TriLinc Global Impact Fund (TRIC) 10-Q 14 Nov 24 2024 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 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	Q3
Document Fiscal Year Focus	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 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		10,582,821
Capital Unit, Class C [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		7,759,822
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 ($)		Sep. 30, 2024		Dec. 31, 2023
ASSETS
Investment, fair value, sub-advisor	[1]	$ 267,287,486		$ 261,680,707
Cash		878,027		980,741
Interest receivable		14,528,509		15,894,031
Other assets		68,303		201,860
Total assets		282,762,325		278,757,339
LIABILITIES
Management fee payable		1,400,781		1,206,930
Accrued distribution and other fees		352,000		350,000
Accrued expenses		2,083,554		3,650,966
Other payable		42,495		694,571
Total liabilities		4,006,878		5,902,467
Commitments and Contingencies (see Note 5)
NET ASSETS		278,755,447	[2]	272,854,872
ANALYSIS OF NET ASSETS:
Offering costs		(17,355,402)		(17,355,402)
Net assets		278,755,447		272,854,872
Capital Unit, Class A [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		114,999,232		112,737,934
Net assets		106,927,096		104,665,798
Capital Unit, Class C [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		48,443,376		47,502,038
Net assets		45,019,407		44,076,863
Capital Unit, Class I [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		66,448,115		65,125,371
Net assets		61,782,872		60,461,334
Capital Unit, Class W [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		153,273		150,239
Net assets		142,444		139,410
Capital Unit, Class Y [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		16,856,748		16,525,284
Net assets		15,673,523		15,342,059
Capital Unit, Class Z [Member]
ANALYSIS OF NET ASSETS:
Net capital paid on units		49,210,105		48,169,408
Net assets		49,210,105		48,169,408
Related Party [Member]
LIABILITIES
Due to affiliates		$ 128,048		$ 0
[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 nine months ended September 30, 2024 and 2023, which were 47,777,985 and 47,753,569, respectively.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Current Period Unaudited) (Parentheticals) - USD ($)		Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Investment, amortized cost	[1]	$ 327,399,081	$ 323,444,218
Net assets, per unit (in dollars per share)	[2],[3]	$ 5.83		$ 5.75
Units outstanding (in shares)		47,777,985	47,777,985	47,778,358	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)		$ 5.842	$ 5.718	$ 5.754
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)		7,764,000	7,766,734	7,766,734	7,831,059
Capital Unit, Class I [Member]
Units outstanding (in shares)		10,578,641	10,575,907	10,576,279	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 September 30, 2024 and 2023, the Company recorded a liability in the amount of $352,000 and $344,000, 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 nine months ended September 30, 2024 and 2023, which were 47,777,985 and 47,753,569, respectively.

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
INVESTMENT INCOME
Interest income	$ 1,711,014	$ 2,557,090	$ 5,112,473		$ 9,738,511
Payment-in-kind interest income	4,822,398	3,103,789	13,475,937		9,038,468
Fee income	0	104,004	485,906		553,574
Interest from cash	158	460	2,247		1,762
Total investment income	6,533,570	5,765,343	19,076,563		19,332,315
EXPENSES
Asset management fees	1,400,781	1,379,874	4,149,500		4,167,875
Professional fees	1,555,970	1,120,850	5,165,500		4,537,802
General and administrative expenses	261,844	299,649	1,136,500		837,022
Interest expense	0	802,723	0		2,207,040
Board of managers fees	64,375	64,375	193,125		193,125
Total expenses	3,282,970	3,667,471	10,644,625		11,942,864
NET INVESTMENT INCOME	3,250,600	2,097,872	8,431,938		7,389,451
Net change in unrealized appreciation (depreciation) on investments	287,405	951,316	1,651,915		2,611,916
Net realized loss on investments	0	(2,042,012)	0		(11,114,481)
Foreign exchange gain	0	0	0		5,644
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS	$ 3,538,005	$ 1,007,176	$ 10,083,853		$ (1,107,470)
NET INVESTMENT INCOME PER UNIT - BASIC AND DILUTED (in dollars per share)	$ 0.07	$ 0.04	$ 0.18	[1]	$ 0.16	[1]
EARNINGS (LOSS) PER UNIT - BASIC AND DILUTED (in dollars per share)	$ 0.07	$ 0.02	$ 0.21		$ (0.02)
WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED (in shares)	47,777,985	47,778,359	47,777,985		47,753,569
[1]The per unit data was derived by using the weighted average units outstanding during the nine months ended September 30, 2024 and 2023, which were 47,777,985 and 47,753,569, respectively.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023
INCREASE (DECREASE) FROM OPERATIONS
Net investment income		$ 8,431,938	$ 7,389,451
Foreign exchange gain		0	5,644
Net change in unrealized appreciation (depreciation) on investments		1,651,915	2,611,916
Net realized loss on investments		0	(11,114,481)
Net increase (decrease) from operations		10,083,853	(1,107,470)
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(4,181,278)	(7,267,645)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS
Repurchase of units			(115,711)
Change in accrual of distribution and other fees		(2,000)	76,000
Net (decrease) increase from capital transactions		(2,000)	1,022,821
NET CHANGE IN NET ASSETS		5,900,575	(7,352,294)
Net assets at beginning of period		272,854,872	281,947,405
Net assets at end of period	[1]	278,755,447	274,595,111
Capital Unit, Class A [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(1,602,618)	(2,795,439)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS
Repurchase of units		0	(11,883)
Capital Unit, Class A [Member] | Distribution Reinvestment Plan [Member]
INCREASE (DECREASE) 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)	(1,170,198)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS
Repurchase of units		0	(87,393)
Capital Unit, Class C [Member] | Distribution Reinvestment Plan [Member]
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS
Issuance of units under distribution reinvestment plan		0	263,353
Capital Unit, Class I [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(925,834)	(1,601,353)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS
Repurchase of units		0	(16,435)
Capital Unit, Class I [Member] | Distribution Reinvestment Plan [Member]
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS
Issuance of units under distribution reinvestment plan		0	302,396
Capital Unit, Class W [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(2,144)	(3,379)
Capital Unit, Class Y [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders		(234,859)	(409,989)
Capital Unit, Class Y [Member] | Distribution Reinvestment Plan [Member]
INCREASE (DECREASE) 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)	$ (1,287,287)
[1]The per unit data was derived by using the weighted average units outstanding during the nine months ended September 30, 2024 and 2023, which were 47,777,985 and 47,753,569, respectively.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Cash flows from operating activities
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS	$ 3,538,005	$ 1,007,176	$ 10,083,853	$ (1,107,470)
ADJUSTMENTS TO RECONCILE NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES
Purchase of investments			0	(11,624,375)
Proceeds from disposition and paydowns of investments			12,715,916	26,642,835
Payment-in-kind interest	(4,822,398)	(3,103,789)	(13,475,937)	(9,038,468)
Net change in unrealized appreciation on investments	(287,405)	(951,316)	(1,651,915)	(2,611,916)
Net realized loss on investments	0	2,042,012	0	11,114,481
Foreign exchange gain	0	0	0	(5,644)
Accretion of discounts on investments			0	(113,885)
Amortization of debt issuance costs			0	1,014,909
Changes in assets and liabilities:
(Increase) Decrease in interest receivable			(1,829,321)	(3,046,691)
Increase in due from affiliate			0	(29,876)
Decrease in other assets			133,557	617,645
Increase (Decrease) in management fee payable			193,851	(1,008,256)
Increase (Decrease) in accrued expenses			(1,567,412)	2,189,074
Increase in due to affiliates			128,048	370,739
Decrease in other payables			(652,076)	(178,145)
NET CASH PROVIDED BY OPERATING ACTIVITIES			4,078,564	13,184,957
Cash flows from financing activities
Distributions paid to unitholders			(4,181,278)	(7,549,558)
Repayment of note payable			0	(18,000,000)
Repurchase of units			0	(1,885,181)
NET CASH USED IN FINANCING ACTIVITIES			(4,181,278)	(27,434,739)
TOTAL DECREASE IN CASH			(102,714)	(14,249,782)
Cash at beginning of period			980,741	14,510,817	$ 14,510,817
Cash at end of period	$ 878,027	$ 261,035	878,027	261,035	$ 980,741
Supplemental information
Cash paid for interest during the period			0	1,224,199
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	$ (76,000)

