 22,447,510 Equity warrants 2,023,824 — — 2,023,824 Total $ 259,372,411 $ — $ — $ 259,372,411 The following table summarizes the valuation of the Company’s investments by the fair value hierarchy levels required under ASC 820 December 31, 2023 Fair Value Level 1 Level 2 Level 3 Senior secured term loans $ 108,317,851 $ — $ — $ 108,317,851 Senior secured term loan participations 87,306,046 — — 87,306,046 Senior secured trade finance participations 28,607,328 — — 28,607,328 Other investments 14,371,380 — — 14,371,380 Convertible notes 21,768,698 — — 21,768,698 Equity warrants 1,309,404 — — 1,309,404 Total $ 261,680,707 $ — $ — $ 261,680,707 The following is a reconciliation of activity for the three March 31, 2024 3: Fair Value at December 31, 2023 Purchases Proceeds from disposition of investments Reclassifications Payment-in-kind interest Net change in unrealized appreciation (depreciation) Net realized gains (losses) Fair Value at March 31, 2024 Senior secured term loans $ 108,317,851 $ — $ — $ — $ 2,433,007 $ (100,669 ) $ — $ 110,650,189 Senior secured term loan participations 87,306,046 — (6,868,813 ) — 1,465,601 217,362 — 82,120,196 Senior secured trade finance participations 28,607,328 — — — 42,841 (695,711 ) — 27,954,458 Other investments 14,371,380 — — — — (195,146 ) — 14,176,234 Convertible notes 21,768,698 — — — 678,812 — — 22,447,510 Equity warrants 1,309,404 — — — — 714,420 — 2,023,824 Total $ 261,680,707 $ — $ (6,868,813 ) $ — $ 4,620,261 $ (59,744 ) $ — $ 259,372,411 The following is a reconciliation of activity for the year ended December 31, 2023, 3: Fair Value at December 31, 2022 Purchases Proceeds from disposition of investments Reclassifications Payment-in-kind interest Net change in Net realized gains (losses) Fair Value at December 31, 2023 Senior secured term loans $ 105,084,728 $ — $ (6,815,940 ) $ 5,000,000 $ 9,705,068 $ (5,110,334 ) $ 454,329 $ 108,317,851 Senior secured term loan participations 119,690,547 1,803,105 (25,108,771 ) (22,557,046 ) 7,412,280 11,068,644 (5,002,713 ) 87,306,046 Senior secured trade finance participations 31,710,623 9,511,909 (5,358,233 ) (6,797,488 ) — 8,285,570 (8,745,053 ) 28,607,328 Other investments 15,925,381 — (3,565,628 ) 1,797,488 — 214,139 — 14,371,380 Convertible notes — — — 22,557,046 980,158 176,370 (1,944,876 ) 21,768,698 Equity warrants 1,205,503 — — — — 103,901 — 1,309,404 Total $ 273,616,782 $ 11,315,014 $ (40,848,572 ) $ — $ 18,097,506 $ 14,738,290 $ (15,238,313 ) $ 261,680,707 The Company recorded realized losses of $0 and $15,238,313 for the Company’s investments classified as Level 3 three March 31, 2024 December 31, 2023 three March 31, 2024 December 31, 2023 3 As of March 31, 2024 3 3 March 31, 2024 Fair value Valuation technique Unobservable input Range (weighted average) (4) Senior secured trade finance participations (2) $ 23,016,847 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.66x - 1.56x, 16.75% - 17.50% (17.28%) Senior secured trade finance participations (1) $ 4,937,611 Collateral based approach Value of collateral (collateral coverage ratio) 0.85x - 1.67x Senior secured term loans (2) $ 110,650,189 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.12x - 1.18x, 13.25% - 20.50% (18.55%) Senior secured term loan participations (2) $ 66,793,559 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.16x - 2.83x, 12.0% - 23.50% (17.73%) Senior secured term loan participations (1) $ 15,326,637 Collateral based approach Value of collateral (collateral coverage ratio) 0.75x - 1.0x Other investments (3) $ 14,176,234 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.0x - 1.12x, 9.5% (9.5%) Convertible note (2) $ 22,447,510 Income approach (DCF) Discount rate 15.75% - 17.0% (16.97%) Equity warrants $ 2,023,824 Option Pricing Method Risk free rate, volatility, time to liquidity 4.21%, 86%, 5 years ( 1 Collateral based approach used for the following Watch List investments: Trustco, Sancor and GPI. ( 2 The Company used the income approach for the following Watch List investments: Usivale, Limas, Triton, Helios Maritime, Agilis Partners, CAGSA, Producam, Qintess and Equity Participation in Cocoa Transaction and a hybrid of the collateral based approach and the income approach for Vikudha, Ecsponent, MICD, and WinRep, 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. ( 3 These investments were originally classified as trade finance participations or term loans. Due to the fact that the original borrowers have been placed into bankruptcy, or the original loans were converted to other types of investments, the original investments have been reclassified as other investments. ( 4 The inputs were weighted based on the fair value of the investments included in the range. As of December 31, 2023 3 3 December 31, 2023 Fair value Valuation technique Unobservable input Range (weighted average) Senior secured trade finance participations (2) $ 23,669,717 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.88x, 16.75% - 17.50% (17.28%) Senior secured trade finance participations (1) $ 4,937,611 Collateral based approach Value of collateral (collateral coverage ratio) 0.85x - 1.67x Senior secured term loans (2) $ 108,317,851 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.12x, 13.25% - 20.50% (18.54%) Senior secured term loan participations (2) $ 71,979,409 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.0x - 0.25x, 11.0% - 23.40% (17.26%) Senior secured term loan participations (1) $ 15,326,637 Collateral based approach Value of collateral (collateral coverage ratio) 0.76x Other investments (3) $ 14,371,380 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.0x - 1.20x, 9.5% (9.5%) Convertible note (2) $ 21,768,698 Income approach (DCF) Discount rate 15.75% - 16.75% (16.72%) Equity warrants $ 1,309,404 Option Pricing Method Risk free rate, volatility, time to liquidity 3.84%, 82%, 5 years ( 1 Collateral based approach used for the following Watch List investments: Trustco, Sancor and GPI. ( 2 The Company used the income approach for the following Watch List investments: Usivale, Limas, Triton, Helios Maritime, Agilis Partners, CAGSA, Producam, Qintess and Equity Participation in Cocoa Transaction and a hybrid of the collateral based approach and the income approach for Vikudha, Ecsponent, MICD, and WinRep, 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. ( 3 These investments were originally classified as trade finance participations or term loans. Due to the fact that the original borrowers have been placed into bankruptcy, or the original loans were converted to other types of investments, the original investments have been reclassified as other investments. ( 4 The inputs were weighted based on the fair value of the investments included in the range. The significant unobservable Level 3 For additional information concerning of the country-specific risk concentrations for the Company’s investments, refer to the Consolidated Schedule of Investments and Note 3.

Note 5 - Contingencies and Rela

Note 5 - Contingencies and Related Parties	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Contingencies and Related Parties Disclosure [Text Block]	Note 5. Agreements Advisory Agreement The current term of the Advisory Agreement between the Company and the Advisor, (the “Advisory Agreement”) ends on March 31, 2025, one Asset management fees payable to the Advisor are remitted quarterly in arrears and are equal to 0.50% (2.00% per annum) of Gross Asset Value, as defined in the Advisory Agreement between the Company and the Advisor. Asset management fees are paid to the Advisor in exchange for fund management and administrative services. Although the Advisor manages, on the Company’s behalf, many of the risks associated with global investments in developing economies, management fees do not may If certain financial goals are reached by the Company, the Company is required to pay the Advisor an incentive fee that is comprised of two No not An incentive fee on capital gains will be earned on investments sold and shall be determined and payable to the Advisor in arrears as of the end of each calendar year. The incentive fee on capital gains is equal to 20% of the Company’s realized capital gains on a cumulative basis from inception, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fees on capital gains. The Company did not three March 31, 2024 2023 fourth 2022, may December 31, 2023. 2023 not Operating Expense Responsibility Agreement On May 12, 2021, December 31, 2017, Pursuant to the Responsibility Agreement, the Sponsor would only be entitled to reimbursement of the cumulative expenses it had incurred on the Company’s behalf to the extent the Company’s investment income in any quarter surpassed certain performance thresholds set forth in the Responsibility Agreement. The Company did not As a result of the detrimental impact the COVID- 19 two fourth 2022. three December 31, 2022, fourth 2022. Transactions For the three March 31, 2024 2023

Note 6 - Unit Capital

Note 6 - Unit Capital	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Members' Equity Notes Disclosure [Text Block]	Note 6. As of March 31, 2024 six March 31, 2024 March 31, 2024 three March 31, 2024 Units Units Issued Units Outstanding Units Issued under Distribution Units Units Outstanding as of under Private Placement Reinvestment Plan Exchanged Repurchased as of December 31, During During During During March 31, 2023 the Period the Period the Period the Period 2024 Class A units 18,303,923 — — — — 18,303,923 Class C units 7,766,734 — — — — 7,766,734 Class I units 10,575,907 — — — — 10,575,907 Class W units 24,555 — — — — 24,555 Class Y units 2,683,015 — — — — 2,683,015 Class Z units 8,423,851 — — — — 8,423,851 Total 47,777,985 — — — — 47,777,985 During the three March 31, 2024 Beginning June 11, 2014, may 12 one The unit repurchase program includes numerous restrictions, including a one may During the three March 31, 2024 not 10 December 31, 2022 March 31, 2023, April 1, 2023 March 31, 2024 As of March 31, 2023 March 31, 2023 three March 31, 2023 Units Units Issued Units Outstanding Units Issued under Distribution Units Units Outstanding as of under Private Placement Reinvestment Plan Exchanged Repurchased as of December 31, During During During During March 31, 2022 the Period the Period the Period the Period 2023 Class A units 18,233,751 — 71,911 — (1,738 ) 18,303,924 Class C units 7,831,059 — 38,809 (32,742 ) — 7,837,126 Class I units 10,443,595 — 44,724 32,742 (2,403 ) 10,518,658 Class W units 24,555 — — — — 24,555 Class Y units 2,682,275 — 740 — — 2,683,015 Class Z units 8,423,851 — — — — 8,423,851 Total 47,639,086 — 156,184 — (4,141 ) 47,791,129 During the three March 31, 2023 December 31, 2022, three March 31, 2023. not 10 December 31, 2022 March 31, 2023, April 1, 2023. April 24, 2024, 9.

Note 7 - Distributions

Note 7 - Distributions	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Distributions Disclosure [Text Block]	Note 7. The following table summarizes the distributions for the three March 31, 2024 Daily Rate Cash Distributions Total Date Paid Date Authorized Per Unit Distributions Reinvested Declared February 21, 2024 February 15, 2024 $ 0.04376771 $ 2,091,411 $ — $ 2,091,411 March 27, 2024 March 26, 2024 $ 0.04376771 2,089,867 — 2,089,867 Total for 2024 $ 4,181,278 $ — $ 4,181,278 In February 2024, February 21, 2024 none In March 2024, March 27, 2024 none September 30, 2023. no The following table summarizes the distributions for the three March 31, 2023: Daily Rate Cash Distributions Total Month ended Date Authorized Per Unit Distributions Reinvested Declared January 31, 2023 November 11, 2022 $ 0.00131143 $ 1,374,744 $ 558,839 $ 1,933,583 February 28, 2023 November 11, 2022 $ 0.00131143 1,240,987 504,366 1,745,353 Total for 2023 $ 2,615,731 $ 1,063,205 $ 3,678,936

Note 8 - Financial Highlights

Note 8 - Financial Highlights	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Investment Company, Financial Highlights [Text Block]	Note 8. The following is a schedule of financial highlights of the Company for the three March 31, 2024 2023 Three Months Ended March 31, March 31, 2024 2023 Per unit data (1): Net asset value at beginning of period $ 5.71 $ 5.92 Net investment income 0.07 0.06 Net change in unrealized appreciation (depreciation) on investments (0.00 ) 0.14 Realized loss on investments — (0.19 ) Foreign exchange gain — 0.00 Net increase in net assets resulting from operations 0.07 0.00 Distributions (0.09 ) (0.08 ) Net change in accrued distribution and other fees 0.00 0.00 Net decrease in net assets (0.02 ) (0.07 ) Net asset value at end of period (2) $ 5.69 $ 5.85 Total return based on net asset value (4) 1.14 % 0.07 % Net assets at end of period $ 271,772,629 $ 279,564,274 Units Outstanding at end of period 47,777,985 47,791,129 Ratio/Supplemental data (annualized) (3): Ratio of net investment income to average net assets 4.65 % 3.99 % Ratio of total expenses to average net assets 4.74 % 5.72 % 1 The per unit data was derived by using the weighted average units outstanding during the three March 31, 2024 2023 2 For financial statement reporting purposes under GAAP, as of March 31, 2024 2023 may not not 3 The Company’s net investment income has been annualized assuming consistent results over a full fiscal year, however, this may not 4 Total return does not

Note 9 - Subsequent Events

Note 9 - Subsequent Events	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Subsequent Events [Text Block]	Note 9. The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. Except as discussed below, there have been no 10 three March 31, 2024 On February 16, 2024, 1, April 17, 2024, April 24, 2024

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
Insider Trading Arr Line Items
Material Terms of Trading Arrangement [Text Block]	5. Rule 10b5 1 During the three March 31, 2024 none 10b5 1 10b5 1
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false
Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The Company’s financial information is prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Company follows the accounting and reporting guidance in ASC 946 . may may The interim consolidated financial statements and notes are presented as permitted by the requirements for Quarterly Reports on Form 10 not 10 December 31, 2023 n March 29, 2024. The results of operations for the three March 31, 2024 not may December 31, 2024 The accompanying consolidated financial statements include the accounts of the Company and its subsidiaries, which were established to hold certain investments of the Company. The Company owns 100% of each subsidiary and, as such, the subsidiaries are consolidated into the Company’s consolidated financial statements. Transactions between subsidiaries, to the extent they occur, are eliminated in consolidation. The consolidated financial statements reflect all adjustments, consisting solely of normal recurring accruals, that, in the opinion of management, are necessary for the fair presentation of the results of the operations and financial condition as of and for the periods presented. These financial statements are presented in United States (“U.S.”) dollars, which is the functional and reporting currency of the Company and all its subsidiaries. Certain prior period information has been reclassified to conform with the current period presentation.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash Cash consists of demand deposits at a financial institution located in the U.S. Such deposits may not not
Revenue [Policy Text Block]	Revenue Recognition The Company records interest income on an accrual basis to the extent that the Company expects to collect such amounts. Following the initial accrual of interest income receivable balances are adjusted to have such balances reflect their net realizable value at each reporting date. The Company determines the net realizable value using the same methodologies used to determine the fair value of investments. Structuring, upfront and similar fees are recorded as a discount on investments purchased and are accreted into interest income, on a straight-line basis, which the Company has determined not The Company records prepayment penalties for loans and debt securities paid back to the Company prior to the maturity date as income upon receipt. The Company generally places loans on non-accrual status when there is a reasonable doubt that principal or interest will be collected. Non-accrual loans are generally restored to accrual status when past due principal and interest is paid and, in the Company’s judgment, is likely to remain current over the remainder of the term.
Investment, Policy [Policy Text Block]	Valuation of Investments The Company carries all of its investments at fair value with changes in fair value recognized in the consolidated statement of operations. Fair value is the price that would be received when selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement guidance establishes a hierarchal disclosure framework that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one three ● Level 1 ● Level 2 1, ● Level 3 may These investments include debt and equity investments in private companies or assets valued using the income or liquidation approach and may may not may not may 3 no The inputs used in the determination of fair value may Investments for which market quotations are readily available are valued at those quotations. Most of the Company’s investments are loans to private companies, which are not not not not 1. Each investment is valued by the Advisor on a quarterly basis; 2. Materiality is assessed quarterly on all investments to determine whether an independent review is appropriate. When deemed appropriate, the Advisor engages a third third not 3. The audit committee of the Company’s board of managers reviews and discusses the preliminary valuation prepared by the Advisor and any report rendered by the independent valuation firm; and 4. The board of managers discusses the valuations and determines the fair value of each investment in the Company’s portfolio in good faith based on the inputs which include but are not Below is a description of factors that the Company’s board of managers may Any potential valuation adjustments are subject to a materiality threshold as determined by the Advisor. Due to the fact that all non-Watch List investments are performing loans, no one may may may ● Macro-economic factors that are relevant to the investment or the underlying borrower ● Industry factors that are relevant to the investment or the underlying borrower ● Historical and projected financial performance of the borrower based on most recent financial statements ● Borrower draw requests and payment track record ● Loan covenants, duration and drivers ● Performance and condition of the collateral (nature, type and value) that supports the investment ● Sub-Advisor recommendation as to possible impairment or reserve, including updates and feedback ● For participations, the Company’s ownership percentage of the overall facility ● Key inputs and assumptions that are believed to be most appropriate for the investment and the approach utilized ● Applicable global interest rates ● Impact of investments placed on non-accrual status With respect to warrants and other equity investments, as well as certain fixed income investments, the Company may third may
Net Gains (Losses) From Investment Activities Policy [Policy Text Block]	Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation on Investments The Company measures net realized gains or losses as the difference between the net proceeds from the repayment or sale on investments and the amortized cost basis of the investment including unamortized upfront fees and prepayment penalties. Realized gains or losses on the disposition of an investment are calculated using the specific identification method, utilizing the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized but considering unamortized upfront fees. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.
Payment in Kind Interest Policy [Policy Text Block]	Payment-in-Kind Interest The Company has investments that contain a payment-in-kind ("PIK"), interest provision. For loans with contractual PIK interest, any interest will be added to the principal balance of such investments and be recorded as income, if the valuation indicates that such interest is collectible as of March 31, 2024 three March 31, 2024 2023, $4,257,210,
Distribution and Ongoing Dealer Manager and Services Fees Policy [Policy Text Block]	Distribution and Ongoing Dealer Manager and Service Fees The Company pays a distribution fee equal to 0.8% per annum of the Company’s current estimated value per share for each Class C unit sold in the Offering or pursuant to a private placement. The distribution fee is payable until the earlier to occur of the following: (i) a listing of the Class C units on a national securities exchange, (ii) following completion of each respective offering, total selling compensation equaling 10% of the gross proceeds of such offering, or (iii) there are no five x fifth six x sixth not The Company accounts for the distribution fees as a charge to equity at the time each Class C unit was sold in the Offering and recorded a corresponding liability for the estimated amount to be paid in future periods. The Company accounts for the ongoing dealer manager fees and service fees paid in connection with the sale of Class I and Class W units in the private placement in the same manner. At March 31, 2024
Income Tax, Policy [Policy Text Block]	Income Taxes The Company is classified as a partnership for U.S. federal income tax purposes. As such, the Company allocates all income or loss to its unitholders according to their respective percentage of ownership, and is generally not no The Company may The Company follows the guidance for uncertainty in income taxes included in ASC 740, Income Taxes not As of March 31, 2024 December 31, 2020. Unitholders are individually responsible for reporting income or loss, to the extent required by the federal and state income tax laws and regulations, based upon their respective share of the Company’s income and expense as reported for income tax purposes.
Net Asset Value Policy [Policy Text Block]	Calculation of Net Asset Value The Company’s net asset value is calculated on a quarterly basis. As of March 31, 2024 six may March 31, 2024 The Company is not not not not Accordingly, the Company believes that its estimated net asset value at any given time should not may March 31, 2024 8 March 31, 2024 refle y fr December 31, 2023 three March 31, 2024
Earnings Per Share, Policy [Policy Text Block]	Net Income (Loss) per Unit Basic net income (loss) per unit is computed by dividing net income (loss) by the weighted average number of members’ units outstanding during the period. Diluted net income or loss per unit is computed by dividing net income (loss) by the weighted average number of members’ units and members’ unit equivalents outstanding during the period. The Company did not March 31, 2024 2023
Organization and Offering Costs Policy [Policy Text Block]	Organization and Offering Costs The Sponsor has incurred organization and offering costs on behalf of the Company. Organization and offering costs incurred in connection with the Offering were reimbursable to the Sponsor to the extent the aggregate of selling commissions, dealer manager fees and other organization and offering costs did not not not 2021. may may
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements In March 2020, 2020 04, 848 In December 2022, 2022 06, 848 848 December 31, 2024. not December 31, 2024, not
Risk and Uncertainties Policy [Policy Text Block]	Risk Factors As an externally-managed company, the Company is largely dependent on the efforts of the Advisor, the sub-advisors and other service providers and has been dependent on the Sponsor for financial support in prior periods. The Company’s sub-advisors are responsible for locating, performing due diligence and closing on suitable acquisitions based on their access to local markets, local market knowledge for quality deal flow and extensive local private credit experience. However, because the sub-advisors are separate companies from the Advisor, the Company is subject to the risk that one may may The Company is subject to financial market risks, including changes in interest rates. Global economies and capital markets can and have experienced significant volatility, which has increased the risks associated with investments in collateralized private debt instruments. Investment in the Company carries risk and there are no may not may not November 2019, March 30, 2020, not The Company’s investments consist of loans, loan participations and trade finance participations that are illiquid and non-traded, making purchase or sale of such financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may may The value of the Company’s investments in loans may one not not may 2023, March 31, 2024 December 31, 2023 one may In addition, certain of the Company’s investments in loans contain a PIK interest provision. These investments may may may may At March 31, 2024 five March 31, 2024 March 31, 2024

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Investment [Table Text Block]	Investment Type / Country Portfolio Company Sector Description Interest Fees (2) Maturity (3) Principal Amount Participation % (4) Amortized Cost Fair Value % of Net Assets Senior Secured Term Loans (1) Brazil Usivale Industria E Commercio Ltda (5), (6) Sugarcane and Sugar Beets Sugar Producer N/A 0.0 % 12/15/2026 $ 600,060 100 % $ 600,060 $ 453,112 0.2 % Ecuador Grupo Surpapel Corrugated and Solid Fiber Boxes Sustainable Packaging Manufacturer 12.88% Cash / 2.2% PIK 0.0 % 6/18/2025 3,598,133 5 % 3,598,133 3,598,133 1.3 % Hong Kong Limas Commodities House Limited (5), (6) Coal and Other Minerals and Ores Resource Trader 11.50% PIK 0.0 % 6/30/2023 22,219,566 100 % 22,219,566 15,201,540 5.6 % Indonesia PT Citra Labuantirta (8) Chocolate and Cocoa Products Cocoa Processor 13.00% 2.0 % 3/4/2024 10,000,000 33 % 10,000,000 10,000,000 3.7 % Indonesia PT Citra Labuantirta (8) Chocolate and Cocoa Products Cocoa Processor 11.00% 2.0 % 12/31/2023 5,000,000 17 % 5,000,000 5,000,000 1.8 % Malaysia Vikudha Malaysia Sdn Bhd (5), (6) Chemicals and Allied Products Wholesale Distributor 12.00% 0.0 % 6/30/2023 18,484,704 67 % 18,484,704 7,032,859 2.6 % Mexico Blue Arrow Biojet Holdings, LLC (8) Refuse Systems Waste to Fuels Processor 20% PIK 0.0 % 4/30/2024 50,035,306 65 % 50,035,306 50,035,306 18.4 % Singapore Triton Metallics Pte Ltd. (5), (6) Coal and Other Minerals and Ores Non-Ferrous Metal Trader 6.0% Cash/7.50% PIK 0.0 % 8/18/2025 21,799,281 100 % 21,799,281 19,329,239 7.1 % Total Senior Secured Term Loans 131,737,050 110,650,189 40.7 % Senior Secured Term Loan Participations (1) Botswana Ecsponent Holdings Limited (5), (6) Short-Term Business Credit SME Financier 14.97% 0.0 % 8/18/2023 5,601,000 47 % 5,601,000 2,788,336 1.0 % Brazil Dock Brasil Engenharia E Servicos S.A. (8) Boatbuilding and Repairing Ship Maintenance & Repair Service Provider 14% Cash / 3% PIK 0.0 % 2/28/2025 7,721,158 42 % 7,721,158 7,721,158 2.8 % Cabo Verde TRG Cape Verde Holdings Ltd Hotels and Motels Hospitality Service Provider 10.0% Cash/3.5% PIK 0.0 % 12/31/2024 13,514,222 88 % 13,514,222 13,201,201 4.9 % Kenya Multiple ICD (Kenya) Limited (5), (6) Freight Transportation Arrangement Freight and Cargo Transporter 13.09% Cash / 4.00% PIK 0.0 % 3/31/2023 15,063,954 100 % 15,063,954 4,601,330 1.7 % Mexico HINV, S.A. DE C.V. Personal Credit Institutions Consumer Lender III 11.95% 0.0 % 1/21/2027 2,011,075 14 % 2,011,075 2,011,075 0.7 % Namibia Trustco Group Holdings Ltd. (5), (6) Land Subdividers and Developers Property Developer 8.50% Cash/4.0% PIK 0.0 % 8/15/2021 18,717,631 100 % 18,717,631 15,326,637 5.6 % Netherlands Cevher International B.V. Netherlands (8) Motor Vehicle Parts and Accessories Wheel Manufacturer 10.00% 0.0 % 2/7/2024 8,275,000 44 % 11,399,439 11,399,439 4.2 % Nigeria Helios Maritime I (5) Towing and Tugboat Service Marine Logistics Provider 3.00% 0.0 % 10/31/2026 6,791,271 100 % 6,791,271 5,656,637 2.1 % Romania Lidas SRL (9) Retail Bakeries Frozen Bakery Products Manufacturer 7.0% Cash/7.0% PIK 0.0 % 5/20/2024 6,767,910 100 % 7,067,517 7,067,517 2.6 % Uganda Agilis Partners Holding LLC (5) Corn Grain Processor G 12.80% PIK 0.0 % 7/8/2024 679,055 49 % 679,055 446,565 0.2 % Uganda Agilis Partners (5) Corn Grain Processor F 3.50% Cash/8.00% PIK 0.0 % 9/19/2025 13,544,290 57 % 13,544,290 11,900,301 4.4 % Total Senior Secured Term Loan Participations 102,110,612 82,120,196 30.2 % Senior Secured Trade Finance Participations (1) Argentina Compania Argentina de Granos S.A. (5), (6) Soybeans Agriculture Distributor 10.45% 0.0 % 6/30/2018 12,500,000 N/A 12,500,000 5,723,296 2.1 % Argentina Sancor Cooperativas Unidas Ltda (5), (6) Dairy Farms Dairy Co-Operative 10.67% 0.0 % 7/29/2019 5,802,296 N/A 5,802,296 4,289,181 1.6 % Cameroon Producam SA (5), (6) Chocolate and Cocoa Products Cocoa & Coffee Exporter 9.50%, 6.0% 0.0 % 6/30/2023 16,077,863 76 % 16,077,863 14,519,154 5.3 % Ecuador Worldwide Investments and Representations Winrep S.A. and Vannapack S.A. (5), (6) Frozen Fish and Seafood Seafood Processing Company II 11.75% 0.0 % 10/25/2023 4,424,931 59 % 4,424,931 2,774,397 1.0 % United Arab Emirates Global Pharma Intelligence Sarl (5), (6) Drugs, Proprietaries, and Sundries Pharmaceuticals Distributor 14.60% 0.0 % 6/30/2018 648,430 60 % 648,430 648,430 0.2 % Total Senior Secured Trade Finance Participations 39,453,520 27,954,458 10.2 % Other Investments (1) N/A IIG TOF B.V. (5), (6) Other Claim in Bankruptcy N/A 0.0 % N/A 6,000,000 N/A 6,000,000 3,240,290 1.2 % Chile Itelecom Holding Chile SPA (5), (6) Electric Services Claim in Bankruptcy N/A 0.0 % N/A 1,456,162 N/A 1,456,162 970,393 0.4 % Argentina Algodonera Avellaneda S.A. (5), (6) Cotton Ginning Claim in Bankruptcy N/A 0.0 % N/A 4,935,048 N/A 4,935,048 1,792,698 0.7 % Argentina Frigorifico Regional Industrias Alimentarias, S.A., Sucursal Uruguay (5), (6) Beef Cattle, Except Feedlots Claim in Bankruptcy N/A 0.0 % N/A 6,499,323 N/A 6,499,323 2,955,774 1.1 % Nigeria Equity Participation in Cocoa Transaction (5), (6), (10) Other Profit sharing rights on cocoa distribution N/A 0.0 % N/A 1,797,488 N/A 1,797,488 1,797,488 0.7 % Morocco Mac Z Group SARL (5), (6) Other Scrap Metal liquidation N/A 0.0 % N/A 1,433,058 N/A 1,433,058 44,224 0.0 % Peru TriLinc Peru S.A.C. (5) Other Real estate property N/A 0.0 % N/A 3,502,265 N/A 3,502,265 3,375,367 1.2 % Total other investments 25,623,344 14,176,234 5.3 % Convertible Notes (1) Brazil Qintess Tecnologia e Participacoes Ltda, Series A (5), (11) Computer Related Services, NEC IT Service Provider 5.35% 0.0 % 8/11/2026 348,054 2 % 562,849 562,849 0.2 % Brazil Qintess Tecnologia e Participacoes Ltda, Series B (5), (11) Computer Related Services, NEC IT Service Provider 12.00% 0.0 % 8/11/2026 24,204,630 23 % 21,708,291 21,884,661 8.1 % Total convertible notes 22,271,140 22,447,510 8.3 % Equity Warrants Mexico Blue Arrow Biojet Holdings, LLC (7) Refuse Systems Waste to Fuels Processor N/A N/A N/A N/A N/A — 2,023,824 0.7 % Total Investments $ 321,195,666 $ 259,372,411 Investment Type /Country Portfolio Company Sector Description Interest Fees (2) Maturity (3) Principal Amount Participation % (4) Amortized Cost Fair Value % of Net Assets Senior Secured Term Loans (1) Brazil Usivale Industria E Commercio Ltda (5), (6) Sugarcane and Sugar Beets Sugar Producer N/A 0.0 % 12/15/2026 $ 600,060 100 % $ 600,060 $ 453,112 0.2 % Ecuador Grupo Surpapel Corrugated and Solid Fiber Boxes Sustainable Packaging Manufacturer 12.88% Cash / 2.2% PIK 0.0 % 6/18/2025 3,598,133 5 % 3,598,133 3,598,133 1.3 % Hong Kong Limas Commodities House Limited (5), (6) Coal and Other Minerals and Ores Resource Trader 11.50% 0.0 % 6/30/2023 22,219,566 100 % 22,219,566 15,302,209 5.6 % Indonesia PT Citra Labuantirta (8) Chocolate and Cocoa Products Cocoa Processor 13.00% 2.0 % 3/4/2024 10,000,000 33 % 10,000,000 10,000,000 3.7 % Indonesia PT Citra Labuantirta (8) Chocolate and Cocoa Products Cocoa Processor 11.00% 2.0 % 12/31/2023 5,000,000 17 % 5,000,000 5,000,000 1.8 % Malaysia Vikudha Malaysia Sdn Bhd (5), (6) Chemicals and Allied Products Wholesale Distributor 12.00% 0.0 % 6/30/2023 18,484,704 67 % 18,484,704 7,032,859 2.6 % Mexico Blue Arrow Biojet Holdings, LLC (8) Refuse Systems Waste to Fuels Processor 20% PIK 0.0 % 4/30/2024 47,602,300 65 % 47,602,300 47,602,300 17.4 % Singapore Triton Metallics Pte Ltd. (5), (6) Coal and Other Minerals and Ores Non-Ferrous Metal Trader 6.0% Cash/7.50% PIK 0.0 % 8/18/2025 21,799,281 100 % 21,799,281 19,329,238 7.1 % Total Senior Secured Term Loans 129,304,044 108,317,851 39.7 % Senior Secured Term Loan Participations (1) Botswana Ecsponent Holdings Limited (5), (6) Short-Term Business Credit SME Financier 14.97% 0.0 % 8/18/2023 5,601,000 47 % 5,601,000 2,792,341 1.0 % Brazil Dock Brasil Engenharia E Servicos S.A. (8) Boatbuilding and Repairing Ship Maintenance & Repair Service Provider 8% Cash / 12% PIK 0.0 % 12/7/2023 8,056,522 42 % 8,056,522 8,056,522 3.0 % Cabo Verde TRG Cape Verde Holdings Ltd Hotels and Motels Hospitality Service Provider 10.0% Cash/3.5% PIK 0.0 % 12/31/2024 15,499,826 88 % 15,499,826 15,186,805 5.6 % Colombia Kredit Plus S.A.S. Personal Credit Institutions Consumer Lender II 11.90% 0.0 % 12/24/2026 4,245,889 69 % 4,245,889 4,245,889 1.6 % Kenya Multiple ICD (Kenya) Limited (5), (6) Freight Transportation Arrangement Freight and Cargo Transporter 13.15% Cash / 4.00% PIK 0.0 % 3/31/2023 15,063,954 100 % 15,063,954 4,601,330 1.7 % Mexico HINV, S.A. DE C.V. Personal Credit Institutions Consumer Lender III 11.95% 0.0 % 1/21/2027 2,011,075 14 % 2,011,075 2,011,075 0.7 % Namibia Trustco Group Holdings Ltd. (5), (6) Land Subdividers and Developers Property Developer 8.50% Cash/4.0% PIK 0.0 % 8/15/2021 18,717,631 100 % 18,717,631 15,326,637 5.6 % Netherlands Cevher International B.V. Netherlands (8) Motor Vehicle Parts and Accessories Wheel Manufacturer 8.00% 0.0 % 2/7/2024 8,275,000 44 % 10,697,318 10,697,318 3.9 % Nigeria Helios Maritime I (5) Towing and Tugboat Service Marine Logistics Provider 3.00% 0.0 % 10/31/2026 6,929,992 100 % 6,929,992 5,573,992 2.0 % Romania Lidas SRL (9) Retail Bakeries Frozen Bakery Products Manufacturer 7.0% Cash/7.0% PIK 0.0 % 5/20/2024 6,645,029 100 % 6,944,636 6,944,636 2.5 % Uganda Agilis Partners Holding LLC (5) Corn Grain Processor G 12.80% PIK 0.0 % 7/8/2024 644,238 49 % 644,238 411,748 0.2 % Uganda Agilis Partners (5) Corn Grain Processor F 3.50% Cash/8.00% PIK 0.0 % 9/19/2025 13,101,741 57 % 13,101,741 11,457,753 4.2 % Total Senior Secured Term Loan Participations 107,513,822 87,306,046 32.0 % Senior Secured Trade Finance Participations (1) Argentina Compania Argentina de Granos S.A. (5), (6) Soybeans Agriculture Distributor 10.45% 0.0 % 6/30/2018 12,500,000 N/A 12,500,000 5,723,296 2.1 % Argentina Sancor Cooperativas Unidas Ltda (5), (6) Dairy Farms Dairy Co-Operative 10.67% 0.0 % 7/29/2019 5,802,296 N/A 5,802,296 4,289,181 1.6 % Cameroon Producam SA (5), (6) Chocolate and Cocoa Products Cocoa & Coffee Exporter 9.50%, 6.0% 0.0 % 6/30/2023 16,035,023 76 % 16,035,023 14,476,313 5.3 % Ecuador Worldwide Investments and Representations Winrep S.A. and Vannapack S.A. (5), (6) Frozen Fish and Seafood Seafood Processing Company II 11.75% 0.0 % 10/25/2023 4,424,931 59 % 4,424,931 3,470,108 1.3 % United Arab Emirates Global Pharma Intelligence Sarl (5), (6) Drugs, Proprietaries, and Sundries Pharmaceuticals Distributor 14.60% 0.0 % 6/30/2018 648,430 60 % 648,430 648,430 0.2 % Total Senior Secured Trade Finance Participations 39,410,680 28,607,328 10.5 % Other Investments (1) N/A IIG TOF B.V. (5), (6) Other Claim in Bankruptcy N/A 0.0 % N/A 6,000,000 N/A 6,000,000 3,240,290 1.2 % Chile Itelecom Holding Chile SPA (5), (6) Electric Services Claim in Bankruptcy N/A 0.0 % N/A 1,456,162 N/A 1,456,162 970,393 0.4 % Argentina Algodonera Avellaneda S.A. (5), (6) Cotton Ginning Claim in Bankruptcy N/A 0.0 % N/A 4,935,048 N/A 4,935,048 1,792,698 0.7 % Argentina Frigorifico Regional Industrias Alimentarias, S.A., Sucursal Uruguay (5), (6) Beef Cattle, Except Feedlots Claim in Bankruptcy N/A 0.0 % N/A 6,499,323 N/A 6,499,323 2,955,774 1.1 % Nigeria Equity Participation in Cocoa Transaction (5), (6), (10) Other Profit sharing rights on cocoa distribution N/A 0.0 % N/A 1,797,488 N/A 1,797,488 1,797,488 0.7 % Morocco Mac Z Group SARL (5), (6) Other Scrap Metal liquidation N/A 0.0 % N/A 1,433,058 N/A 1,433,058 239,370 0.1 % Peru TriLinc Peru S.A.C. (5) Other Real estate property N/A 0.0 % N/A 3,502,265 N/A 3,502,265 3,375,367 1.2 % Total other investments 25,623,344 14,371,380 5.4 % Convertible Notes (1) Brazil Qintess Tecnologia e Participacoes Ltda, Series A (5), (11) Computer Related Services, NEC IT Service Provider 5.35% 0.0 % 8/11/2026 343,562 2 % 558,357 558,357 0.2 % Brazil Qintess Tecnologia e Participacoes Ltda, Series B (5), (11) Computer Related Services, NEC IT Service Provider 12.00% 0.0 % 8/11/2026 23,530,310 23 % 21,033,971 21,210,341 7.8 % Total convertible notes 21,592,328 21,768,698 8.0 % Equity Warrants Mexico Blue Arrow Biojet Holdings, LLC Refuse Systems Waste to Fuels Processor N/A N/A N/A N/A N/A — 1,309,404 0.5 % Total Investments $ 323,444,218 $ 261,680,707