Consolidated Schedule of Invest

Consolidated Schedule of Investments	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Schedule of Investments [Text Block]	Consolidated Schedule of Investments As of September 30, 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) Ecuador Grupo Surpapel Corrugated and Solid Fiber Boxes Sustainable Packaging Manufacturer 12.86% Cash / 2.2% PIK 0.0 % 6/18/2025 $ 2,958,631 5 % $ 2,958,631 $ 2,958,631 1.1 % Hong Kong Limas Commodities House Limited (5), (6), (12) Coal and Other Minerals and Ores Resource Trader 11.50 % 0.0 % 6/30/2023 22,219,566 100 % 22,219,566 15,201,540 5.5 % Indonesia PT Citra Labuantirta (15) Chocolate and Cocoa Products Cocoa Processor PIK 12.5% 2.0 % 8/31/2024 19,249,834 0 % 19,249,834 19,249,834 6.9 % Malaysia Vikudha Malaysia Sdn Bhd (5), (6), (12) Chemicals and Allied Products Wholesale Distributor 12.00 % 0.0 % 6/30/2023 18,484,704 67 % 18,484,704 6,699,815 2.4 % Mexico Blue Arrow Biojet Holdings, LLC (8) Refuse Systems Waste to Fuels Processor 20% PIK 0.0 % 9/30/2024 55,222,314 65 % 55,222,314 55,222,314 19.8 % 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 6.9 % Total Senior Secured Term Loans 139,934,330 118,661,373 42.6 % Senior Secured Term Loan Participations (1) Botswana Ecsponent Holdings Limited (5), (6), (13) Short-Term Business Credit SME Financier 13.90 % 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. Boatbuilding and Repairing Ship Maintenance & Repair Service Provider 14% Cash / 3% PIK 0.0 % 2/28/2025 7,838,301 42 % 7,838,301 7,838,301 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 12,015,507 88 % 12,015,507 11,702,486 4.2 % Kenya Multiple ICD (Kenya) Limited (5), (6), (12) Freight Transportation Arrangement Freight and Cargo Transporter 12.70% Cash / 4.00% PIK 0.0 % 3/31/2023 15,063,954 100 % 15,063,954 4,176,315 1.5 % Namibia Trustco Group Holdings Ltd. (5), (6), (12) Land Subdividers and Developers Property Developer 8.50% Cash/4.0% PIK 0.0 % 8/15/2021 18,717,631 100 % 18,717,631 16,242,236 5.8 % Netherlands Cevher International B.V. Netherlands Motor Vehicle Parts and Accessories Wheel Manufacturer 11.00 % 0.0 % N/A (16) 8,275,000 44 % 11,399,439 11,399,439 4.1 % Nigeria Helios Maritime I (5) Towing and Tugboat Service Marine Logistics Provider 3.00 % 0.0 % 10/31/2026 6,162,701 100 % 6,162,701 5,459,429 2.0 % Romania Lidas SRL (9) Retail Bakeries Frozen Bakery Products Manufacturer 18.50 % 0.0 % N/A (16) 6,836,622 100 % 7,136,229 7,136,229 2.6 % Uganda Agilis Partners Holding LLC (5), (15) Corn Grain Processor G 12.80% PIK 0.0 % 12/31/2024 730,724 49 % 730,724 498,234 0.2 % Uganda Agilis Partners (5), (15) Corn Grain Processor F 3.50% Cash/8.00% PIK 0.0 % 9/19/2025 14,188,395 57 % 14,188,395 12,399,764 4.4 % Total Senior Secured Term Loan Participations 98,853,881 79,640,769 28.6 % Senior Secured Trade Finance Participations (1) Argentina Compania Argentina de Granos S.A. (5), (6), (13) Soybeans Agriculture Distributor N/A 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), (12) Dairy Farms Dairy Co-Operative 10.67 % 0.0 % 7/29/2019 5,802,296 N/A 5,802,296 4,528,841 1.6 % Cameroon Producam SA (5), (6), (14) Chocolate and Cocoa Products Cocoa & Coffee Exporter 9.50%, 6.0% (17) 0.0 % 6/30/2024 16,077,863 76 % 16,077,863 14,519,154 5.2 % Ecuador Worldwide Investments and Representations Winrep S.A. and Vannapack S.A. (5), (6), (12) Frozen Fish and Seafood Seafood Processing Company II 11.75 % 0.0 % 10/25/2023 4,424,931 59 % 4,424,931 2,893,848 1.0 % Total Senior Secured Trade Finance Participations 38,805,090 27,665,139 9.9 % Other Investments (1) N/A IIG TOF B.V. (5), (6), (13) Other Claim in Bankruptcy N/A 0.0 % N/A 5,924,697 N/A 5,924,697 3,164,986 1.2 % Chile Itelecom Holding Chile SPA (5), (6), (13) Electric Services Claim in Bankruptcy N/A 0.0 % N/A 1,456,162 N/A 1,456,162 970,393 0.3 % Argentina Algodonera Avellaneda S.A. (5), (6), (13) Cotton Ginning Claim in Bankruptcy N/A 0.0 % N/A 4,935,048 N/A 4,935,048 1,792,698 0.6 % Argentina Frigorifico Regional Industrias Alimentarias, S.A., Sucursal Uruguay (5), (6), (13) 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 (10) Other Profit sharing rights on cocoa distribution N/A 0.0 % N/A 1,759,694 N/A 1,759,694 1,759,694 0.6 % 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 29,772 0.0 % Brazil Usivale Industria E Commercio Ltda Other Installment under Judicial Recovery N/A 0.0 % N/A 600,060 N/A 600,060 503,075 0.2 % Peru TriLinc Peru S.A.C. Other Real estate property N/A 0.0 % N/A 3,502,265 N/A 3,502,265 3,261,346 1.2 % Total other investments 26,110,307 14,437,738 5.2 % Convertible Notes (1) Brazil Qintess Tecnologia e Participacoes Ltda, Series A (5), (11) Computer Related Services, NEC IT Service Provider 5.35% PIK 0.0 % 2/11/2027 357,267 2 % 572,062 643,085 0.2 % Brazil Qintess Tecnologia e Participacoes Ltda, Series B (5), (11) Computer Related Services, NEC IT Service Provider 12% PIK 0.0 % 8/11/2026 25,619,750 23 % 23,123,411 23,772,848 8.6 % Total convertible notes 23,695,473 24,415,933 8.8 % 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 — 2,466,534 0.9 % Total Investments $ 327,399,081 $ 267,287,486 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. 5 Watch List investment (i.e., an investment with any significant changes in the credit and collection risk). 6 Investment on non-accrual status. 7 The Company holds four equity warrants, which upon exercise would entitle the Company to equity interests equivalent to 16.5% of the investee’s equity interest. The warrants have a strike price of $0.01 and expire on 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 July 31, 2024 October 16, 2024, 11 Class A and Class B convertible notes were issued to the Company through restructuring in August 2023. 12 Investment is in default. 13 Investment is in bankruptcy. 14 Investment is in arbitration. 15 Investment is undergoing a restructuring. 16 The borrower is required to repay the loan upon request. 17 The interest rate is 9.5% on the first second third 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. 5 Watch List investment (i.e., an investment with any significant changes in the credit and collection risk). 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	9 Months Ended
	Sep. 30, 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. February 16, 2024, 1 No. 333 277157 April 17, 2024, April 24, 2024. April 1, 2017 September 30, 2024 September 30, 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 September 30, 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 – Cayman Master (formerly known as 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 September 30, 2024