Note 3 - Investments (Tables)

Note 3 - Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Summary Investment Holdings [Table Text Block]	Percentage Amortized Cost Fair Value of Total Investments Senior secured term loans $ 131,737,050 $ 110,650,189 42.6 % Senior secured term loan participations 102,110,612 82,120,196 31.6 % Senior secured trade finance participations 39,453,520 27,954,458 10.8 % Other investments 25,623,344 14,176,234 5.5 % Convertible notes 22,271,140 22,447,510 8.7 % Equity warrants — 2,023,824 0.8 % Total investments $ 321,195,666 259,372,411 100.0 % Percentage Amortized Cost Fair Value of Total Investments Senior secured term loans $ 129,304,044 $ 108,317,851 41.4 % Senior secured term loan participations 107,513,822 87,306,046 33.4 % Senior secured trade finance participations 39,410,680 28,607,328 10.9 % Other investments 25,623,344 14,371,380 5.5 % Convertible notes 21,592,328 21,768,698 8.3 % Equity warrants — 1,309,404 0.5 % Total investments $ 323,444,218 $ 261,680,707 100.0 %
Summary Investment Holdings, Asset Management Arrangement [Table Text Block]	As of March 31, 2024 As of December 31, 2023 Fair Percentage Fair Percentage Sub-advisor Value of Total Value of Total CEECAT Capital Limited & CCL Investments SARL $ 18,466,956 6.8 % $ 17,641,954 6.5 % Helios Investment Partners, LLP $ 13,201,201 4.9 % $ 15,186,805 5.6 % Origin Capital Limited $ 15,944,999 5.9 % $ 15,467,634 5.7 % Scipion Capital, Ltd. $ 17,955,920 6.6 % $ 17,917,084 6.6 % TRG Management LP $ 32,179,743 11.8 % $ 36,082,184 13.2 %
Investment Holdings, Schedule of Investments [Table Text Block]	As of March 31, 2024 As of December 31, 2023 Fair Percentage Fair Percentage Industry Value of Total Value of Total Beef Cattle, Except Feedlots $ 2,955,774 1.1 % $ 2,955,774 1.1 % Boatbuilding and Repairing 7,721,158 3.0 % 8,056,522 3.1 % Chemicals and Allied Products 7,032,859 2.7 % 7,032,859 2.7 % Chocolate and Cocoa Products 29,519,154 11.4 % 29,476,313 11.3 % Coal and Other Minerals and Ores 34,530,779 13.3 % 34,631,447 13.2 % Computer Related Services, NEC 22,447,510 8.7 % 21,768,698 8.3 % Corn 12,346,866 4.8 % 11,869,501 4.5 % Corrugated and Solid Fiber Boxes 3,598,133 1.4 % 3,598,133 1.4 % Cotton Ginning 1,792,698 0.7 % 1,792,698 0.7 % Dairy Farms 4,289,181 1.7 % 4,289,181 1.6 % Drugs, Proprietaries, and Sundries 648,430 0.2 % 648,430 0.2 % Electric Services 970,393 0.4 % 970,393 0.4 % Freight Transportation Arrangement 4,601,330 1.8 % 4,601,330 1.8 % Frozen Fish and Seafood 2,774,397 1.1 % 3,470,108 1.3 % Hotels and Motels 13,201,201 5.1 % 15,186,805 5.8 % Land Subdividers and Developers 15,326,637 5.9 % 15,326,637 5.9 % Motor Vehicle Parts and Accessories 11,399,439 4.4 % 10,697,318 4.1 % Personal Credit Institutions 2,011,075 0.8 % 6,256,964 2.4 % Refuse Systems 52,059,130 20.1 % 48,911,704 18.7 % Retail Bakeries 7,067,517 2.7 % 6,944,636 2.7 % Short-Term Business Credit 2,788,336 1.1 % 2,792,341 1.1 % Soybeans 5,723,296 2.2 % 5,723,296 2.2 % Sugarcane and Sugar Beets 453,112 0.1 % 453,112 0.2 % Towing and Tugboat Service 5,656,637 2.1 % 5,573,992 2.1 % Other 8,457,369 3.2 % 8,652,515 3.2 % Total $ 259,372,411 100.0 % $ 261,680,707 100.0 %
Summary of Investment Holdings, Schedule of Investments [Table Text Block]	As of March 31, 2024 As of December 31, 2023 Fair Percentage Fair Percentage Country Value of Total Value of Total Argentina (1) $ 14,760,949 5.6 % $ 14,760,949 5.6 % Botswana 2,788,336 1.1 % 2,792,341 1.1 % Brazil 30,621,780 11.8 % 30,278,332 11.6 % Cabo Verde 13,201,201 5.1 % 15,186,805 5.8 % Cameroon 14,519,154 5.6 % 14,476,313 5.5 % Chile 970,393 0.4 % 970,393 0.4 % Colombia — 0.0 % 4,245,889 1.6 % Ecuador 6,372,530 2.5 % 7,068,241 2.7 % Hong Kong 15,201,540 5.9 % 15,302,209 5.8 % Indonesia 15,000,000 5.8 % 15,000,000 5.7 % Kenya 4,601,330 1.8 % 4,601,330 1.8 % Malaysia 7,032,859 2.7 % 7,032,859 2.7 % Mexico 54,070,205 20.8 % 50,922,779 19.5 % Morocco 44,224 0.0 % 239,370 0.1 % Namibia 15,326,637 5.9 % 15,326,637 5.9 % Netherlands 11,399,439 4.4 % 10,697,318 4.1 % Nigeria 7,454,125 2.9 % 7,371,480 2.8 % Peru 3,375,367 1.3 % 3,375,367 1.3 % Romania 7,067,517 2.7 % 6,944,636 2.7 % Singapore 19,329,239 7.5 % 19,329,238 7.4 % United Arab Emirates 648,430 0.2 % 648,430 0.2 % Uganda 12,346,866 4.8 % 11,869,501 4.5 % N/A 3,240,290 1.2 % 3,240,290 1.2 % Total $ 259,372,411 100.0 % $ 261,680,707 100.0 %

Note 4 - Fair Value Measureme_2

Note 4 - Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	Fair Value Level 1 Level 2 Level 3 Senior secured term loans $ 110,650,189 $ — $ — $ 110,650,189 Senior secured term loan participations 82,120,196 — — 82,120,196 Senior secured trade finance participations 27,954,458 — — 27,954,458 Other investments 14,176,234 — — 14,176,234 Convertible notes 22,447,510 — — 22,447,510 Equity warrants 2,023,824 — — 2,023,824 Total $ 259,372,411 $ — $ — $ 259,372,411 Fair Value Level 1 Level 2 Level 3 Senior secured term loans $ 108,317,851 $ — $ — $ 108,317,851 Senior secured term loan participations 87,306,046 — — 87,306,046 Senior secured trade finance participations 28,607,328 — — 28,607,328 Other investments 14,371,380 — — 14,371,380 Convertible notes 21,768,698 — — 21,768,698 Equity warrants 1,309,404 — — 1,309,404 Total $ 261,680,707 $ — $ — $ 261,680,707
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	Fair Value at December 31, 2023 Purchases Proceeds from disposition of investments Reclassifications Payment-in-kind interest Net change in unrealized appreciation (depreciation) Net realized gains (losses) Fair Value at March 31, 2024 Senior secured term loans $ 108,317,851 $ — $ — $ — $ 2,433,007 $ (100,669 ) $ — $ 110,650,189 Senior secured term loan participations 87,306,046 — (6,868,813 ) — 1,465,601 217,362 — 82,120,196 Senior secured trade finance participations 28,607,328 — — — 42,841 (695,711 ) — 27,954,458 Other investments 14,371,380 — — — — (195,146 ) — 14,176,234 Convertible notes 21,768,698 — — — 678,812 — — 22,447,510 Equity warrants 1,309,404 — — — — 714,420 — 2,023,824 Total $ 261,680,707 $ — $ (6,868,813 ) $ — $ 4,620,261 $ (59,744 ) $ — $ 259,372,411 Fair Value at December 31, 2022 Purchases Proceeds from disposition of investments Reclassifications Payment-in-kind interest Net change in Net realized gains (losses) Fair Value at December 31, 2023 Senior secured term loans $ 105,084,728 $ — $ (6,815,940 ) $ 5,000,000 $ 9,705,068 $ (5,110,334 ) $ 454,329 $ 108,317,851 Senior secured term loan participations 119,690,547 1,803,105 (25,108,771 ) (22,557,046 ) 7,412,280 11,068,644 (5,002,713 ) 87,306,046 Senior secured trade finance participations 31,710,623 9,511,909 (5,358,233 ) (6,797,488 ) — 8,285,570 (8,745,053 ) 28,607,328 Other investments 15,925,381 — (3,565,628 ) 1,797,488 — 214,139 — 14,371,380 Convertible notes — — — 22,557,046 980,158 176,370 (1,944,876 ) 21,768,698 Equity warrants 1,205,503 — — — — 103,901 — 1,309,404 Total $ 273,616,782 $ 11,315,014 $ (40,848,572 ) $ — $ 18,097,506 $ 14,738,290 $ (15,238,313 ) $ 261,680,707
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]	Fair value Valuation technique Unobservable input Range (weighted average) (4) Senior secured trade finance participations (2) $ 23,016,847 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.66x - 1.56x, 16.75% - 17.50% (17.28%) Senior secured trade finance participations (1) $ 4,937,611 Collateral based approach Value of collateral (collateral coverage ratio) 0.85x - 1.67x Senior secured term loans (2) $ 110,650,189 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.12x - 1.18x, 13.25% - 20.50% (18.55%) Senior secured term loan participations (2) $ 66,793,559 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.16x - 2.83x, 12.0% - 23.50% (17.73%) Senior secured term loan participations (1) $ 15,326,637 Collateral based approach Value of collateral (collateral coverage ratio) 0.75x - 1.0x Other investments (3) $ 14,176,234 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.0x - 1.12x, 9.5% (9.5%) Convertible note (2) $ 22,447,510 Income approach (DCF) Discount rate 15.75% - 17.0% (16.97%) Equity warrants $ 2,023,824 Option Pricing Method Risk free rate, volatility, time to liquidity 4.21%, 86%, 5 years Fair value Valuation technique Unobservable input Range (weighted average) Senior secured trade finance participations (2) $ 23,669,717 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.88x, 16.75% - 17.50% (17.28%) Senior secured trade finance participations (1) $ 4,937,611 Collateral based approach Value of collateral (collateral coverage ratio) 0.85x - 1.67x Senior secured term loans (2) $ 108,317,851 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.12x, 13.25% - 20.50% (18.54%) Senior secured term loan participations (2) $ 71,979,409 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.0x - 0.25x, 11.0% - 23.40% (17.26%) Senior secured term loan participations (1) $ 15,326,637 Collateral based approach Value of collateral (collateral coverage ratio) 0.76x Other investments (3) $ 14,371,380 Collateral based approach, Income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.0x - 1.20x, 9.5% (9.5%) Convertible note (2) $ 21,768,698 Income approach (DCF) Discount rate 15.75% - 16.75% (16.72%) Equity warrants $ 1,309,404 Option Pricing Method Risk free rate, volatility, time to liquidity 3.84%, 82%, 5 years