Note 2 - Significant Accounting

Note 2 - Significant Accounting Policies	9 Months Ended
	Sep. 30, 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 nine September 30, 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 when they become due. 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 payment-in-kind ("PIK") interest provisions. For loans with contractual PIK interest, any interest will be added to the principal balance of such investments and be recorded as interest income, if the valuation indicates that such interest is collectible as of September 30, 2024 three nine September 30, 2024 , three nine September 30, 2023, 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 September 30, 2024 December 31, 2023, 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 September 30, 2024 December 31, 2021. 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 September 30, 2024 six may September 30, 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 September 30, 2024 different t 8 September 30, 2024 refle y fr December 31, 2023 . The increase in net asset value per unit was due to The Company recorded $1,651,915 in unrealized appreciation and in realized loss on its investments during the nine September 30, 2024 . The Company also recorded $2,611,916 in unrealized appreciation and $11,114,481 in net realized loss on its investments during the nine September 30, 2023 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 September 30, 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 five 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, September 30, 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 September 30, 2024 five September 30, 2024 September 30, 2024

Note 3 - Investments

Note 3 - Investments	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]	Note 3. As of September 30, 2024 Percentage Amortized Cost Fair Value of Total Investments Senior secured term loans $ 139,934,330 $ 118,661,373 44.4 % Senior secured term loan participations 98,853,881 79,640,769 29.8 % Senior secured trade finance participations 38,805,090 27,665,139 10.4 % Other investments 26,110,307 14,437,738 5.4 % Convertible notes 23,695,473 24,415,933 9.1 % Equity warrants — 2,466,534 0.9 % Total investments $ 327,399,081 267,287,486 100.0 % 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 Some of the Company’s investments are in the form of participation interests in financing facilities (“Participations”). Certain of the Company's Participations are interests in financing facilities originated by one may one may As of September 30, 2024 December 31, 2023 As of September 30, 2024 As of December 31, 2023 Fair Percentage Fair Percentage Sub-advisor Value of Total Value of Total CEECAT Capital Limited & CCL Investments SARL $ 11,399,439 4.1 % $ 17,641,954 6.5 % Origin Capital Limited 15,856,629 5.7 % 15,467,634 5.7 % Scipion Capital, Ltd. 17,337,262 6.2 % 17,917,084 6.6 % TRG Management LP 32,254,234 11.6 % 36,082,184 13.2 % Total $ 76,847,564 27.6 % $ 87,108,856 32.0 % 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 September 30, 2024 not may not September 30, 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 September 30, 2024 December 31, 2023 As of September 30, 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 7,838,301 2.9 % 8,056,522 3.1 % Chemicals and Allied Products 6,699,815 2.5 % 7,032,859 2.7 % Chocolate and Cocoa Products 33,768,988 12.6 % 29,476,313 11.3 % Coal and Other Minerals and Ores 34,530,779 12.9 % 34,631,447 13.2 % Computer Related Services, NEC 24,415,933 9.1 % 21,768,698 8.3 % Corn 12,897,998 4.8 % 11,869,501 4.5 % Corrugated and Solid Fiber Boxes 2,958,631 1.1 % 3,598,133 1.4 % Cotton Ginning 1,792,698 0.7 % 1,792,698 0.7 % Dairy Farms 4,528,841 1.7 % 4,289,181 1.6 % Drugs, Proprietaries, and Sundries — 0.0 % 648,430 0.2 % Electric Services 970,393 0.4 % 970,393 0.4 % Freight Transportation Arrangement 4,176,315 1.6 % 4,601,330 1.8 % Frozen Fish and Seafood 2,893,848 1.1 % 3,470,108 1.3 % Hotels and Motels 11,702,486 4.4 % 15,186,805 5.8 % Land Subdividers and Developers 16,242,236 6.1 % 15,326,637 5.9 % Motor Vehicle Parts and Accessories 11,399,439 4.3 % 10,697,318 4.1 % Personal Credit Institutions — 0.0 % 6,256,964 2.4 % Refuse Systems 57,688,848 21.6 % 48,911,704 18.7 % Retail Bakeries 7,136,229 2.7 % 6,944,636 2.7 % Short-Term Business Credit 2,788,336 1.0 % 2,792,341 1.1 % Soybeans 5,723,296 2.1 % 5,723,296 2.2 % Sugarcane and Sugar Beets — 0.0 % 453,112 0.2 % Towing and Tugboat Service 5,459,429 2.0 % 5,573,992 2.1 % Other 8,718,873 3.3 % 8,652,515 3.2 % Total $ 267,287,486 100.0 % $ 261,680,707 100.0 % The table below shows the portfolio composition by geographic classification at fair value as of September 30, 2024 December 31, 2023 As of September 30, 2024 As of December 31, 2023 Fair Percentage Fair Percentage Country Value of Total Value of Total Argentina (1) $ 15,000,609 5.6 % $ 14,760,949 5.6 % Botswana 2,788,336 1.0 % 2,792,341 1.1 % Brazil 32,757,309 12.3 % 30,278,332 11.6 % Cabo Verde 11,702,486 4.4 % 15,186,805 5.8 % Cameroon 14,519,154 5.4 % 14,476,313 5.5 % Chile 970,393 0.4 % 970,393 0.4 % Colombia — 0.0 % 4,245,889 1.6 % Ecuador 5,852,479 2.2 % 7,068,241 2.7 % Hong Kong 15,201,540 5.7 % 15,302,209 5.8 % Indonesia 19,249,834 7.2 % 15,000,000 5.7 % Kenya 4,176,315 1.6 % 4,601,330 1.8 % Malaysia 6,699,815 2.5 % 7,032,859 2.7 % Mexico 57,688,848 21.6 % 50,922,779 19.5 % Morocco 29,772 0.0 % 239,370 0.1 % Namibia 16,242,236 6.1 % 15,326,637 5.9 % Netherlands 11,399,439 4.3 % 10,697,318 4.1 % Nigeria 7,219,123 2.7 % 7,371,480 2.8 % Peru 3,261,346 1.2 % 3,375,367 1.3 % Romania 7,136,229 2.7 % 6,944,636 2.7 % Singapore 19,329,239 7.2 % 19,329,238 7.4 % United Arab Emirates — 0.0 % 648,430 0.2 % Uganda 12,897,998 4.8 % 11,869,501 4.5 % N/A 3,164,986 1.1 % 3,240,290 1.2 % Total $ 267,287,486 100.0 % $ 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	9 Months Ended
	Sep. 30, 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" September 30, 2024 Fair Value Level 1 Level 2 Level 3 Senior secured term loans $ 118,661,373 $ — $ — $ 118,661,373 Senior secured term loan participations 79,640,769 — — 79,640,769 Senior secured trade finance participations 27,665,139 — — 27,665,139 Other investments 14,437,738 — — 14,437,738 Convertible notes 24,415,933 — — 24,415,933 Equity warrants 2,466,534 — — 2,466,534 Total $ 267,287,486 $ — $ — $ 267,287,486 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 nine September 30, 2024 3: Fair Value at December 31, 2023 Purchases Proceeds from disposition and paydowns of investments Reclassifications Capitalized payment-in-kind interest income Net change in unrealized appreciation (depreciation) Net realized gains (losses) Fair Value at September 30, 2024 Senior secured term loans $ 108,317,851 $ — $ (719,742 ) $ (503,075 ) $ 11,950,088 $ (383,749 ) $ — $ 118,661,373 Senior secured term loan participations 87,306,046 — (11,234,648 ) — 2,574,707 994,664 — 79,640,769 Senior secured trade finance participations 28,607,328 — (648,430 ) — 42,840 (336,599 ) — 27,665,139 Other investments 14,371,380 — (113,096 ) 503,075 — (323,621 ) — 14,437,738 Convertible notes 21,768,698 — — — 2,103,145 544,090 — 24,415,933 Equity warrants 1,309,404 — — — — 1,157,130 — 2,466,534 Total $ 261,680,707 $ — $ (12,715,916 ) $ — $ 16,670,780 $ 1,651,915 $ — $ 267,287,486 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 and paydowns of investments Reclassifications Capitalized payment-in-kind interest income Net change in unrealized appreciation (depreciation) 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 net realized losses of $0 and $15,238,313 for the Company’s investments classified as Level 3 nine September 30, 2024 December 31, 2023 nine September 30, 2024 December 31, 2023 3 As of September 30, 2024 3 3 September 30, 2024 Fair value Valuation technique Unobservable input Range (weighted average) (4) Senior secured trade finance participations (1) $ 7,422,689 Collateral based approach Value of collateral (collateral coverage ratio) 0.65x - 1.58x Senior secured trade finance participations (2) $ 20,242,450 Income approach (DCF) Discount rate 15.0% - 17.5% (16.79%) Senior secured term loans (2) $ 111,961,558 Income approach (DCF) Discount rate 14.0% - 20.5% (18.81%) Senior secured term loans (3) $ 6,699,815 A hybrid of the collateral based approach and the income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.06x - 1.18x, 20% (20%) Senior secured term loan participations (1) $ 16,242,236 Collateral based approach Value of collateral (collateral coverage ratio) 1.09x Senior secured term loan participations (2) $ 56,433,882 Income approach (DCF) Discount rate 15.0% - 21.0% (16.62%) Senior secured term loan participations (3) $ 6,964,651 A hybrid of the collateral based approach and the income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.0x - 2.64x, 22.25% - 23.43% (22.96%) Other investments (1) $ 12,174,969 Collateral based approach Value of collateral (collateral coverage ratio) 0.0x - 1.12x Other investments (2) $ 2,262,769 Income approach (DCF) Discount rate 9.5% - 13.25% (10.33%) Convertible notes (2) $ 24,415,933 Income approach (DCF) Discount rate 15.75% - 17.0% (16.97%) Equity warrants $ 2,466,534 Option Pricing Method Risk free rate, volatility, time to liquidity 3.6%, 91.9%, 5 years ( 1 Collateral based approach used for the following Watch List investments: Trustco, Sancor and WinRep, IIG TOF B.V., Itelecom, Algodonera, Frigorifico and MacZ. ( 2 The Company used the income approach for the following Watch List investments: Limas, Triton, Helios Maritime, Agilis Partners, CAGSA, Producam and Qintess. ( 3 The Company used a hybrid of the collateral based approach and the income approach for Vikudha, Ecsponent, and MICD, 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. 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	9 Months Ended
	Sep. 30, 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 nine September 30, 2024 2023 fourth 2022, may December 31, 2023. 2023 not Related Party Transactions For the three September 30, 2024 2023 For the nine September 30, 2024 2023 On September 6, 2024, not As of September 30, 2024 December 31, 2023,

Note 6 - Unit Capital

Note 6 - Unit Capital	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Members' Equity Notes Disclosure [Text Block]	Note 6. As of September 30, 2024 six September 30, 2024 September 30, 2024 nine September 30, 2024 Units Units Issued Units Issued Units Units Units Outstanding under Private under Distribution Exchanged Repurchased Outstanding as of Placement Reinvestment Plan as of December 31, During During During During September 30, 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 — — (2,734 ) — 7,764,000 Class I units 10,575,907 — — 2,734 — 10,578,641 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 nine September 30, 2024 Beginning June 11, 2014, may 12 one The unit repurchase program includes numerous restrictions, including a one may During the nine September 30, 2024 not 10 December 31, 2022 March 31, 2023, April 1, 2023. April 24, 2024. August 9, 2024, September 1, 2024, September 30, 2024 As of September 30, 2023 September 30, 2023 three September 30, 2023 Units Units Issued Units Issued Units Units Units Outstanding under Private under Distribution Exchanged Repurchased Outstanding as of Placement Reinvestment Plan as of December 31, During During During During September 30, 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 (90,353 ) (12,781 ) 7,766,734 Class I units 10,443,595 — 44,734 90,353 (2,403 ) 10,576,279 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 — 156,194 — (16,922 ) 47,778,358 During the nine September 30, 2023 December 31, 2022, nine September 30, 2023.

Note 7 - Distributions

Note 7 - Distributions	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Distributions Disclosure [Text Block]	Note 7. The following table summarizes the distributions for the nine September 30, 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 On an annualized basis, these distributions are equal to approximately 3.0% of the net asset value per unit of $5.754 determined as of September 30, 2023. no The following table summarizes the distributions for the nine September 30, 2023 Daily Rate Cash Distributions Total Date Paid Date Authorized Per Unit Distributions Reinvested Declared February 2, 2023 November 11, 2022 $ 0.00131143 $ 1,374,744 $ 558,839 $ 1,933,583 March 27, 2023 November 11, 2022 $ 0.00131143 1,240,987 504,366 1,745,353 May 19, 2023 November 11, 2022 $ 0.00131143 1,928,567 — 1,928,567 August 21, 2023 August 21, 2023 $ 0.00115953 1,660,142 — 1,660,142 Total for 2023 $ 6,204,440 $ 1,063,205 $ 7,267,645

Note 8 - Financial Highlights

Note 8 - Financial Highlights	9 Months Ended
	Sep. 30, 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 nine September 30, 2024 2023 Nine Months Ended September 30, September 30, 2024 2023 Per unit data (1): Net asset value at beginning of period $ 5.71 $ 5.92 Net investment income 0.18 0.16 Net change in unrealized appreciation on investments 0.03 0.06 Net realized loss on investments — (0.23 ) Foreign exchange gain — 0.00 Net increase (decrease) in net assets resulting from operations 0.21 (0.01 ) Distributions (0.09 ) (0.16 ) Net change in accrued distribution and other fees (0.00 ) 0.00 Net increase (decrease) in net assets 0.12 (0.17 ) Net asset value at end of period (2) $ 5.83 $ 5.75 Total return based on net asset value (4) 3.68 % -0.22 % Net assets at end of period $ 278,755,447 $ 274,595,111 Units Outstanding at end of period 47,777,985 47,778,359 Ratio/Supplemental data (annualized) (3): Ratio of net investment income to average net assets 4.09 % 3.55 % Ratio of total expenses to average net assets 5.17 % 5.74 % 1 The per unit data was derived by using the weighted average units outstanding during the nine September 30, 2024 2023 2 For financial statement reporting purposes under GAAP, as of September 30, 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	9 Months Ended
	Sep. 30, 2024
Notes to Financial Statements
Subsequent Events [Text Block]	Note 9. The Company’s management has evaluated subsequent events through November 14, 2024 no 10 three nine September 30, 2024