Note 6 - Unit Capital (Tables)

Note 6 - Unit Capital (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Capital Units [Table Text Block]	Units Units Issued Units Outstanding Units Issued under Distribution Units Units Outstanding as of under Private Placement Reinvestment Plan Exchanged Repurchased as of December 31, During During During During March 31, 2023 the Period the Period the Period the Period 2024 Class A units 18,303,923 — — — — 18,303,923 Class C units 7,766,734 — — — — 7,766,734 Class I units 10,575,907 — — — — 10,575,907 Class W units 24,555 — — — — 24,555 Class Y units 2,683,015 — — — — 2,683,015 Class Z units 8,423,851 — — — — 8,423,851 Total 47,777,985 — — — — 47,777,985 Units Units Issued Units Outstanding Units Issued under Distribution Units Units Outstanding as of under Private Placement Reinvestment Plan Exchanged Repurchased as of December 31, During During During During March 31, 2022 the Period the Period the Period the Period 2023 Class A units 18,233,751 — 71,911 — (1,738 ) 18,303,924 Class C units 7,831,059 — 38,809 (32,742 ) — 7,837,126 Class I units 10,443,595 — 44,724 32,742 (2,403 ) 10,518,658 Class W units 24,555 — — — — 24,555 Class Y units 2,682,275 — 740 — — 2,683,015 Class Z units 8,423,851 — — — — 8,423,851 Total 47,639,086 — 156,184 — (4,141 ) 47,791,129

Note 7 - Distributions (Tables)

Note 7 - Distributions (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block]	Daily Rate Cash Distributions Total Date Paid Date Authorized Per Unit Distributions Reinvested Declared February 21, 2024 February 15, 2024 $ 0.04376771 $ 2,091,411 $ — $ 2,091,411 March 27, 2024 March 26, 2024 $ 0.04376771 2,089,867 — 2,089,867 Total for 2024 $ 4,181,278 $ — $ 4,181,278 Daily Rate Cash Distributions Total Month ended Date Authorized Per Unit Distributions Reinvested Declared January 31, 2023 November 11, 2022 $ 0.00131143 $ 1,374,744 $ 558,839 $ 1,933,583 February 28, 2023 November 11, 2022 $ 0.00131143 1,240,987 504,366 1,745,353 Total for 2023 $ 2,615,731 $ 1,063,205 $ 3,678,936

Note 8 - Financial Highlights (

Note 8 - Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Investment Company, Financial Highlights [Table Text Block]	Three Months Ended March 31, March 31, 2024 2023 Per unit data (1): Net asset value at beginning of period $ 5.71 $ 5.92 Net investment income 0.07 0.06 Net change in unrealized appreciation (depreciation) on investments (0.00 ) 0.14 Realized loss on investments — (0.19 ) Foreign exchange gain — 0.00 Net increase in net assets resulting from operations 0.07 0.00 Distributions (0.09 ) (0.08 ) Net change in accrued distribution and other fees 0.00 0.00 Net decrease in net assets (0.02 ) (0.07 ) Net asset value at end of period (2) $ 5.69 $ 5.85 Total return based on net asset value (4) 1.14 % 0.07 % Net assets at end of period $ 271,772,629 $ 279,564,274 Units Outstanding at end of period 47,777,985 47,791,129 Ratio/Supplemental data (annualized) (3): Ratio of net investment income to average net assets 4.65 % 3.99 % Ratio of total expenses to average net assets 4.74 % 5.72 %

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Details Textual) - MEXICO - Blue Arrow Biojet Holdings, LLC [Member] - Refuse Systems [Member] - Waste to Fuels Processor [Member]	Mar. 31, 2024 $ / shares	Dec. 31, 2023 $ / shares
Investments, Number of Equity Instruments Held	3	4
Investment Interest Rate	20%	2%
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 0.01	$ 0.01