Insider Trading Arrangements

Insider Trading Arrangements	9 Months Ended
	Sep. 30, 2024
Insider Trading Arr Line Items
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)	9 Months Ended
	Sep. 30, 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 nine September 30, 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 when they become due. 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 payment-in-kind ("PIK") interest provisions. For loans with contractual PIK interest, any interest will be added to the principal balance of such investments and be recorded as interest income, if the valuation indicates that such interest is collectible as of September 30, 2024 three nine September 30, 2024 , three nine September 30, 2023,
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 September 30, 2024 December 31, 2023,
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 September 30, 2024 December 31, 2021. 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 September 30, 2024 six may September 30, 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 September 30, 2024 different t 8 September 30, 2024 refle y fr December 31, 2023 . The increase in net asset value per unit was due to The Company recorded $1,651,915 in unrealized appreciation and in realized loss on its investments during the nine September 30, 2024 . The Company also recorded $2,611,916 in unrealized appreciation and $11,114,481 in net realized loss on its investments during the nine September 30, 2023
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 September 30, 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 five 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, September 30, 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 September 30, 2024 five September 30, 2024 September 30, 2024

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Tables)	9 Months Ended
	Sep. 30, 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) Ecuador Grupo Surpapel Corrugated and Solid Fiber Boxes Sustainable Packaging Manufacturer 12.86% Cash / 2.2% PIK 0.0 % 6/18/2025 $ 2,958,631 5 % $ 2,958,631 $ 2,958,631 1.1 % Hong Kong Limas Commodities House Limited (5), (6), (12) Coal and Other Minerals and Ores Resource Trader 11.50 % 0.0 % 6/30/2023 22,219,566 100 % 22,219,566 15,201,540 5.5 % Indonesia PT Citra Labuantirta (15) Chocolate and Cocoa Products Cocoa Processor PIK 12.5% 2.0 % 8/31/2024 19,249,834 0 % 19,249,834 19,249,834 6.9 % Malaysia Vikudha Malaysia Sdn Bhd (5), (6), (12) Chemicals and Allied Products Wholesale Distributor 12.00 % 0.0 % 6/30/2023 18,484,704 67 % 18,484,704 6,699,815 2.4 % Mexico Blue Arrow Biojet Holdings, LLC (8) Refuse Systems Waste to Fuels Processor 20% PIK 0.0 % 9/30/2024 55,222,314 65 % 55,222,314 55,222,314 19.8 % 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 6.9 % Total Senior Secured Term Loans 139,934,330 118,661,373 42.6 % Senior Secured Term Loan Participations (1) Botswana Ecsponent Holdings Limited (5), (6), (13) Short-Term Business Credit SME Financier 13.90 % 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. Boatbuilding and Repairing Ship Maintenance & Repair Service Provider 14% Cash / 3% PIK 0.0 % 2/28/2025 7,838,301 42 % 7,838,301 7,838,301 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 12,015,507 88 % 12,015,507 11,702,486 4.2 % Kenya Multiple ICD (Kenya) Limited (5), (6), (12) Freight Transportation Arrangement Freight and Cargo Transporter 12.70% Cash / 4.00% PIK 0.0 % 3/31/2023 15,063,954 100 % 15,063,954 4,176,315 1.5 % Namibia Trustco Group Holdings Ltd. (5), (6), (12) Land Subdividers and Developers Property Developer 8.50% Cash/4.0% PIK 0.0 % 8/15/2021 18,717,631 100 % 18,717,631 16,242,236 5.8 % Netherlands Cevher International B.V. Netherlands Motor Vehicle Parts and Accessories Wheel Manufacturer 11.00 % 0.0 % N/A (16) 8,275,000 44 % 11,399,439 11,399,439 4.1 % Nigeria Helios Maritime I (5) Towing and Tugboat Service Marine Logistics Provider 3.00 % 0.0 % 10/31/2026 6,162,701 100 % 6,162,701 5,459,429 2.0 % Romania Lidas SRL (9) Retail Bakeries Frozen Bakery Products Manufacturer 18.50 % 0.0 % N/A (16) 6,836,622 100 % 7,136,229 7,136,229 2.6 % Uganda Agilis Partners Holding LLC (5), (15) Corn Grain Processor G 12.80% PIK 0.0 % 12/31/2024 730,724 49 % 730,724 498,234 0.2 % Uganda Agilis Partners (5), (15) Corn Grain Processor F 3.50% Cash/8.00% PIK 0.0 % 9/19/2025 14,188,395 57 % 14,188,395 12,399,764 4.4 % Total Senior Secured Term Loan Participations 98,853,881 79,640,769 28.6 % Senior Secured Trade Finance Participations (1) Argentina Compania Argentina de Granos S.A. (5), (6), (13) Soybeans Agriculture Distributor N/A 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), (12) Dairy Farms Dairy Co-Operative 10.67 % 0.0 % 7/29/2019 5,802,296 N/A 5,802,296 4,528,841 1.6 % Cameroon Producam SA (5), (6), (14) Chocolate and Cocoa Products Cocoa & Coffee Exporter 9.50%, 6.0% (17) 0.0 % 6/30/2024 16,077,863 76 % 16,077,863 14,519,154 5.2 % Ecuador Worldwide Investments and Representations Winrep S.A. and Vannapack S.A. (5), (6), (12) Frozen Fish and Seafood Seafood Processing Company II 11.75 % 0.0 % 10/25/2023 4,424,931 59 % 4,424,931 2,893,848 1.0 % Total Senior Secured Trade Finance Participations 38,805,090 27,665,139 9.9 % Other Investments (1) N/A IIG TOF B.V. (5), (6), (13) Other Claim in Bankruptcy N/A 0.0 % N/A 5,924,697 N/A 5,924,697 3,164,986 1.2 % Chile Itelecom Holding Chile SPA (5), (6), (13) Electric Services Claim in Bankruptcy N/A 0.0 % N/A 1,456,162 N/A 1,456,162 970,393 0.3 % Argentina Algodonera Avellaneda S.A. (5), (6), (13) Cotton Ginning Claim in Bankruptcy N/A 0.0 % N/A 4,935,048 N/A 4,935,048 1,792,698 0.6 % Argentina Frigorifico Regional Industrias Alimentarias, S.A., Sucursal Uruguay (5), (6), (13) 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 (10) Other Profit sharing rights on cocoa distribution N/A 0.0 % N/A 1,759,694 N/A 1,759,694 1,759,694 0.6 % 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 29,772 0.0 % Brazil Usivale Industria E Commercio Ltda Other Installment under Judicial Recovery N/A 0.0 % N/A 600,060 N/A 600,060 503,075 0.2 % Peru TriLinc Peru S.A.C. Other Real estate property N/A 0.0 % N/A 3,502,265 N/A 3,502,265 3,261,346 1.2 % Total other investments 26,110,307 14,437,738 5.2 % Convertible Notes (1) Brazil Qintess Tecnologia e Participacoes Ltda, Series A (5), (11) Computer Related Services, NEC IT Service Provider 5.35% PIK 0.0 % 2/11/2027 357,267 2 % 572,062 643,085 0.2 % Brazil Qintess Tecnologia e Participacoes Ltda, Series B (5), (11) Computer Related Services, NEC IT Service Provider 12% PIK 0.0 % 8/11/2026 25,619,750 23 % 23,123,411 23,772,848 8.6 % Total convertible notes 23,695,473 24,415,933 8.8 % 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 — 2,466,534 0.9 % Total Investments $ 327,399,081 $ 267,287,486 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)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Summary Investment Holdings [Table Text Block]	Percentage Amortized Cost Fair Value of Total Investments Senior secured term loans $ 139,934,330 $ 118,661,373 44.4 % Senior secured term loan participations 98,853,881 79,640,769 29.8 % Senior secured trade finance participations 38,805,090 27,665,139 10.4 % Other investments 26,110,307 14,437,738 5.4 % Convertible notes 23,695,473 24,415,933 9.1 % Equity warrants — 2,466,534 0.9 % Total investments $ 327,399,081 267,287,486 100.0 % 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 September 30, 2024 As of December 31, 2023 Fair Percentage Fair Percentage Sub-advisor Value of Total Value of Total CEECAT Capital Limited & CCL Investments SARL $ 11,399,439 4.1 % $ 17,641,954 6.5 % Origin Capital Limited 15,856,629 5.7 % 15,467,634 5.7 % Scipion Capital, Ltd. 17,337,262 6.2 % 17,917,084 6.6 % TRG Management LP 32,254,234 11.6 % 36,082,184 13.2 % Total $ 76,847,564 27.6 % $ 87,108,856 32.0 %
Investment Holdings, Schedule of Investments [Table Text Block]	As of September 30, 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 7,838,301 2.9 % 8,056,522 3.1 % Chemicals and Allied Products 6,699,815 2.5 % 7,032,859 2.7 % Chocolate and Cocoa Products 33,768,988 12.6 % 29,476,313 11.3 % Coal and Other Minerals and Ores 34,530,779 12.9 % 34,631,447 13.2 % Computer Related Services, NEC 24,415,933 9.1 % 21,768,698 8.3 % Corn 12,897,998 4.8 % 11,869,501 4.5 % Corrugated and Solid Fiber Boxes 2,958,631 1.1 % 3,598,133 1.4 % Cotton Ginning 1,792,698 0.7 % 1,792,698 0.7 % Dairy Farms 4,528,841 1.7 % 4,289,181 1.6 % Drugs, Proprietaries, and Sundries — 0.0 % 648,430 0.2 % Electric Services 970,393 0.4 % 970,393 0.4 % Freight Transportation Arrangement 4,176,315 1.6 % 4,601,330 1.8 % Frozen Fish and Seafood 2,893,848 1.1 % 3,470,108 1.3 % Hotels and Motels 11,702,486 4.4 % 15,186,805 5.8 % Land Subdividers and Developers 16,242,236 6.1 % 15,326,637 5.9 % Motor Vehicle Parts and Accessories 11,399,439 4.3 % 10,697,318 4.1 % Personal Credit Institutions — 0.0 % 6,256,964 2.4 % Refuse Systems 57,688,848 21.6 % 48,911,704 18.7 % Retail Bakeries 7,136,229 2.7 % 6,944,636 2.7 % Short-Term Business Credit 2,788,336 1.0 % 2,792,341 1.1 % Soybeans 5,723,296 2.1 % 5,723,296 2.2 % Sugarcane and Sugar Beets — 0.0 % 453,112 0.2 % Towing and Tugboat Service 5,459,429 2.0 % 5,573,992 2.1 % Other 8,718,873 3.3 % 8,652,515 3.2 % Total $ 267,287,486 100.0 % $ 261,680,707 100.0 %
Summary of Investment Holdings, Schedule of Investments [Table Text Block]	As of September 30, 2024 As of December 31, 2023 Fair Percentage Fair Percentage Country Value of Total Value of Total Argentina (1) $ 15,000,609 5.6 % $ 14,760,949 5.6 % Botswana 2,788,336 1.0 % 2,792,341 1.1 % Brazil 32,757,309 12.3 % 30,278,332 11.6 % Cabo Verde 11,702,486 4.4 % 15,186,805 5.8 % Cameroon 14,519,154 5.4 % 14,476,313 5.5 % Chile 970,393 0.4 % 970,393 0.4 % Colombia — 0.0 % 4,245,889 1.6 % Ecuador 5,852,479 2.2 % 7,068,241 2.7 % Hong Kong 15,201,540 5.7 % 15,302,209 5.8 % Indonesia 19,249,834 7.2 % 15,000,000 5.7 % Kenya 4,176,315 1.6 % 4,601,330 1.8 % Malaysia 6,699,815 2.5 % 7,032,859 2.7 % Mexico 57,688,848 21.6 % 50,922,779 19.5 % Morocco 29,772 0.0 % 239,370 0.1 % Namibia 16,242,236 6.1 % 15,326,637 5.9 % Netherlands 11,399,439 4.3 % 10,697,318 4.1 % Nigeria 7,219,123 2.7 % 7,371,480 2.8 % Peru 3,261,346 1.2 % 3,375,367 1.3 % Romania 7,136,229 2.7 % 6,944,636 2.7 % Singapore 19,329,239 7.2 % 19,329,238 7.4 % United Arab Emirates — 0.0 % 648,430 0.2 % Uganda 12,897,998 4.8 % 11,869,501 4.5 % N/A 3,164,986 1.1 % 3,240,290 1.2 % Total $ 267,287,486 100.0 % $ 261,680,707 100.0 %

Note 4 - Fair Value Measureme_2

Note 4 - Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 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 $ 118,661,373 $ — $ — $ 118,661,373 Senior secured term loan participations 79,640,769 — — 79,640,769 Senior secured trade finance participations 27,665,139 — — 27,665,139 Other investments 14,437,738 — — 14,437,738 Convertible notes 24,415,933 — — 24,415,933 Equity warrants 2,466,534 — — 2,466,534 Total $ 267,287,486 $ — $ — $ 267,287,486 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 and paydowns of investments Reclassifications Capitalized payment-in-kind interest income Net change in unrealized appreciation (depreciation) Net realized gains (losses) Fair Value at September 30, 2024 Senior secured term loans $ 108,317,851 $ — $ (719,742 ) $ (503,075 ) $ 11,950,088 $ (383,749 ) $ — $ 118,661,373 Senior secured term loan participations 87,306,046 — (11,234,648 ) — 2,574,707 994,664 — 79,640,769 Senior secured trade finance participations 28,607,328 — (648,430 ) — 42,840 (336,599 ) — 27,665,139 Other investments 14,371,380 — (113,096 ) 503,075 — (323,621 ) — 14,437,738 Convertible notes 21,768,698 — — — 2,103,145 544,090 — 24,415,933 Equity warrants 1,309,404 — — — — 1,157,130 — 2,466,534 Total $ 261,680,707 $ — $ (12,715,916 ) $ — $ 16,670,780 $ 1,651,915 $ — $ 267,287,486 Fair Value at December 31, 2022 Purchases Proceeds from disposition and paydowns of investments Reclassifications Capitalized payment-in-kind interest income Net change in unrealized appreciation (depreciation) 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 (1) $ 7,422,689 Collateral based approach Value of collateral (collateral coverage ratio) 0.65x - 1.58x Senior secured trade finance participations (2) $ 20,242,450 Income approach (DCF) Discount rate 15.0% - 17.5% (16.79%) Senior secured term loans (2) $ 111,961,558 Income approach (DCF) Discount rate 14.0% - 20.5% (18.81%) Senior secured term loans (3) $ 6,699,815 A hybrid of the collateral based approach and the income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.06x - 1.18x, 20% (20%) Senior secured term loan participations (1) $ 16,242,236 Collateral based approach Value of collateral (collateral coverage ratio) 1.09x Senior secured term loan participations (2) $ 56,433,882 Income approach (DCF) Discount rate 15.0% - 21.0% (16.62%) Senior secured term loan participations (3) $ 6,964,651 A hybrid of the collateral based approach and the income approach (DCF) Value of collateral (collateral coverage ratio), Discount rate 0.0x - 2.64x, 22.25% - 23.43% (22.96%) Other investments (1) $ 12,174,969 Collateral based approach Value of collateral (collateral coverage ratio) 0.0x - 1.12x Other investments (2) $ 2,262,769 Income approach (DCF) Discount rate 9.5% - 13.25% (10.33%) Convertible notes (2) $ 24,415,933 Income approach (DCF) Discount rate 15.75% - 17.0% (16.97%) Equity warrants $ 2,466,534 Option Pricing Method Risk free rate, volatility, time to liquidity 3.6%, 91.9%, 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)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Schedule of Capital Units [Table Text Block]	Units Units Issued Units Issued Units Units Units Outstanding under Private under Distribution Exchanged Repurchased Outstanding as of Placement Reinvestment Plan as of December 31, During During During During September 30, 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 — — (2,734 ) — 7,764,000 Class I units 10,575,907 — — 2,734 — 10,578,641 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 Issued Units Units Units Outstanding under Private under Distribution Exchanged Repurchased Outstanding as of Placement Reinvestment Plan as of December 31, During During During During September 30, 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 (90,353 ) (12,781 ) 7,766,734 Class I units 10,443,595 — 44,734 90,353 (2,403 ) 10,576,279 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 — 156,194 — (16,922 ) 47,778,358