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments - Schedules of Investments (Details) - USD ($)		3 Months Ended	12 Months Ended
		Mar. 31, 2024	Dec. 31, 2023
Amortized cost	[1]	$ 321,195,666	$ 323,444,218
Investment Owned, Fair Value	[1]	259,372,411	261,680,707
Sugarcane and Sugar Beets [Member]
Investment Owned, Fair Value		453,112	453,112
Corrugated and Solid Fiber Boxes [Member]
Investment Owned, Fair Value		3,598,133	3,598,133
Coal and Other Minerals and Ores [Member]
Investment Owned, Fair Value		34,530,779	34,631,447
Chocolate and Cocoa Products [Member]
Investment Owned, Fair Value		29,519,154	29,476,313
Chemicals and Allied Products [Member]
Investment Owned, Fair Value		7,032,859	7,032,859
Refuse Systems [Member]
Investment Owned, Fair Value		52,059,130	48,911,704
Short-Term Business Credit [Member]
Investment Owned, Fair Value		2,788,336	2,792,341
Boatbuilding and Repairing [Member]
Investment Owned, Fair Value		7,721,158	8,056,522
Hotels and Motels [Member]
Investment Owned, Fair Value		13,201,201	15,186,805
Personal Credit Institutions [Member]
Investment Owned, Fair Value		2,011,075	6,256,964
Freight Transportation Arrangement [Member]
Investment Owned, Fair Value		4,601,330	4,601,330
Land Subdividers and Developers [Member]
Investment Owned, Fair Value		15,326,637	15,326,637
Motor Vehicle Parts and Accessories [Member]
Investment Owned, Fair Value		11,399,439	10,697,318
Towing And Tugboat Service [Member]
Investment Owned, Fair Value		5,656,637	5,573,992
Retail Bakeries [Member]
Investment Owned, Fair Value		7,067,517	6,944,636
Corn [Member]
Investment Owned, Fair Value		12,346,866	11,869,501
Soybeans [Member]
Investment Owned, Fair Value		5,723,296	5,723,296
Dairy Farms [Member]
Investment Owned, Fair Value		4,289,181	4,289,181
Frozen Fish and Seafood [Member]
Investment Owned, Fair Value		2,774,397	3,470,108
Drugs, Proprietaries, and Sundries [Member]
Investment Owned, Fair Value		648,430	648,430
Electric Services [Member]
Investment Owned, Fair Value		970,393	970,393
Cotton Ginning [Member]
Investment Owned, Fair Value		1,792,698	1,792,698
Beef Cattle, Except Feedlots [Member]
Investment Owned, Fair Value		2,955,774	2,955,774
Computer Related Services, NEC [Member]
Investment Owned, Fair Value		22,447,510	21,768,698
BRAZIL
Investment Owned, Fair Value		30,621,780	30,278,332
ECUADOR
Investment Owned, Fair Value		6,372,530	7,068,241
HONG KONG
Investment Owned, Fair Value		15,201,540	15,302,209
INDONESIA
Investment Owned, Fair Value		15,000,000	15,000,000
MALAYSIA
Investment Owned, Fair Value		7,032,859	7,032,859
MEXICO
Investment Owned, Fair Value		$ 54,070,205	$ 50,922,779
MEXICO | Blue Arrow Biojet Holdings, LLC [Member] | Refuse Systems [Member] | Waste to Fuels Processor [Member]
Investment Interest Rate		20%	2%
Interest		20%	2%
SINGAPORE
Investment Owned, Fair Value		$ 19,329,239	$ 19,329,238
BOTSWANA
Investment Owned, Fair Value		2,788,336	2,792,341
CABO VERDE
Investment Owned, Fair Value		13,201,201	15,186,805
COLOMBIA
Investment Owned, Fair Value		0	4,245,889
KENYA
Investment Owned, Fair Value		4,601,330	4,601,330
NAMIBIA
Investment Owned, Fair Value		15,326,637	15,326,637
NETHERLANDS
Investment Owned, Fair Value		11,399,439	10,697,318
NIGERIA
Investment Owned, Fair Value		7,454,125	7,371,480
ROMANIA
Investment Owned, Fair Value		7,067,517	6,944,636
UGANDA
Investment Owned, Fair Value		12,346,866	11,869,501
ARGENTINA
Investment Owned, Fair Value	[2]	14,760,949	14,760,949
CAMEROON
Investment Owned, Fair Value		14,519,154	14,476,313
UNITED ARAB EMIRATES
Investment Owned, Fair Value		648,430	648,430
CHILE
Investment Owned, Fair Value		970,393	970,393
MOROCCO
Investment Owned, Fair Value		44,224	239,370
PERU
Investment Owned, Fair Value		3,375,367	3,375,367
Senior Secured Term Loan [Member]
Amortized cost	[1]	131,737,050	129,304,044
Investment Owned, Fair Value	[1]	$ 110,650,189	$ 108,317,851
Percent of net assets	[1]	40.70%	39.70%
Senior Secured Term Loan [Member] | BRAZIL | Usivale Industria E Commercio Ltda [Member] | Sugarcane and Sugar Beets [Member] | Sugar Producer [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Dec. 15, 2026	Dec. 15, 2026
Principal amount	[1],[4],[5]	$ 600,060	$ 600,060
Participation percentage	[1],[4],[5],[7]	100%	100%
Amortized cost	[1],[4],[5]	$ 600,060	$ 600,060
Investment Owned, Fair Value	[1],[4],[5]	$ 453,112	$ 453,112
Percent of net assets	[1],[4],[5]	0.20%	0.20%
Principal amount	[1],[4],[5]	$ 600,060	$ 600,060
Senior Secured Term Loan [Member] | ECUADOR | Grupo Surpapel [Member] | Corrugated and Solid Fiber Boxes [Member] | Sustainable Packaging Manufacturer [Member]
Fees	[1],[3]	0%	0%
Maturity	[1],[6]	Jun. 18, 2025	Jun. 18, 2025
Principal amount	[1]	$ 3,598,133	$ 3,598,133
Participation percentage	[1],[7]	5%	5%
Amortized cost	[1]	$ 3,598,133	$ 3,598,133
Investment Owned, Fair Value	[1]	$ 3,598,133	$ 3,598,133
Percent of net assets	[1]	1.30%	1.30%
Interest, cash	[1]	12.88%	12.88%
Interest, PIK	[1]	2.20%	2.20%
Principal amount	[1]	$ 3,598,133	$ 3,598,133
Senior Secured Term Loan [Member] | HONG KONG | Limas Commodities House Limited [Member] | Coal and Other Minerals and Ores [Member] | Resource Trader [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Jun. 30, 2023	Jun. 30, 2023
Principal amount	[1]	$ 22,219,566	$ 22,219,566
Participation percentage	[1],[4],[5],[7]	100%	100%
Amortized cost	[1],[4],[5]	$ 22,219,566	$ 22,219,566
Investment Owned, Fair Value	[1],[4],[5]	$ 15,201,540	$ 15,302,209
Percent of net assets	[1],[4],[5]	5.60%	5.60%
Interest, PIK	[1],[4],[5]	11.50%
Investment Interest Rate	[1]		11.50%
Interest	[1]		11.50%
Principal amount	[1]	$ 22,219,566	$ 22,219,566
Senior Secured Term Loan [Member] | INDONESIA | PT Citra Labuantirta [Member] | Chocolate and Cocoa Products [Member] | Cocoa Processor [Member]
Fees	[1],[3]	2%	2%
Maturity	[1],[6]	Mar. 04, 2024	Mar. 04, 2024
Principal amount	[1]	$ 10,000,000	$ 10,000,000
Participation percentage	[1],[7]	33%	33%
Amortized cost	[1]	$ 10,000,000	$ 10,000,000
Investment Owned, Fair Value	[1]	$ 10,000,000	$ 10,000,000
Percent of net assets	[1]	3.70%	3.70%
Investment Interest Rate	[1]	13%	13%
Interest	[1]	13%	13%
Principal amount	[1]	$ 10,000,000	$ 10,000,000
Senior Secured Term Loan 2 [Member] | INDONESIA | PT Citra Labuantirta [Member] | Chocolate and Cocoa Products [Member] | Cocoa Processor [Member]
Fees	[1],[3],[8]	2%	2%
Maturity	[1],[6],[8]	Dec. 31, 2023	Dec. 31, 2023
Principal amount	[1],[8]	$ 5,000,000	$ 5,000,000
Participation percentage	[1],[7],[8]	17%	17%
Amortized cost	[1],[8]	$ 5,000,000	$ 5,000,000
Investment Owned, Fair Value	[1],[8]	$ 5,000,000	$ 5,000,000
Percent of net assets	[1],[8]	1.80%	1.80%
Investment Interest Rate	[1],[8]	11%	11%
Interest	[1],[8]	11%	11%
Principal amount	[1],[8]	$ 5,000,000	$ 5,000,000
Senior Secured Term Loan 2 [Member] | MALAYSIA | Vikudha Malaysia Sdn Bhd [Member] | Chemicals and Allied Products [Member] | Wholesale Distributor [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Jun. 30, 2023	Jun. 30, 2023
Principal amount	[1],[4],[5]	$ 18,484,704	$ 18,484,704
Participation percentage	[1],[4],[5],[7]	67%	67%
Amortized cost	[1],[4],[5]	$ 18,484,704	$ 18,484,704
Investment Owned, Fair Value	[1],[4],[5]	$ 7,032,859	$ 7,032,859
Percent of net assets	[1],[4],[5]	2.60%	2.60%
Investment Interest Rate	[1],[4],[5]	12%	12%
Interest	[1],[4],[5]	12%	12%
Principal amount	[1],[4],[5]	$ 18,484,704	$ 18,484,704
Senior Secured Term Loan 2 [Member] | MEXICO | Blue Arrow Biojet Holdings, LLC [Member] | Refuse Systems [Member] | Waste to Fuels Processor [Member]
Fees	[1],[3],[8]	0%	0%
Maturity	[1],[6],[8]	Apr. 30, 2024	Apr. 30, 2024
Principal amount	[1],[8]	$ 50,035,306	$ 47,602,300
Participation percentage	[1],[7],[8]	65%	65%
Amortized cost	[1],[8]	$ 50,035,306	$ 47,602,300
Investment Owned, Fair Value	[1],[8]	$ 50,035,306	$ 47,602,300
Percent of net assets	[1],[8]	18.40%	17.40%
Interest, PIK	[1],[8]	20%	20%
Principal amount	[1],[8]	$ 50,035,306	$ 47,602,300
Senior Secured Term Loan 2 [Member] | SINGAPORE | Triton Metallics Pte. Ltd. [Member] | Coal and Other Minerals and Ores [Member] | Non-Ferrous Metal Trader [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Aug. 18, 2025	Aug. 18, 2025
Principal amount	[1],[4],[5]	$ 21,799,281	$ 21,799,281
Participation percentage	[1],[4],[5],[7]	100%	100%
Amortized cost	[1],[4],[5]	$ 21,799,281	$ 21,799,281
Investment Owned, Fair Value	[1],[4],[5]	$ 19,329,239	$ 19,329,238
Percent of net assets	[1],[4],[5]	7.10%	7.10%
Interest, cash	[1]	6%	6%
Interest, PIK	[1],[4],[5]	7.50%	7.50%
Principal amount	[1],[4],[5]	$ 21,799,281	$ 21,799,281
Senior Secured Term Loan Participations [Member]
Amortized cost	[1]	102,110,612	107,513,822
Investment Owned, Fair Value	[1]	$ 82,120,196	$ 87,306,046
Percent of net assets	[1]	30.20%	32%
Senior Secured Term Loan Participations [Member] | BRAZIL | Dock Brasil Engenharia E Servicos S.A. [Member] | Boatbuilding and Repairing [Member] | Ship Maintenance & Repair Service Provider [Member]
Fees	[1],[3],[5]	0%	0%
Maturity	[1],[5],[6]	Feb. 28, 2025	Dec. 07, 2023
Principal amount	[1],[5]	$ 7,721,158	$ 8,056,522
Participation percentage	[1],[5],[7]	42%	42%
Amortized cost	[1],[5]	$ 7,721,158	$ 8,056,522
Investment Owned, Fair Value	[1],[5]	$ 7,721,158	$ 8,056,522
Percent of net assets	[1],[5]	2.80%	3%
Interest, cash	[1]	14%	8%
Interest, PIK	[1]	3%	12%
Principal amount	[1],[5]	$ 7,721,158	$ 8,056,522
Senior Secured Term Loan Participations [Member] | MEXICO | HINV, S.A. DE C.V. [Member] | Personal Credit Institutions [Member] | Consumer Lender III [Member]
Fees	[1],[3]	0%	0%
Maturity	[1],[6]	Jan. 21, 2027	Jan. 21, 2027
Principal amount	[1]	$ 2,011,075	$ 2,011,075
Participation percentage	[1],[7]	14%	14%
Amortized cost	[1]	$ 2,011,075	$ 2,011,075
Investment Owned, Fair Value	[1]	$ 2,011,075	$ 2,011,075
Percent of net assets	[1]	0.70%	0.70%
Investment Interest Rate	[1]	11.95%	11.95%
Interest	[1]	11.95%	11.95%
Principal amount	[1]	$ 2,011,075	$ 2,011,075
Senior Secured Term Loan Participations [Member] | BOTSWANA | Ecsponent Holdings Limited [Member] | Short-Term Business Credit [Member] | SME Financier [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Aug. 18, 2023	Aug. 18, 2023
Principal amount	[1],[4],[5]	$ 5,601,000	$ 5,601,000
Participation percentage	[1],[4],[5],[7]	47%	47%
Amortized cost	[1],[4],[5]	$ 5,601,000	$ 5,601,000
Investment Owned, Fair Value	[1],[4],[5]	$ 2,788,336	$ 2,792,341
Percent of net assets	[1],[4],[5]	1%	1%
Investment Interest Rate	[1],[4],[5]	14.97%	14.97%
Interest	[1],[4],[5]	14.97%	14.97%
Principal amount	[1],[4],[5]	$ 5,601,000	$ 5,601,000
Senior Secured Term Loan Participations [Member] | CABO VERDE | TRG Cape Verde Holdings Ltd [Member] | Hotels and Motels [Member] | Hospitality Service Provider [Member]
Fees	[1],[3]	0%	0%
Maturity	[1],[6]	Dec. 31, 2024	Dec. 31, 2024
Principal amount	[1]	$ 13,514,222	$ 15,499,826
Participation percentage	[1],[7]	88%	88%
Amortized cost	[1]	$ 13,514,222	$ 15,499,826
Investment Owned, Fair Value	[1]	$ 13,201,201	$ 15,186,805
Percent of net assets	[1]	4.90%	5.60%
Interest, cash	[1]	10%	10%
Interest, PIK	[1]	3.50%	3.50%
Principal amount	[1]	$ 13,514,222	$ 15,499,826
Senior Secured Term Loan Participations [Member] | COLOMBIA | Kredit Plus S.A.S. [Member] | Personal Credit Institutions [Member] | Consumer Lender II [Member]
Fees	[1],[3]		0%
Maturity	[1],[6]		Dec. 24, 2026
Principal amount	[1]		$ 4,245,889
Participation percentage	[1],[7]		69%
Amortized cost	[1]		$ 4,245,889
Investment Owned, Fair Value	[1]		$ 4,245,889
Percent of net assets	[1]		1.60%
Investment Interest Rate	[1]		11.90%
Interest	[1]		11.90%
Principal amount	[1]		$ 4,245,889
Senior Secured Term Loan Participations [Member] | KENYA | Multiple ICD (Kenya) Limited [Member] | Freight Transportation Arrangement [Member] | Freight and Cargo Transporter [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Mar. 31, 2023	Mar. 31, 2023
Principal amount	[1],[4]	$ 15,063,954	$ 15,063,954
Participation percentage	[1],[4],[5],[7]	100%	100%
Amortized cost	[1],[4],[5]	$ 15,063,954	$ 15,063,954
Investment Owned, Fair Value	[1],[4],[5]	$ 4,601,330	$ 4,601,330
Percent of net assets	[1],[4],[5]	1.70%	1.70%
Interest, cash	[1],[4],[5]	13.09%	13.15%
Interest, PIK	[1],[4],[5]	4%	4%
Principal amount	[1],[4]	$ 15,063,954	$ 15,063,954
Senior Secured Term Loan Participations [Member] | NAMIBIA | Trustco Group Holdings Ltd [Member] | Land Subdividers and Developers [Member] | Property Developer [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Aug. 15, 2021	Aug. 15, 2021
Principal amount	[1],[4],[5]	$ 18,717,631	$ 18,717,631
Participation percentage	[1],[4],[5],[7]	100%	100%
Amortized cost	[1],[4],[5]	$ 18,717,631	$ 18,717,631
Investment Owned, Fair Value	[1],[4],[5]	$ 15,326,637	$ 15,326,637
Percent of net assets	[1],[4],[5]	5.60%	5.60%
Interest, cash	[1],[4],[5]	8.50%	8.50%
Interest, PIK	[1],[4],[5]	4%	4%
Principal amount	[1],[4],[5]	$ 18,717,631	$ 18,717,631
Senior Secured Term Loan Participations [Member] | NETHERLANDS | Cevher International B.V. Netherlands [Member] | Motor Vehicle Parts and Accessories [Member] | Wheel Manufacturer [Member]
Fees	[1],[3]	0%	0%
Maturity	[1],[6]	Feb. 07, 2024	Feb. 07, 2024
Principal amount	[1]	$ 8,275,000	$ 8,275,000
Participation percentage	[1],[7]	44%	44%
Amortized cost	[1]	$ 11,399,439	$ 10,697,318
Investment Owned, Fair Value	[1]	$ 11,399,439	$ 10,697,318
Percent of net assets	[1]	4.20%	3.90%
Investment Interest Rate	[1]	10%	8%
Interest	[1]	10%	8%
Principal amount	[1]	$ 8,275,000	$ 8,275,000
Senior Secured Term Loan Participations [Member] | NIGERIA | Helios Maritime I Ltd [Member] | Towing And Tugboat Service [Member] | Marine Logistics Provider [Member]
Fees	[1],[3],[5]	0%	0%
Maturity	[1],[5],[6]	Oct. 31, 2026	Oct. 31, 2026
Principal amount	[1],[5]	$ 6,791,271	$ 6,929,992
Participation percentage	[1],[5],[7]	100%	100%
Amortized cost	[1],[5]	$ 6,791,271	$ 6,929,992
Investment Owned, Fair Value	[1],[5]	$ 5,656,637	$ 5,573,992
Percent of net assets	[1],[5]	2.10%	2%
Investment Interest Rate	[1],[5]	3%	3%
Interest	[1],[5]	3%	3%
Principal amount	[1],[5]	$ 6,791,271	$ 6,929,992
Senior Secured Term Loan Participations [Member] | ROMANIA | Lidas SRL [Member] | Retail Bakeries [Member] | Frozen Bakery Products Manufacturer [Member]
Fees	[1],[3],[9]	0%	0%
Maturity	[1],[6],[9]	May 20, 2024	May 20, 2024
Principal amount	[1],[9]	$ 6,767,910	$ 6,645,029
Participation percentage	[1],[7],[9]	100%	100%
Amortized cost	[1],[9]	$ 7,067,517	$ 6,944,636
Investment Owned, Fair Value	[1],[9]	$ 7,067,517	$ 6,944,636
Percent of net assets	[1],[9]	2.60%	2.50%
Interest, cash	[1],[9]	7%	7%
Interest, PIK	[1],[9]	7%	7%
Principal amount	[1],[9]	$ 6,767,910	$ 6,645,029
Senior Secured Term Loan Participations [Member] | UGANDA | Agilis Partners Holding LLC [Member] | Corn [Member] | Grain Processor G [Member]
Fees	[1],[3],[5]	0%	0%
Maturity	[1],[5],[6]	Jul. 08, 2024	Jul. 08, 2024
Principal amount	[1],[5]	$ 679,055	$ 644,238
Participation percentage	[1],[5],[7]	49%	49%
Amortized cost	[1],[5]	$ 679,055	$ 644,238
Investment Owned, Fair Value	[1],[5]	$ 446,565	$ 411,748
Percent of net assets	[1],[5]	0.20%	0.20%
Interest, PIK	[1],[5]	12.80%	12.80%
Principal amount	[1],[5]	$ 679,055	$ 644,238
Senior Secured Term Loan Participations [Member] | UGANDA | Agilis Partners [Member] | Corn [Member] | Grain Processor F [Member]
Fees	[1],[3],[5]	0%	0%
Maturity	[1],[5],[6]	Sep. 19, 2025	Sep. 19, 2025
Principal amount	[1],[5]	$ 13,544,290	$ 13,101,741
Participation percentage	[1],[5],[7]	57%	57%
Amortized cost	[1],[5]	$ 13,544,290	$ 13,101,741
Investment Owned, Fair Value	[1],[5]	$ 11,900,301	$ 11,457,753
Percent of net assets	[1],[5]	4.40%	4.20%
Interest, cash	[1],[5]	3.50%	3.50%
Interest, PIK	[1],[5]	8%	8%
Principal amount	[1],[5]	$ 13,544,290	$ 13,101,741
Senior Secured Trade Finance Participations [Member]
Amortized cost	[1]	39,453,520	39,410,680
Investment Owned, Fair Value	[1]	$ 27,954,458	$ 28,607,328
Percent of net assets	[1]	10.20%	10.50%
Senior Secured Trade Finance Participations [Member] | ECUADOR | Worldwide Investments and Representations Winrep S.A. and Vannapack S.A. [Member] | Frozen Fish and Seafood [Member] | Seafood Processing Company III [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Oct. 25, 2023	Oct. 25, 2023
Principal amount	[1],[4],[5]	$ 4,424,931	$ 4,424,931
Participation percentage	[1],[4],[5],[7]	59%	59%
Amortized cost	[1],[4],[5]	$ 4,424,931	$ 4,424,931
Investment Owned, Fair Value	[1],[4],[5]	$ 2,774,397	$ 3,470,108
Percent of net assets	[1],[4],[5]	1%	1.30%
Investment Interest Rate	[1],[4],[5]	11.75%	11.75%
Interest	[1],[4],[5]	11.75%	11.75%
Principal amount	[1],[4],[5]	$ 4,424,931	$ 4,424,931
Senior Secured Trade Finance Participations [Member] | ARGENTINA | Compania Argentina de Granos (CAGSA) [Member] | Soybeans [Member] | Agriculture Distributor [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Jun. 30, 2018	Jun. 30, 2018
Principal amount	[1],[4],[5]	$ 12,500,000	$ 12,500,000
Amortized cost	[1],[4],[5]	12,500,000	12,500,000
Investment Owned, Fair Value	[1],[4],[5]	$ 5,723,296	$ 5,723,296
Percent of net assets	[1],[4],[5]	2.10%	2.10%
Investment Interest Rate	[1],[4],[5]	10.45%	10.45%
Interest	[1],[4],[5]	10.45%	10.45%
Principal amount	[1],[4],[5]	$ 12,500,000	$ 12,500,000
Senior Secured Trade Finance Participations [Member] | ARGENTINA | Sancor Cooperativas Unidas Limitada [Member] | Dairy Farms [Member] | Dairy Co-Operative [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Jul. 29, 2019	Jul. 29, 2019
Principal amount	[1],[4],[5]	$ 5,802,296	$ 5,802,296
Amortized cost	[1],[4],[5]	5,802,296	5,802,296
Investment Owned, Fair Value	[1],[4],[5]	$ 4,289,181	$ 4,289,181
Percent of net assets	[1],[4],[5]	1.60%	1.60%
Investment Interest Rate	[1],[4],[5]	10.67%	10.67%
Interest	[1],[4],[5]	10.67%	10.67%
Principal amount	[1],[4],[5]	$ 5,802,296	$ 5,802,296
Senior Secured Trade Finance Participations [Member] | CAMEROON | Producam SA [Member] | Chocolate and Cocoa Products [Member] | Cocoa & Coffee Exporter [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Jun. 30, 2023	Jun. 30, 2023
Principal amount	[1],[4],[5]	$ 16,077,863	$ 16,035,023
Participation percentage	[1],[4],[5],[7]	76%	76%
Amortized cost	[1],[4],[5]	$ 16,077,863	$ 16,035,023
Investment Owned, Fair Value	[1],[4],[5]	$ 14,519,154	$ 14,476,313
Percent of net assets	[1],[4],[5]	5.30%	5.30%
Interest, PIK	[1],[4],[5]	9.50%	9.50%
Investment Interest Rate	[1],[4],[5]	6%	6%
Interest	[1],[4],[5]	6%	6%
Principal amount	[1],[4],[5]	$ 16,077,863	$ 16,035,023
Senior Secured Trade Finance Participations [Member] | UNITED ARAB EMIRATES | Global Pharma Intelligence Sarl [Member] | Drugs, Proprietaries, and Sundries [Member] | Pharmaceuticals Distributor [Member]
Fees	[1],[3],[4],[5]	0%	0%
Maturity	[1],[4],[5],[6]	Jun. 30, 2018	Jun. 30, 2018
Principal amount	[1],[4],[5]	$ 648,430	$ 648,430
Participation percentage	[1],[4],[5],[7]	60%	60%
Amortized cost	[1],[4],[5]	$ 648,430	$ 648,430
Investment Owned, Fair Value	[1],[4],[5]	$ 648,430	$ 648,430
Percent of net assets	[1],[4],[5]	0.20%	0.20%
Investment Interest Rate	[1],[4],[5]	14.60%	14.60%
Interest	[1],[4],[5]	14.60%	14.60%
Principal amount	[1],[4],[5]	$ 648,430	$ 648,430
Other Investment Companies [Member]
Amortized cost	[1]	25,623,344	25,623,344
Investment Owned, Fair Value	[1]	$ 14,176,234	$ 14,371,380
Percent of net assets	[1]	5.30%	5.40%
Other Investment Companies [Member] | Receivable from IIG TOF B.V. [Member] | Claim in Bankruptcy [Member]
Fees	[1],[3],[4],[5]	0%	0%
Principal amount	[1],[4],[5]	$ 6,000,000	$ 6,000,000
Amortized cost	[1],[4],[5]	6,000,000	6,000,000
Investment Owned, Fair Value	[1],[4],[5]	$ 3,240,290	$ 3,240,290
Percent of net assets	[1],[4],[5]	1.20%	1.20%
Principal amount	[1],[4],[5]	$ 6,000,000	$ 6,000,000
Other Investment Companies [Member] | NIGERIA | Equity Participation in Cocoa Transaction [Member] | Cocoa Processor [Member]
Fees	[1],[3],[4],[5],[10]	0%	0%
Principal amount	[1],[4],[5],[10]	$ 1,797,488	$ 1,797,488
Amortized cost	[1],[4],[5],[10]	1,797,488	1,797,488
Investment Owned, Fair Value	[1],[4],[5],[10]	$ 1,797,488	$ 1,797,488
Percent of net assets	[1],[4],[5],[10]	0.70%	0.70%
Principal amount	[1],[4],[5],[10]	$ 1,797,488	$ 1,797,488
Other Investment Companies [Member] | ARGENTINA | Algodonera Avellaneda S.A. [Member] | Cotton Ginning [Member] | Claim in Bankruptcy [Member]
Fees	[1],[3],[4],[5]	0%	0%
Principal amount	[1],[4],[5]	$ 4,935,048	$ 4,935,048
Amortized cost	[1],[4],[5]	4,935,048	4,935,048
Investment Owned, Fair Value	[1],[4],[5]	$ 1,792,698	$ 1,792,698
Percent of net assets	[1],[4],[5]	0.70%	0.70%
Principal amount	[1],[4],[5]	$ 4,935,048	$ 4,935,048
Other Investment Companies [Member] | ARGENTINA | Frigorifico Regional Industrias Alimentarias, S.A., Sucursal Uruguay (FRIAR) [Member] | Beef Cattle, Except Feedlots [Member] | Claim in Bankruptcy [Member]
Fees	[1],[3],[4],[5]	0%	0%
Principal amount	[1],[4],[5]	$ 6,499,323	$ 6,499,323
Amortized cost	[1],[4],[5]	6,499,323	6,499,323
Investment Owned, Fair Value	[1]	$ 2,955,774	$ 2,955,774
Percent of net assets	[1],[4],[5]	1.10%	1.10%
Principal amount	[1],[4],[5]	$ 6,499,323	$ 6,499,323
Other Investment Companies [Member] | CHILE | Itelecom Holding Chile SPA [Member] | Electric Services [Member] | Claim in Bankruptcy [Member]
Fees	[1],[3],[4],[5]	0%	0%
Principal amount	[1],[4],[5]	$ 1,456,162	$ 1,456,162
Amortized cost	[1],[4],[5]	1,456,162	1,456,162
Investment Owned, Fair Value	[1],[4],[5]	$ 970,393	$ 970,393
Percent of net assets	[1],[4],[5]	0.40%	0.40%
Principal amount	[1],[4],[5]	$ 1,456,162	$ 1,456,162
Other Investment Companies [Member] | MOROCCO | Mac Z Group SARL [Member] | Scrap Metal Liquidation [Member]
Fees	[1],[3],[4],[5]	0%	0%
Principal amount	[1],[4],[5]	$ 1,433,058	$ 1,433,058
Amortized cost	[1],[4],[5]	1,433,058	1,433,058
Investment Owned, Fair Value	[1],[4],[5]	$ 44,224	$ 239,370
Percent of net assets	[1],[4],[5]	0%	0.10%
Principal amount	[1],[4],[5]	$ 1,433,058	$ 1,433,058
Other Investment Companies [Member] | PERU | TriLinc Peru S.A.C. [Member] | Real Estate Property [Member]
Fees	[1],[3],[5]	0%	0%
Principal amount	[1],[5]	$ 3,502,265	$ 3,502,265
Amortized cost	[1],[5]	3,502,265	3,502,265
Investment Owned, Fair Value	[1],[5]	$ 3,375,367	$ 3,375,367
Percent of net assets	[1],[5]	1.20%	1.20%
Principal amount	[1],[5]	$ 3,502,265	$ 3,502,265
Convertible Debt, Series A [Member] | BRAZIL | Qintess Tecnologia e Participacoes Ltda [Member] | Computer Related Services, NEC [Member] | IT Service Provider [Member]
Fees	[1],[3],[5],[11]	0%	0%
Maturity	[1],[5],[6],[11]	Aug. 11, 2026	Aug. 11, 2026
Principal amount	[1],[5],[11]	$ 348,054	$ 343,562
Participation percentage	[1],[5],[7],[11]	2%	2%
Amortized cost	[1],[5],[11]	$ 562,849	$ 558,357
Investment Owned, Fair Value	[1],[5],[11]	$ 562,849	$ 558,357
Percent of net assets	[1],[5],[11]	0.20%	0.20%
Investment Interest Rate	[1],[5],[11]	5.35%	5.35%
Interest	[1],[5],[11]	5.35%	5.35%
Principal amount	[1],[5],[11]	$ 348,054	$ 343,562
Convertible Debt, Series B [Member] | BRAZIL | Qintess Tecnologia e Participacoes Ltda [Member] | Computer Related Services, NEC [Member] | IT Service Provider [Member]
Fees	[1],[3],[5],[11]	0%	0%
Maturity	[1],[5],[6],[11]	Aug. 11, 2026	Aug. 11, 2026
Principal amount	[5],[11]	$ 24,204,630	$ 23,530,310
Participation percentage	[1],[5],[7],[11]	2,300%	2,300%
Amortized cost	[1],[5],[11]	$ 21,708,291	$ 21,033,971
Investment Owned, Fair Value	[1],[5],[11]	$ 21,884,661	$ 21,210,341
Percent of net assets	[1],[5],[11]	8.10%	7.80%
Investment Interest Rate	[1],[5],[11]	12%	12%
Interest	[1],[5],[11]	12%	12%
Principal amount	[5],[11]	$ 24,204,630	$ 23,530,310
Convertible Debt [Member]
Amortized cost		22,271,140	21,592,328
Investment Owned, Fair Value		$ 22,447,510	$ 21,768,698
Percent of net assets	[1]	8.30%	8%
Warrant [Member]
Amortized cost		$ 0	$ 0
Investment Owned, Fair Value		2,023,824	1,309,404
Warrant [Member] | MEXICO | Blue Arrow Biojet Holdings, LLC [Member] | Refuse Systems [Member] | Waste to Fuels Processor [Member]
Investment Owned, Fair Value	[1],[12]	$ 2,023,824	$ 1,309,404
Percent of net assets	[1],[12]	0.70%	0.50%
[1]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.[2]All of the Company’s investments in Argentina are Participations in trade finance facilities originated by IIG TOF B.V.[3]Fees may include upfront, origination, commitment, facility and/or other fees that the borrower must contractually pay to the Company. Fees, if any, are typically received in connection with term loan transactions and are rarely applicable to trade finance transactions.[4]Investment on non-accrual status.[5]Watch List investment.[6]Trade finance borrowers may be granted flexibility with respect to repayment relative to the stated maturity date to accommodate specific contracts and/or business cycle characteristics. This flexibility in each case is agreed upon between the Company and the sub-advisor and between the sub-advisor and the borrower.[7]Percentage of the Company’s participation in total borrowings outstanding under sub-advisor provided financing facility.[8]The Company is negotiating with the borrower to amend the loan term and to extend the maturity date[9]Lidas SRL is the operating company for the investment. The participation is in senior security term loan to Cristal Project SRL, which is guaranteed by Lidas SRL.[10]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 and termination of the transaction with the borrowers. The borrowers' inventory serves as collateral, which the Company plans to trade through a local agent.[11]Class A and Class B of convertible notes were issued to the Company through restructuring in August 2023.[12]The Company holds three equity warrants, which upon exercise would entitle the Company to equity interests equivalent to 20.0% of the investee’s equity interest. The warrants have a strike price of $0.01 and expire on April 8, 2074.

Note 1 - Organization and Ope_2

Note 1 - Organization and Operations of the Company (Details Textual)		1 Months Ended	3 Months Ended		49 Months Ended	84 Months Ended
	Jun. 11, 2013 USD ($) shares	May 31, 2012 USD ($) shares	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2017 USD ($)	Mar. 31, 2024 USD ($)	Feb. 25, 2013 USD ($)
Limited Liability Company or Limited Partnership, Business, Formation Date			Apr. 30, 2012
Impact Investments in SMEs, Maximum Number of Employees			500
Partners' Capital Account, Sale of Units					$ 361,776,000	$ 515,089,000
Distribution Reinvestment Plan [Member]
Partners' Capital Account, Sale of Units					$ 13,338,000	53,561,000
IPO [Member]
Equity Offering, Maximum Units Amount							$ 1,500,000,000
Equity Offering, Minimum Unit Requirement	$ 2,000,000
Private Placement [Member]
Partners' Capital Account, Sale of Units			$ 0			$ 99,753,000
Capital Unit, Class A [Member] | Distribution Reinvestment Plan [Member]
Partners' Capital Account, Public Sale of Units			$ 0	$ 491,720
Capital Unit, Class A [Member] | TriLinc Advisors LLC [Member]
Partners' Capital Account, Units, Sold in Public Offering (in shares) | shares		22,161
Partners' Capital Account, Public Sale of Units		$ 200,000
Capital Unit, Class A [Member] | TriLinc Global LLC [Member] | IPO [Member]
Partners' Capital Account, Units, Sold in Public Offering (in shares) | shares	321,330
Partners' Capital Account, Public Sale of Units	$ 2,900,000
TriLinc Global LLC [Member] | TriLinc Advisors LLC [Member]
Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest			100%

Note 2 - Significant Accounti_2

Note 2 - Significant Accounting Policies (Details Textual) $ / shares in Units, shares in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) $ / shares	Mar. 27, 2024 $ / shares
Interest Income, Operating, Paid in Kind		$ 4,620,261	$ 4,257,210
Liability for Uncertainty in Income Taxes, Current		$ 0
Open Tax Year		2020 2021 2022 2023 2024
Distribution, Dealer Manager and Service Fees Payable		$ 348,000	$ 357,000
Net Asset Value Per Share (in dollars per share) | $ / shares	[1],[2]	$ 5.69	$ 5.85
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) (in dollars per share) | $ / shares	[2]	$ (0.02)	$ (0.07)
Unrealized Gain (Loss) on Investments		$ (59,744)	$ 6,499,880
Realized Investment Gains (Losses)		$ 0	$ (9,072,469)
Weighted Average Number of Shares Outstanding, Diluted, Adjustment, Total (in shares) | shares		0	0
Number of Watch List Investments		23
Investment Owned, Fair Value	[3]	$ 259,372,411		$ 261,680,707
Investment Concentration [Member]
Investment Owned, Fair Value		$ 50,035,306
Investment Concentration [Member] | Investment Portfolio [Member]
Number of Investment Loans		5
Investment Concentration [Member] | Investment Portfolio [Member] | Largest Loan by Value [Member]
Concentration Risk, Percentage		19.30%
Investment Concentration [Member] | Investment Portfolio [Member] | Five Largest Loans by Value [Member]
Concentration Risk, Percentage		47%
Investment Concentration [Member] | Investment Portfolio [Member] | Participation in Loans [Member]
Concentration Risk, Percentage		42.40%
International Investment Group LLC [Member] | Sub Advisory Agreement [Member]
Number of Watch List Investments		5
Non Existence Loan Participation Amount		$ 6,000,000
TriLinc Global LLC [Member]
Reimbursable Offering Costs, Maximum Percentage of Gross Offering Proceeds		15%
Fair Value, Inputs, Level 3 [Member]
Unrealized Gain (Loss) on Investments		$ (59,744)		6,091,000
Realized Investment Gains (Losses)		0		(15,238,313)
Investment Owned, Fair Value		$ 259,372,411		$ 261,680,707
Approximate [Member]
Net Asset Value Per Share (in dollars per share) | $ / shares		$ 5.69
Capital Unit, Class C [Member]
Distribution Fee, Per Annum, Percentage of Estimated Value Per Share		0.80%	0.80%
Selling Compensation, Percentage of Gross Proceeds From Offering		10%
Distribution Fee Payable		$ 333,000
Capital Unit Class I and Capital Unit Class W [Member]
Dealer Manager Fee Payable, Period, Maximum (Year)		5 years
Service Fee Payable, Period, Maximum (Year)		6 years
Capital Unit, Class I [Member]
Dealer Management Fee Payable		$ 14,000
Capital Unit, Class W [Member]
Dealer Manager and Service Fees Payable		1,000
Capital Unit Class C, Capital Unit Class I and Capital Unit Class W [Member]
Distribution, Dealer Manager and Service Fees Payable		$ 348,000	$ 357,000
Class A, Class C, Class I, Class W, Class Y and Class Z Units [Member]
Net Asset Value Per Share (in dollars per share) | $ / shares		$ 5.696		$ 5.718	$ 5.754
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) (in dollars per share) | $ / shares		0.02
Class A, Class C, Class I, Class W, Class Y and Class Z Units [Member] | Approximate [Member]
Net Asset Value Per Share (in dollars per share) | $ / shares		$ 5.7		$ 5.72
Each Subsidiary [Member]
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest		100%
[1]For financial statement reporting purposes under GAAP, as of March 31, 2024 and 2023, the Company recorded a liability in the amount of $348,000 and $357,000, 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 deducting the accrual 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 may not be the appropriate approach for determining the net asset value used on the quarterly investor statements and for other purposes. The Company believes that not making such deduction for purposes of net asset value determination is consistent with the industry standard and is more appropriate since the Company intends for the net asset value to reflect the estimated value on the date that the Company determines its net asset value.[2]The per unit data was derived by using the weighted average units outstanding during the three months ended March 31, 2024 and 2023, which were 47,777,985 and 47,720,544, respectively.[3]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.

Note 3 - Investments (Details T

Note 3 - Investments (Details Textual)	3 Months Ended
	Mar. 31, 2024
Trade Finance Transactions, Maturity Period (Year)	1 year
Minimum [Member]
Trade Finance Transactions, Period (Day)	60 days
Maximum [Member]
Trade Finance Transactions, Period (Day)	180 days

Note 3 - Investments - Summary

Note 3 - Investments - Summary of Investments (Details) - USD ($)		Mar. 31, 2024	Dec. 31, 2023
Investment, amortized cost	[1]	$ 321,195,666	$ 323,444,218
Investment Owned, Fair Value	[1]	$ 259,372,411	$ 261,680,707
Percentage of total investments		100%	100%
Senior Secured Term Loan [Member]
Investment, amortized cost	[1]	$ 131,737,050	$ 129,304,044
Investment Owned, Fair Value	[1]	$ 110,650,189	$ 108,317,851
Percentage of total investments		42.60%	41.40%
Senior Secured Term Loan Participations [Member]
Investment, amortized cost	[1]	$ 102,110,612	$ 107,513,822
Investment Owned, Fair Value	[1]	$ 82,120,196	$ 87,306,046
Percentage of total investments		31.60%	33.40%
Senior Secured Trade Finance Participations [Member]
Investment, amortized cost	[1]	$ 39,453,520	$ 39,410,680
Investment Owned, Fair Value	[1]	$ 27,954,458	$ 28,607,328
Percentage of total investments		10.80%	10.90%
Other Investment Companies [Member]
Investment, amortized cost	[1]	$ 25,623,344	$ 25,623,344
Investment Owned, Fair Value	[1]	$ 14,176,234	$ 14,371,380
Percentage of total investments		5.50%	5.50%
Convertible Debt [Member]
Investment, amortized cost		$ 22,271,140	$ 21,592,328
Investment Owned, Fair Value		$ 22,447,510	$ 21,768,698
Percentage of total investments		8.70%	8.30%
Warrant [Member]
Investment, amortized cost		$ 0	$ 0
Investment Owned, Fair Value		$ 2,023,824	$ 1,309,404
Percentage of total investments		0.80%	0.50%
[1]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.

Note 3 - Investments - Particip

Note 3 - Investments - Participation Interests Through Sub-advisors (Details) - USD ($)		Mar. 31, 2024	Dec. 31, 2023
Investments, fair value, total	[1]	$ 259,372,411	$ 261,680,707
Asset Management Arrangement, Sub-advisor [Member] | CEECAT Capital Limited & CCL Investments SARL [Member]
Percent of net assets		6.80%	6.50%
Asset Management Arrangement, Sub-advisor [Member] | Helios Investment Partners, LLP [Member]
Percent of net assets		4.90%	5.60%
Asset Management Arrangement, Sub-advisor [Member] | Origin Capital Limited [Member]
Percent of net assets		5.90%	5.70%
Asset Management Arrangement, Sub-advisor [Member] | Scipion Capital, Ltd [Member]
Percent of net assets		6.60%	6.60%
Asset Management Arrangement, Sub-advisor [Member] | TRG Management LP [Member]
Percent of net assets		11.80%	13.20%
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | CEECAT Capital Limited & CCL Investments SARL [Member]
Investments, fair value, total		$ 18,466,956	$ 17,641,954
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | Helios Investment Partners, LLP [Member]
Investments, fair value, total		13,201,201	15,186,805
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | Origin Capital Limited [Member]
Investments, fair value, total		15,944,999	15,467,634
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | Scipion Capital, Ltd [Member]
Investments, fair value, total		17,955,920	17,917,084
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | TRG Management LP [Member]
Investments, fair value, total		$ 32,179,743	$ 36,082,184
[1]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.