Note 7 - Distributions (Tables)

Note 7 - Distributions (Tables)	9 Months Ended
	Sep. 30, 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 Date Paid Date Authorized Per Unit Distributions Reinvested Declared February 2, 2023 November 11, 2022 $ 0.00131143 $ 1,374,744 $ 558,839 $ 1,933,583 March 27, 2023 November 11, 2022 $ 0.00131143 1,240,987 504,366 1,745,353 May 19, 2023 November 11, 2022 $ 0.00131143 1,928,567 — 1,928,567 August 21, 2023 August 21, 2023 $ 0.00115953 1,660,142 — 1,660,142 Total for 2023 $ 6,204,440 $ 1,063,205 $ 7,267,645

Note 8 - Financial Highlights (

Note 8 - Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Notes Tables
Investment Company, Financial Highlights [Table Text Block]	Nine Months Ended September 30, September 30, 2024 2023 Per unit data (1): Net asset value at beginning of period $ 5.71 $ 5.92 Net investment income 0.18 0.16 Net change in unrealized appreciation on investments 0.03 0.06 Net realized loss on investments — (0.23 ) Foreign exchange gain — 0.00 Net increase (decrease) in net assets resulting from operations 0.21 (0.01 ) Distributions (0.09 ) (0.16 ) Net change in accrued distribution and other fees (0.00 ) 0.00 Net increase (decrease) in net assets 0.12 (0.17 ) Net asset value at end of period (2) $ 5.83 $ 5.75 Total return based on net asset value (4) 3.68 % -0.22 % Net assets at end of period $ 278,755,447 $ 274,595,111 Units Outstanding at end of period 47,777,985 47,778,359 Ratio/Supplemental data (annualized) (3): Ratio of net investment income to average net assets 4.09 % 3.55 % Ratio of total expenses to average net assets 5.17 % 5.74 %

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Details Textual)	Sep. 30, 2024 $ / shares	Dec. 31, 2023 $ / shares
MEXICO | Blue Arrow Biojet Holdings, LLC [Member] | Refuse Systems [Member] | Waste to Fuels Processor [Member]
Investments, Number of Equity Instruments Held	4	4
Investment Interest Rate	16.50%	2%
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 0.01	$ 0.01
CAMEROON | Producam SA [Member] | Chocolate and Cocoa Products [Member] | Cocoa & Coffee Exporter [Member] | Senior Secured Trade Finance Participations, One and Two [Member]
Investment Interest Rate	9.50%
CAMEROON | Producam SA [Member] | Chocolate and Cocoa Products [Member] | Cocoa & Coffee Exporter [Member] | Senior Secured Trade Finance Participations, Three [Member]
Investment Interest Rate	6%