Note 3 - Investments - Portfoli

Note 3 - Investments - Portfolio Composition by Industry (Details) - USD ($)		Mar. 31, 2024	Dec. 31, 2023
Investment Owned, Fair Value	[1]	$ 259,372,411	$ 261,680,707
Percentage of total investments		100%	100%
Beef Cattle, Except Feedlots [Member]
Investment Owned, Fair Value		$ 2,955,774	$ 2,955,774
Percentage of total investments		1.10%	1.10%
Boatbuilding and Repairing [Member]
Investment Owned, Fair Value		$ 7,721,158	$ 8,056,522
Percentage of total investments		3%	3.10%
Chemicals and Allied Products [Member]
Investment Owned, Fair Value		$ 7,032,859	$ 7,032,859
Percentage of total investments		2.70%	2.70%
Chocolate and Cocoa Products [Member]
Investment Owned, Fair Value		$ 29,519,154	$ 29,476,313
Percentage of total investments		11.40%	11.30%
Coal and Other Minerals and Ores [Member]
Investment Owned, Fair Value		$ 34,530,779	$ 34,631,447
Percentage of total investments		13.30%	13.20%
Computer Related Services, NEC [Member]
Investment Owned, Fair Value		$ 22,447,510	$ 21,768,698
Percentage of total investments		8.70%	8.30%
Corn [Member]
Investment Owned, Fair Value		$ 12,346,866	$ 11,869,501
Percentage of total investments		4.80%	4.50%
Corrugated and Solid Fiber Boxes [Member]
Investment Owned, Fair Value		$ 3,598,133	$ 3,598,133
Percentage of total investments		1.40%	1.40%
Cotton Ginning [Member]
Investment Owned, Fair Value		$ 1,792,698	$ 1,792,698
Percentage of total investments		0.70%	0.70%
Dairy Farms [Member]
Investment Owned, Fair Value		$ 4,289,181	$ 4,289,181
Percentage of total investments		1.70%	1.60%
Drugs, Proprietaries, and Sundries [Member]
Investment Owned, Fair Value		$ 648,430	$ 648,430
Percentage of total investments		0.20%	0.20%
Electric Services [Member]
Investment Owned, Fair Value		$ 970,393	$ 970,393
Percentage of total investments		0.40%	0.40%
Freight Transportation Arrangement [Member]
Investment Owned, Fair Value		$ 4,601,330	$ 4,601,330
Percentage of total investments		1.80%	1.80%
Frozen Fish and Seafood [Member]
Investment Owned, Fair Value		$ 2,774,397	$ 3,470,108
Percentage of total investments		1.10%	1.30%
Hotels and Motels [Member]
Investment Owned, Fair Value		$ 13,201,201	$ 15,186,805
Percentage of total investments		5.10%	5.80%
Land Subdividers and Developers [Member]
Investment Owned, Fair Value		$ 15,326,637	$ 15,326,637
Percentage of total investments		5.90%	5.90%
Motor Vehicle Parts and Accessories [Member]
Investment Owned, Fair Value		$ 11,399,439	$ 10,697,318
Percentage of total investments		4.40%	4.10%
Personal Credit Institutions [Member]
Investment Owned, Fair Value		$ 2,011,075	$ 6,256,964
Percentage of total investments		0.80%	2.40%
Refuse Systems [Member]
Investment Owned, Fair Value		$ 52,059,130	$ 48,911,704
Percentage of total investments		20.10%	18.70%
Retail Bakeries [Member]
Investment Owned, Fair Value		$ 7,067,517	$ 6,944,636
Percentage of total investments		2.70%	2.70%
Short-Term Business Credit [Member]
Investment Owned, Fair Value		$ 2,788,336	$ 2,792,341
Percentage of total investments		1.10%	1.10%
Soybeans [Member]
Investment Owned, Fair Value		$ 5,723,296	$ 5,723,296
Percentage of total investments		2.20%	2.20%
Sugarcane and Sugar Beets [Member]
Investment Owned, Fair Value		$ 453,112	$ 453,112
Percentage of total investments		0.10%	0.20%
Towing And Tugboat Service [Member]
Investment Owned, Fair Value		$ 5,656,637	$ 5,573,992
Percentage of total investments		2.10%	2.10%
Other Industry [Member]
Investment Owned, Fair Value		$ 8,457,369	$ 8,652,515
Percentage of total investments		3.20%	3.20%
[1]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.

Note 3 - Investments - Portfo_2

Note 3 - Investments - Portfolio Composition by Geographical Classification (Details) - USD ($)		Mar. 31, 2024	Dec. 31, 2023
Investment Owned, Fair Value	[1]	$ 259,372,411	$ 261,680,707
Percentage of total investments		100%	100%
ARGENTINA
Investment Owned, Fair Value	[2]	$ 14,760,949	$ 14,760,949
Percentage of total investments	[2]	5.60%	5.60%
BOTSWANA
Investment Owned, Fair Value		$ 2,788,336	$ 2,792,341
Percentage of total investments		1.10%	1.10%
BRAZIL
Investment Owned, Fair Value		$ 30,621,780	$ 30,278,332
Percentage of total investments		11.80%	11.60%
CABO VERDE
Investment Owned, Fair Value		$ 13,201,201	$ 15,186,805
Percentage of total investments		5.10%	5.80%
CAMEROON
Investment Owned, Fair Value		$ 14,519,154	$ 14,476,313
Percentage of total investments		5.60%	5.50%
CHILE
Investment Owned, Fair Value		$ 970,393	$ 970,393
Percentage of total investments		0.40%	0.40%
COLOMBIA
Investment Owned, Fair Value		$ 0	$ 4,245,889
Percentage of total investments		0%	1.60%
ECUADOR
Investment Owned, Fair Value		$ 6,372,530	$ 7,068,241
Percentage of total investments		2.50%	2.70%
HONG KONG
Investment Owned, Fair Value		$ 15,201,540	$ 15,302,209
Percentage of total investments		5.90%	5.80%
INDONESIA
Investment Owned, Fair Value		$ 15,000,000	$ 15,000,000
Percentage of total investments		5.80%	5.70%
KENYA
Investment Owned, Fair Value		$ 4,601,330	$ 4,601,330
Percentage of total investments		1.80%	1.80%
MALAYSIA
Investment Owned, Fair Value		$ 7,032,859	$ 7,032,859
Percentage of total investments		2.70%	2.70%
MEXICO
Investment Owned, Fair Value		$ 54,070,205	$ 50,922,779
Percentage of total investments		20.80%	19.50%
MOROCCO
Investment Owned, Fair Value		$ 44,224	$ 239,370
Percentage of total investments		0%	0.10%
NAMIBIA
Investment Owned, Fair Value		$ 15,326,637	$ 15,326,637
Percentage of total investments		5.90%	5.90%
NETHERLANDS
Investment Owned, Fair Value		$ 11,399,439	$ 10,697,318
Percentage of total investments		4.40%	4.10%
NIGERIA
Investment Owned, Fair Value		$ 7,454,125	$ 7,371,480
Percentage of total investments		2.90%	2.80%
PERU
Investment Owned, Fair Value		$ 3,375,367	$ 3,375,367
Percentage of total investments		1.30%	1.30%
ROMANIA
Investment Owned, Fair Value		$ 7,067,517	$ 6,944,636
Percentage of total investments		2.70%	2.70%
SINGAPORE
Investment Owned, Fair Value		$ 19,329,239	$ 19,329,238
Percentage of total investments		7.50%	7.40%
UNITED ARAB EMIRATES
Investment Owned, Fair Value		$ 648,430	$ 648,430
Percentage of total investments		0.20%	0.20%
UGANDA
Investment Owned, Fair Value		$ 12,346,866	$ 11,869,501
Percentage of total investments		4.80%	4.50%
Other Country [Member]
Investment Owned, Fair Value		$ 3,240,290	$ 3,240,290
Percentage of total investments		1.20%	1.20%
[1]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.[2]All of the Company’s investments in Argentina are Participations in trade finance facilities originated by IIG TOF B.V.

Note 4 - Fair Value Measureme_3

Note 4 - Fair Value Measurements (Details Textual)	3 Months Ended		12 Months Ended
	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
Realized Investment Gains (Losses)	$ 0	$ (9,072,469)
Unrealized Gain (Loss) on Investments	(59,744)	$ 6,499,880
Fair Value, Inputs, Level 3 [Member]
Realized Investment Gains (Losses)	0		$ (15,238,313)
Unrealized Gain (Loss) on Investments	$ (59,744)		$ 6,091,000
Fair Value, Inputs, Level 3 [Member] | Valuation, Income Approach [Member] | Minimum [Member]
Alternative Investment, Expected Collection Period (Year)	2 years		2 years
Fair Value, Inputs, Level 3 [Member] | Valuation, Income Approach [Member] | Minimum [Member] | Measurement Input, Loss Severity [Member]
Alternative Investment, Measurement Input	0.15		0.15
Fair Value, Inputs, Level 3 [Member] | Valuation, Income Approach [Member] | Maximum [Member]
Alternative Investment, Expected Collection Period (Year)	3 years		3 years
Fair Value, Inputs, Level 3 [Member] | Valuation, Income Approach [Member] | Maximum [Member] | Measurement Input, Loss Severity [Member]
Alternative Investment, Measurement Input	0.30		0.30

Note 4 - Fair Value Measureme_4

Note 4 - Fair Value Measurements - Summary of Investments by Hierarchy Level (Details) - USD ($)		Mar. 31, 2024	Dec. 31, 2023
Investments, fair value, total	[1]	$ 259,372,411	$ 261,680,707
Fair Value, Inputs, Level 1 [Member]
Investments, fair value, total		0	0
Fair Value, Inputs, Level 2 [Member]
Investments, fair value, total		0	0
Fair Value, Inputs, Level 3 [Member]
Investments, fair value, total		259,372,411	261,680,707
Senior Secured Term Loan [Member]
Investments, fair value, total	[1]	110,650,189	108,317,851
Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 1 [Member]
Investments, fair value, total		0	0
Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 2 [Member]
Investments, fair value, total		0	0
Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 3 [Member]
Investments, fair value, total		110,650,189	108,317,851
Senior Secured Term Loan Participations [Member]
Investments, fair value, total	[1]	82,120,196	87,306,046
Senior Secured Term Loan Participations [Member] | Fair Value, Inputs, Level 1 [Member]
Investments, fair value, total		0	0
Senior Secured Term Loan Participations [Member] | Fair Value, Inputs, Level 2 [Member]
Investments, fair value, total		0	0
Senior Secured Term Loan Participations [Member] | Fair Value, Inputs, Level 3 [Member]
Investments, fair value, total		82,120,196	87,306,046
Senior Secured Trade Finance Participations [Member]
Investments, fair value, total	[1]	27,954,458	28,607,328
Senior Secured Trade Finance Participations [Member] | Fair Value, Inputs, Level 1 [Member]
Investments, fair value, total		0	0
Senior Secured Trade Finance Participations [Member] | Fair Value, Inputs, Level 2 [Member]
Investments, fair value, total		0	0
Senior Secured Trade Finance Participations [Member] | Fair Value, Inputs, Level 3 [Member]
Investments, fair value, total		27,954,458	28,607,328
Other Investment Companies [Member]
Investments, fair value, total	[1]	14,176,234	14,371,380
Other Investment Companies [Member] | Fair Value, Inputs, Level 1 [Member]
Investments, fair value, total		0	0
Other Investment Companies [Member] | Fair Value, Inputs, Level 2 [Member]
Investments, fair value, total		0	0
Other Investment Companies [Member] | Fair Value, Inputs, Level 3 [Member]
Investments, fair value, total		14,176,234	14,371,380
Convertible Debt [Member]
Investments, fair value, total		22,447,510	21,768,698
Convertible Debt [Member] | Fair Value, Inputs, Level 1 [Member]
Investments, fair value, total		0	0
Convertible Debt [Member] | Fair Value, Inputs, Level 2 [Member]
Investments, fair value, total		0	0
Convertible Debt [Member] | Fair Value, Inputs, Level 3 [Member]
Investments, fair value, total		22,447,510	21,768,698
Warrant [Member]
Investments, fair value, total		2,023,824	1,309,404
Warrant [Member] | Fair Value, Inputs, Level 1 [Member]
Investments, fair value, total		0	0
Warrant [Member] | Fair Value, Inputs, Level 2 [Member]
Investments, fair value, total		0	0
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]
Investments, fair value, total		$ 2,023,824	$ 1,309,404
[1]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.

Note 4 - Fair Value Measureme_5

Note 4 - Fair Value Measurements - Reconciliation of Activity of Level 3 Investments (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Fair Value, balance	$ 261,680,707	$ 273,616,782
Purchases	0	11,315,014
Maturities or Prepayments	(6,868,813)	(40,848,572)
Reclassifications	0	0
Payment-in-kind interest	4,620,261
Net change in unrealized appreciation (depreciation)	(59,744)	14,738,290
Net realized gain (loss)	0	(15,238,313)
Fair Value, balance	259,372,411	261,680,707
Accretion of discounts/ Payment-in-kind interest		18,097,506
Senior Secured Term Loan [Member]
Fair Value, balance	108,317,851	105,084,728
Purchases	0	0
Maturities or Prepayments	0	(6,815,940)
Reclassifications	0	5,000,000
Payment-in-kind interest	2,433,007
Net change in unrealized appreciation (depreciation)	(100,669)	(5,110,334)
Net realized gain (loss)	0	454,329
Fair Value, balance	110,650,189	108,317,851
Accretion of discounts/ Payment-in-kind interest		9,705,068
Senior Secured Term Loan Participations [Member]
Fair Value, balance	87,306,046	119,690,547
Purchases	0	1,803,105
Maturities or Prepayments	(6,868,813)	(25,108,771)
Reclassifications	0	(22,557,046)
Payment-in-kind interest	1,465,601
Net change in unrealized appreciation (depreciation)	217,362	11,068,644
Net realized gain (loss)	0	(5,002,713)
Fair Value, balance	82,120,196	87,306,046
Accretion of discounts/ Payment-in-kind interest		7,412,280
Senior Secured Trade Finance Participations [Member]
Fair Value, balance	28,607,328	31,710,623
Purchases	0	9,511,909
Maturities or Prepayments	0	(5,358,233)
Reclassifications	0	(6,797,488)
Payment-in-kind interest	42,841
Net change in unrealized appreciation (depreciation)	(695,711)	8,285,570
Net realized gain (loss)	0	(8,745,053)
Fair Value, balance	27,954,458	28,607,328
Accretion of discounts/ Payment-in-kind interest		0
Other Investment Companies [Member]
Fair Value, balance	14,371,380	15,925,381
Purchases	0	0
Maturities or Prepayments	0	(3,565,628)
Reclassifications	0	1,797,488
Payment-in-kind interest	0
Net change in unrealized appreciation (depreciation)	(195,146)	214,139
Net realized gain (loss)	0	0
Fair Value, balance	14,176,234	14,371,380
Accretion of discounts/ Payment-in-kind interest		0
Convertible Debt [Member]
Fair Value, balance	21,768,698	0
Purchases	0	0
Maturities or Prepayments	0	0
Reclassifications	0	22,557,046
Payment-in-kind interest	678,812
Net change in unrealized appreciation (depreciation)	0	176,370
Net realized gain (loss)	0	(1,944,876)
Fair Value, balance	22,447,510	21,768,698
Accretion of discounts/ Payment-in-kind interest		980,158
Warrant [Member]
Fair Value, balance	1,309,404	1,205,503
Purchases	0	0
Maturities or Prepayments	0	0
Reclassifications	0	0
Payment-in-kind interest	0
Net change in unrealized appreciation (depreciation)	714,420	103,901
Net realized gain (loss)	0	0
Fair Value, balance	$ 2,023,824	1,309,404
Accretion of discounts/ Payment-in-kind interest		$ 0

Note 4 - Fair Value Measureme_6

Note 4 - Fair Value Measurements - Quantitative Information About Level 3 Fair Value Measurements (Details)		Mar. 31, 2024 USD ($) yr		Dec. 31, 2023 USD ($) yr
Investment Owned, Fair Value	[1]	$ 259,372,411		$ 261,680,707
Senior Secured Term Loan [Member]
Investment Owned, Fair Value	[1]	110,650,189		108,317,851
Other Investment Companies [Member]
Investment Owned, Fair Value	[1]	14,176,234		14,371,380
Senior Secured Trade Finance Participations [Member]
Investment Owned, Fair Value	[1]	27,954,458		28,607,328
Senior Secured Term Loan Participations [Member]
Investment Owned, Fair Value	[1]	82,120,196		87,306,046
Convertible Debt [Member]
Investment Owned, Fair Value		22,447,510		21,768,698
Warrant [Member]
Investment Owned, Fair Value		2,023,824		1,309,404
Fair Value, Inputs, Level 3 [Member]
Investment Owned, Fair Value		259,372,411		261,680,707
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member]
Investment Owned, Fair Value		110,650,189		108,317,851
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Collateral Based and Income Approach Valuation Technique [Member]
Investment Owned, Fair Value		$ 110,650,189	[2]	$ 108,317,851	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Minimum [Member]
Investment, measurement input	[2],[4]	0.12
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Maximum [Member]
Investment, measurement input		0.0118
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member]
Investment, measurement input		0.66		0.12
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]
Investment, measurement input	[4]	0.1325	[2]	0.1325	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]
Investment, measurement input	[4]	0.205	[2]	0.205	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]
Investment, measurement input	[4]	0.1855	[2]	0.1854	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Collateral Coverage Ratio [Member]
Investment, measurement input	[4]	0.095	[2]	0.095	[3]
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member]
Investment Owned, Fair Value		$ 14,176,234		$ 14,371,380
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Collateral Based Approach Valuation Technique [Member]
Investment Owned, Fair Value	[5]	$ 14,176,234		$ 14,371,380
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Collateral Based Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member]
Investment, measurement input		0.0156		0.095
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Collateral Based Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Minimum [Member]
Investment, measurement input	[4],[5]	0		0
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Collateral Based Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Maximum [Member]
Investment, measurement input	[4],[5]	0.0112		0.012
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member]
Investment Owned, Fair Value		$ 27,954,458		$ 28,607,328
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member]
Investment Owned, Fair Value		$ 23,016,847	[2]	$ 23,669,717	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]
Investment, measurement input	[4]	0.1675	[2]	0.1675	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]
Investment, measurement input	[4]	0.175	[2]	0.175	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]
Investment, measurement input	[4]	0.1728	[2]	0.1728	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Collateral Coverage Ratio [Member]
Investment, measurement input	[3],[4]			1.67
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based Approach Valuation Technique [Member]
Investment Owned, Fair Value		$ 4,937,611	[6]	$ 4,937,611	[7]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Minimum [Member]
Investment, measurement input	[4]	0.85	[6]	0.88	[7]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Maximum [Member]
Investment, measurement input	[4]	1.67	[6]	0.85	[7]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member]
Investment Owned, Fair Value		$ 82,120,196		$ 87,306,046
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member]
Investment Owned, Fair Value		$ 66,793,559	[2]	$ 71,979,409	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Minimum [Member]
Investment, measurement input	[2],[4]	0.16
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Maximum [Member]
Investment, measurement input	[4],[6]	2.83
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]
Investment, measurement input	[4]	0.12	[2]	0.11	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]
Investment, measurement input	[4]	0.235	[2]	0.234	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]
Investment, measurement input	[4]	0.1773	[2]	0.1726	[3]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Collateral Coverage Ratio [Member] | Minimum [Member]
Investment, measurement input	[4]	0.75	[6]	0	[7]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Collateral Coverage Ratio [Member] | Maximum [Member]
Investment, measurement input	[4]	1	[6]	0.25	[7]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based Approach Valuation Technique [Member]
Investment Owned, Fair Value		$ 15,326,637	[6]	$ 15,326,637	[7]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member]
Investment, measurement input	[4],[7]			0.76
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member]
Investment Owned, Fair Value		$ 22,447,510		$ 21,768,698
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member] | Collateral Based and Income Approach Valuation Technique [Member]
Investment, measurement input		0.1697		0.1672
Investment Owned, Fair Value		$ 22,447,510	[2]	$ 21,768,698	[3]
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Minimum [Member]
Investment, measurement input		0.1575		0.1575
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Maximum [Member]
Investment, measurement input		0.17		0.1675
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]
Investment Owned, Fair Value		$ 2,023,824		$ 1,309,404
Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | Valuation Technique, Option Pricing Model [Member]
Investment Owned, Fair Value		$ 2,023,824		$ 1,309,404
Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]
Investment, measurement input	[4]	0.0421		0.0384
Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]
Investment, measurement input	[4]	0.86		0.82
Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Expected Term [Member]
Investment, measurement input | yr	[4]	5		5
[1]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.[2]The Company used the income approach for the following Watch List investments: Usivale, Limas, Triton, Helios Maritime, Agilis Partners, CAGSA, Producam, Qintess and Equity Participation in Cocoa Transaction and a hybrid of the collateral based approach and the income approach for Vikudha, Ecsponent, MICD, and WinRep, 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.[3]The Company used the income approach for the following Watch List investments: Usivale, Limas, Triton, Helios Maritime, Agilis Partners, CAGSA, Producam, Qintess and Equity Participation in Cocoa Transaction and a hybrid of the collateral based approach and the income approach for Vikudha, Ecsponent, MICD, and WinRep, 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.[4]The inputs were weighted based on the fair value of the investments included in the range.[5]These investments were originally classified as trade finance participations or term loans. Due to the fact that the original borrowers have been placed into bankruptcy, or the original loans were converted to other types of investments, the original investments have been reclassified as other investments.[6]Collateral based approach used for the following Watch List investments: Trustco, Sancor, and GPI.[7]Collateral based approach used for the following Watch List investments: Trustco, Sancor and GPI.

Note 5 - Contingencies and Re_2

Note 5 - Contingencies and Related Parties (Details Textual) - USD ($)	3 Months Ended			68 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2017
General and Administrative Expense	$ 521,363	$ 299,325
TriLinc Advisors LLC [Member]
Related Party Transaction, Renewal Periods (Year)	1 year
Asset Management Fee Payable, Quarterly Percentage	0.50%
Asset Management Fee Payable, Yearly Percentage	2%
Quarterly Preferred Return Rate	1.50%
Yearly Preferred Return Rate	6%
Maximum Quarterly Percentage, Pre-Incentive Fee, Payable to Related Party	1.875%
Maximum Yearly Percentage, Pre-Incentive Fee, Payable to Related Party	7.50%
Threshold for Increase in Pre-incentive Fee Payable	1.875%
Percentage of Incentive Fees	20%
Incentive Fee Payable	$ 0	0
TriLinc Advisors LLC [Member] | Responsibility Agreement [Member]
Related Party Transaction, Amounts of Transaction			$ 10,100,000	$ 12,421,000
Nontrade Receivables			4,200,000
General and Administrative Expense			4,200,000
TriLinc Advisors LLC [Member] | Responsibility Agreement [Member] | Waived Reimbursement [Member]
Related Party Transaction, Amounts of Transaction			$ 10,100,000
TriLinc Global LLC [Member]
Asset Management Fee Expense	1,365,692	1,404,845
Incentive Fee Expense	$ 0	$ 0

Note 6 - Unit Capital (Details

Note 6 - Unit Capital (Details Textual) - USD ($)		3 Months Ended		49 Months Ended	84 Months Ended
	Jun. 11, 2014	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2017	Mar. 31, 2024
Distribution, Dealer Manager and Service Fees Payable		$ 348,000	$ 357,000		$ 348,000
Partners' Capital Account, Sale of Units				$ 361,776,000	515,089,000
Units Repurchase, Maximum Percentage of Outstanding Units	5%
Units Repurchase, Minimum Period Held (Year)	1 year
Partners' Capital Account, Units, Treasury Units Purchased (in shares)		0	4,141
Partners Capital Account, Treasury Units, Purchases, Per Share (in dollars per share)			$ 6.84
Partners' Capital Account, Treasury Units, Purchased			$ 28,318
Private Placement [Member]
Partners' Capital Account, Sale of Units		$ 0			99,753,000
Dividend Reinvestment Plan [Member]
Partners' Capital Account, Sale of Units		0
Capital Unit Class C, Capital Unit Class I and Capital Unit Class W [Member]
Distribution, Dealer Manager and Service Fees Payable		$ 348,000	$ 357,000		$ 348,000
Estimated Net Assets, Value Per Unit (in dollars per share)		$ 5.718	$ 5.817		$ 5.718
Distribution and Dealer Manager Fee Payable, Calculated on Net Asset Value Per Unit, Discount Rate		4%	4%		4%
Capital Unit, Class C [Member]
Distribution Fee, Per Annum, Percentage of Estimated Value Per Share		0.80%	0.80%		0.80%
Partners' Capital Account, Units, Treasury Units Purchased (in shares)		0	0
Capital Unit, Class I [Member]
Dealer Manager Fee, Percentage		0.50%	0.50%		0.50%
Partners' Capital Account, Units, Treasury Units Purchased (in shares)		0	2,403
Partners' Capital Account, Treasury Units, Purchased		$ 0	$ 16,435
Capital Unit, Class W [Member]
Dealer and Service Fees, Percentage		0.75%	0.75%		0.75%
Partners' Capital Account, Units, Treasury Units Purchased (in shares)		0	0

Note 6 - Unit Capital - Summary

Note 6 - Unit Capital - Summary of Unit Activity (Details) - shares		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Units outstanding (in shares)		47,777,985	47,639,086
Units exchanged (in shares)		0	0
Units purchased (in shares)		0	(4,141)
Units Outstanding at end of period (in shares)	[1]	47,777,985	47,791,129
Dividend Reinvestment Plan [Member]
Units issued (in shares)		0	156,184
Private Placement [Member]
Units issued (in shares)		0	0
Capital Unit, Class A [Member]
Units outstanding (in shares)		18,303,923	18,233,751
Units exchanged (in shares)		0	0
Units purchased (in shares)		0	(1,738)
Units Outstanding at end of period (in shares)		18,303,923	18,303,924
Capital Unit, Class A [Member] | Dividend Reinvestment Plan [Member]
Units issued (in shares)		0	71,911
Capital Unit, Class A [Member] | Private Placement [Member]
Units issued (in shares)		0	0
Capital Unit, Class C [Member]
Units outstanding (in shares)		7,766,734	7,831,059
Units exchanged (in shares)		0	(32,742)
Units purchased (in shares)		0	0
Units Outstanding at end of period (in shares)		7,766,734	7,837,126
Capital Unit, Class C [Member] | Dividend Reinvestment Plan [Member]
Units issued (in shares)		0	38,809
Capital Unit, Class C [Member] | Private Placement [Member]
Units issued (in shares)		0	0
Capital Unit, Class I [Member]
Units outstanding (in shares)		10,575,907	10,443,595
Units exchanged (in shares)		0	32,742
Units purchased (in shares)		0	(2,403)
Units Outstanding at end of period (in shares)		10,575,907	10,518,658
Capital Unit, Class I [Member] | Dividend Reinvestment Plan [Member]
Units issued (in shares)		0	44,724
Capital Unit, Class I [Member] | Private Placement [Member]
Units issued (in shares)		0	0
Capital Unit, Class W [Member]
Units outstanding (in shares)		24,555	24,555
Units exchanged (in shares)		0	0
Units purchased (in shares)		0	0
Units Outstanding at end of period (in shares)		24,555	24,555
Capital Unit, Class W [Member] | Dividend Reinvestment Plan [Member]
Units issued (in shares)		0	0
Capital Unit, Class W [Member] | Private Placement [Member]
Units issued (in shares)		0	0
Capital Unit, Class Y [Member]
Units outstanding (in shares)		2,683,015	2,682,275
Units exchanged (in shares)		0	0
Units purchased (in shares)		0	0
Units Outstanding at end of period (in shares)		2,683,015	2,683,015
Capital Unit, Class Y [Member] | Dividend Reinvestment Plan [Member]
Units issued (in shares)		0	740
Capital Unit, Class Y [Member] | Private Placement [Member]
Units issued (in shares)		0	0
Capital Unit, Class Z [Member]
Units outstanding (in shares)		8,423,851	8,423,851
Units exchanged (in shares)		0	0
Units purchased (in shares)		0	0
Units Outstanding at end of period (in shares)		8,423,851	8,423,851
Capital Unit, Class Z [Member] | Dividend Reinvestment Plan [Member]
Units issued (in shares)		0	0
Capital Unit, Class Z [Member] | Private Placement [Member]
Units issued (in shares)		0	0
[1]The per unit data was derived by using the weighted average units outstanding during the three months ended March 31, 2024 and 2023, which were 47,777,985 and 47,720,544, respectively.

Note 7 - Distributions (Details

Note 7 - Distributions (Details Textual) - USD ($) $ / shares in Units, $ in Thousands				3 Months Ended
		Mar. 27, 2024	Feb. 21, 2024	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Annualized Rate of Net Assets Value		3%
Net Asset Value Per Share (in dollars per share)	[1],[2]			$ 5.69		$ 5.85
Class A, Class C, Class I, Class W, Class Y and Class Z Units [Member]
Net Asset Value Per Share (in dollars per share)		$ 5.754		5.696	$ 5.718
February 21, 2024 [Member]
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit (in dollars per share)				0.04376771
February 21, 2024 [Member] | Dividend Reinvestment Plan [Member]
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit (in dollars per share)			$ 0.04376771
Retained Earnings, Unappropriated			$ 0
March 27, 2024 [Member]
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit (in dollars per share)				$ 0.04376771
March 27, 2024 [Member] | Dividend Reinvestment Plan [Member]
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit (in dollars per share)		$ 0.04376771
Retained Earnings, Unappropriated		$ 0
[1]For financial statement reporting purposes under GAAP, as of March 31, 2024 and 2023, the Company recorded a liability in the amount of $348,000 and $357,000, 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 deducting the accrual 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 may not be the appropriate approach for determining the net asset value used on the quarterly investor statements and for other purposes. The Company believes that not making such deduction for purposes of net asset value determination is consistent with the industry standard and is more appropriate since the Company intends for the net asset value to reflect the estimated value on the date that the Company determines its net asset value.[2]The per unit data was derived by using the weighted average units outstanding during the three months ended March 31, 2024 and 2023, which were 47,777,985 and 47,720,544, respectively.

Note 7 - Distributions - Summar

Note 7 - Distributions - Summary of Distributions Paid (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash distributions	$ 4,181,278	$ 2,615,731
Distributions reinvested	0	1,063,205
Total declared	$ 4,181,278	$ 3,678,936
February 21, 2024 [Member]
Date declared	Feb. 15, 2024
Daily rate per unit (in dollars per share)	$ 0.04376771
Cash distributions	$ 2,091,411
Distributions reinvested	0
Total declared	$ 2,091,411
January 31, 2023 [Member]
Date declared		Nov. 11, 2022
Daily rate per unit (in dollars per share)		$ 0.00131143
Cash distributions		$ 1,374,744
Distributions reinvested		558,839
Total declared		$ 1,933,583
March 27, 2024 [Member]
Date declared	Mar. 26, 2024
Daily rate per unit (in dollars per share)	$ 0.04376771
Cash distributions	$ 2,089,867
Distributions reinvested	0
Total declared	$ 2,089,867
February 28, 2023 [Member]
Date declared		Nov. 11, 2022
Daily rate per unit (in dollars per share)		$ 0.00131143
Cash distributions		$ 1,240,987
Distributions reinvested		504,366
Total declared		$ 1,745,353

Note 8 - Financial Highlights_2

Note 8 - Financial Highlights (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Weighted Average Units Outstanding (in shares)	47,777,985	47,720,544
Distribution, Dealer Manager and Service Fees Payable	$ 348,000	$ 357,000

Note 8 - Financial Highlights -

Note 8 - Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)		3 Months Ended
		Mar. 31, 2024		Mar. 31, 2023
Net asset value at beginning of period (in dollars per share)	[1]	$ 5.71		$ 5.92
Net investment income (in dollars per share)	[1]	0.07		0.06
Net change in unrealized appreciation (depreciation) on investments (in dollars per share)	[1]	0		0.14
Realized loss on investments (in dollars per share)	[1]	0		(0.19)
Foreign exchange gain (in dollars per share)	[1]	0		0
Net increase in net assets resulting from operations (in dollars per share)	[1]	0.07		0
Distributions (in dollars per share)	[1]	(0.09)		(0.08)
Net change in accrued distribution and other fees (in dollars per share)	[1]	0		0
Net decrease in net assets (in dollars per share)	[1]	(0.02)		(0.07)
Net asset value at end of period (2) (in dollars per share)	[1],[2]	$ 5.69		$ 5.85
Total return based on net asset value (4)	[1],[3]	1.14%		0.07%
Net assets at end of period	[1]	$ 271,772,629		$ 279,564,274
Units Outstanding at end of period (in shares)	[1]	47,777,985		47,791,129
Ratio/Supplemental data (annualized) (3):
Ratio of net investment income to average net assets	[4]	4.65%	[1]	3.99%
Ratio of total expenses to average net assets	[4]	4.74%	[1]	5.72%
[1]The per unit data was derived by using the weighted average units outstanding during the three months ended March 31, 2024 and 2023, which were 47,777,985 and 47,720,544, respectively.[2]For financial statement reporting purposes under GAAP, as of March 31, 2024 and 2023, the Company recorded a liability in the amount of $348,000 and $357,000, 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 deducting the accrual 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 may not be the appropriate approach for determining the net asset value used on the quarterly investor statements and for other purposes. The Company believes that not making such deduction for purposes of net asset value determination is consistent with the industry standard and is more appropriate since the Company intends for the net asset value to reflect the estimated value on the date that the Company determines its net asset value.[3]Total return does not assume the reinvestment of distributions paid.[4]The Company’s net investment income has been annualized assuming consistent results over a full fiscal year, however, this may not be indicative of actual results over a full fiscal year.