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments - Schedules of Investments (Details) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Amortized cost	[1]	$ 327,399,081		$ 323,444,218
Investment Owned, Fair Value	[1]	267,287,486		261,680,707
Corrugated and Solid Fiber Boxes [Member]
Investment Owned, Fair Value		2,958,631		3,598,133
Sugarcane and Sugar Beets [Member]
Investment Owned, Fair Value		0		453,112
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		33,768,988		29,476,313
Chemicals and Allied Products [Member]
Investment Owned, Fair Value		6,699,815		7,032,859
Refuse Systems [Member]
Investment Owned, Fair Value		57,688,848		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		7,838,301		8,056,522
Hotels and Motels [Member]
Investment Owned, Fair Value		11,702,486		15,186,805
Freight Transportation Arrangement [Member]
Investment Owned, Fair Value		4,176,315		4,601,330
Land Subdividers and Developers [Member]
Investment Owned, Fair Value		16,242,236		15,326,637
Motor Vehicle Parts and Accessories [Member]
Investment Owned, Fair Value		11,399,439		10,697,318
Personal Credit Institutions [Member]
Investment Owned, Fair Value		0		6,256,964
Towing And Tugboat Service [Member]
Investment Owned, Fair Value		5,459,429		5,573,992
Retail Bakeries [Member]
Investment Owned, Fair Value		7,136,229		6,944,636
Corn [Member]
Investment Owned, Fair Value		12,897,998		11,869,501
Soybeans [Member]
Investment Owned, Fair Value		5,723,296		5,723,296
Dairy Farms [Member]
Investment Owned, Fair Value		4,528,841		4,289,181
Frozen Fish and Seafood [Member]
Investment Owned, Fair Value		2,893,848		3,470,108
Other Industry [Member]
Investment Owned, Fair Value		8,718,873		8,652,515
Electric Services [Member]
Investment Owned, Fair Value		970,393		970,393
Cotton Ginning [Member]
Investment Owned, Fair Value		1,792,698		1,792,698
Drugs, Proprietaries, and Sundries [Member]
Investment Owned, Fair Value		0		648,430
Beef Cattle, Except Feedlots [Member]
Investment Owned, Fair Value		2,955,774		2,955,774
Computer Related Services, NEC [Member]
Investment Owned, Fair Value		24,415,933		21,768,698
ECUADOR
Investment Owned, Fair Value		5,852,479		7,068,241
BRAZIL
Investment Owned, Fair Value		32,757,309		30,278,332
HONG KONG
Investment Owned, Fair Value		15,201,540		15,302,209
INDONESIA
Investment Owned, Fair Value		19,249,834		15,000,000
MALAYSIA
Investment Owned, Fair Value		6,699,815		7,032,859
MEXICO
Investment Owned, Fair Value		$ 57,688,848		$ 50,922,779
MEXICO | Blue Arrow Biojet Holdings, LLC [Member] | Refuse Systems [Member] | Waste to Fuels Processor [Member]
Investment Interest Rate		16.50%		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		11,702,486		15,186,805
KENYA
Investment Owned, Fair Value		4,176,315		4,601,330
NAMIBIA
Investment Owned, Fair Value		16,242,236		15,326,637
NETHERLANDS
Investment Owned, Fair Value		11,399,439		10,697,318
COLOMBIA
Investment Owned, Fair Value		0		4,245,889
NIGERIA
Investment Owned, Fair Value		7,219,123		7,371,480
ROMANIA
Investment Owned, Fair Value		7,136,229		6,944,636
UGANDA
Investment Owned, Fair Value		12,897,998		11,869,501
ARGENTINA
Investment Owned, Fair Value	[2]	15,000,609		14,760,949
CAMEROON
Investment Owned, Fair Value		14,519,154		14,476,313
CHILE
Investment Owned, Fair Value		970,393		970,393
UNITED ARAB EMIRATES
Investment Owned, Fair Value		0		648,430
MOROCCO
Investment Owned, Fair Value		29,772		239,370
PERU
Investment Owned, Fair Value		3,261,346		3,375,367
Senior Secured Term Loan [Member]
Amortized cost	[1]	139,934,330		129,304,044
Investment Owned, Fair Value	[1]	$ 118,661,373		$ 108,317,851
Percent of net assets	[1]	42.60%		39.70%
Senior Secured Term Loan [Member] | ECUADOR | Grupo Surpapel [Member] | Corrugated and Solid Fiber Boxes [Member] | Sustainable Packaging Manufacturer [Member]
Interest, cash	[1]	12.86%		12.88%
Interest, PIK	[1]	2.20%		2.20%
Fees	[1],[3]	0%		0%
Maturity	[1],[4]	Jun. 18, 2025		Jun. 18, 2025
Principal amount	[1]	$ 2,958,631		$ 3,598,133
Participation percentage	[1],[5]	5%		5%
Amortized cost	[1]	$ 2,958,631		$ 3,598,133
Investment Owned, Fair Value	[1]	$ 2,958,631		$ 3,598,133
Percent of net assets	[1]	1.10%		1.30%
Senior Secured Term Loan [Member] | BRAZIL | Usivale Industria E Commercio Ltda [Member] | Sugarcane and Sugar Beets [Member] | Sugar Producer [Member]
Fees	[1],[3],[6],[7]			0%
Maturity	[1],[4],[6],[7]			Dec. 15, 2026
Principal amount	[1],[6],[7]			$ 600,060
Participation percentage	[1],[5],[6],[7]			100%
Amortized cost	[1],[6],[7]			$ 600,060
Investment Owned, Fair Value	[1],[6],[7]			$ 453,112
Percent of net assets	[1],[6],[7]			0.20%
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],[6],[7]	0%	[8]	0%
Maturity	[1],[4],[6],[7]	Jun. 30, 2023	[8]	Jun. 30, 2023
Principal amount	[1],[6],[7]	$ 22,219,566	[8]	$ 22,219,566
Participation percentage	[1],[5],[6],[7]	100%	[8]	100%
Amortized cost	[1],[6],[7]	$ 22,219,566	[8]	$ 22,219,566
Investment Owned, Fair Value	[1],[6],[7]	$ 15,201,540	[8]	$ 15,302,209
Percent of net assets	[1],[6],[7]	5.50%	[8]	5.60%
Investment Interest Rate	[1],[6],[7]	11.50%	[8]	11.50%
Senior Secured Term Loan [Member] | INDONESIA | PT Citra Labuantirta [Member] | Chocolate and Cocoa Products [Member] | Cocoa Processor [Member]
Interest, PIK	[1],[9]	12.50%
Fees	[1],[3]	2%	[9]	2%	[10]
Maturity	[1],[4]	Aug. 31, 2024	[9]	Mar. 04, 2024	[10]
Principal amount	[1]	$ 19,249,834	[9]	$ 10,000,000	[10]
Participation percentage	[1],[5]	0%	[9]	33%	[10]
Amortized cost	[1]	$ 19,249,834	[9]	$ 10,000,000	[10]
Investment Owned, Fair Value	[1]	$ 19,249,834	[9]	$ 10,000,000	[10]
Percent of net assets	[1]	6.90%	[9]	3.70%	[10]
Investment Interest Rate	[1],[10]			13%
Senior Secured Term Loan [Member] | SINGAPORE | Triton Metallics Pte. Ltd. [Member] | Coal and Other Minerals and Ores [Member] | Non-Ferrous Metal Trader [Member]
Interest, cash	[1],[6],[7]	6%
Interest, PIK	[1],[6],[7]	7.50%
Fees	[1],[3],[6],[7]	0%
Maturity	[1],[4],[6],[7]	Aug. 18, 2025
Principal amount	[1],[6],[7]	$ 21,799,281
Participation percentage	[1],[5],[6],[7]	100%
Amortized cost	[1],[6],[7]	$ 21,799,281
Investment Owned, Fair Value	[1],[6],[7]	$ 19,329,239
Percent of net assets	[1],[6],[7]	6.90%
Senior Secured Term Loan 2 [Member] | INDONESIA | PT Citra Labuantirta [Member] | Chocolate and Cocoa Products [Member] | Cocoa Processor [Member]
Fees	[1],[3],[10]			2%
Maturity	[1],[4],[10]			Dec. 31, 2023
Principal amount	[1],[10]			$ 5,000,000
Participation percentage	[1],[5],[10]			17%
Amortized cost	[1],[10]			$ 5,000,000
Investment Owned, Fair Value	[1],[10]			$ 5,000,000
Percent of net assets	[1],[10]			1.80%
Investment Interest Rate	[1],[10]			11%
Senior Secured Term Loan 2 [Member] | MALAYSIA | Vikudha Malaysia Sdn Bhd [Member] | Chemicals and Allied Products [Member] | Wholesale Distributor [Member]
Fees	[1],[3],[6],[7]	0%	[8]	0%
Maturity	[1],[4],[6],[7]	Jun. 30, 2023	[8]	Jun. 30, 2023
Principal amount	[1],[6],[7]	$ 18,484,704	[8]	$ 18,484,704
Participation percentage	[1],[5],[6],[7]	67%	[8]	67%
Amortized cost	[1],[6],[7]	$ 18,484,704	[8]	$ 18,484,704
Investment Owned, Fair Value	[1],[6],[7]	$ 6,699,815	[8]	$ 7,032,859
Percent of net assets	[1],[6],[7]	2.40%	[8]	2.60%
Investment Interest Rate	[1],[6],[7]	12%	[8]	12%
Senior Secured Term Loan 2 [Member] | MEXICO | Blue Arrow Biojet Holdings, LLC [Member] | Refuse Systems [Member] | Waste to Fuels Processor [Member]
Interest, PIK	[1],[10]	20%		20%
Fees	[1],[3],[10]	0%		0%
Maturity	[1],[4],[10]	Sep. 30, 2024		Apr. 30, 2024
Principal amount	[1],[10]	$ 55,222,314		$ 47,602,300
Participation percentage	[1],[5],[10]	65%		65%
Amortized cost	[1],[10]	$ 55,222,314		$ 47,602,300
Investment Owned, Fair Value	[1],[10]	$ 55,222,314		$ 47,602,300
Percent of net assets	[1],[10]	19.80%		17.40%
Senior Secured Term Loan 2 [Member] | SINGAPORE | Triton Metallics Pte. Ltd. [Member] | Coal and Other Minerals and Ores [Member] | Non-Ferrous Metal Trader [Member]
Interest, cash	[1],[6],[7]			6%
Interest, PIK	[1],[6],[7]			7.50%
Fees	[1],[3],[6],[7]			0%
Maturity	[1],[4],[6],[7]			Aug. 18, 2025
Principal amount	[1],[6],[7]			$ 21,799,281
Participation percentage	[1],[5],[6],[7]			100%
Amortized cost	[1],[6],[7]			$ 21,799,281
Investment Owned, Fair Value	[1],[6],[7]			$ 19,329,238
Percent of net assets	[1],[6],[7]			7.10%
Senior Secured Term Loan Participations [Member]
Amortized cost	[1]	$ 98,853,881		$ 107,513,822
Investment Owned, Fair Value	[1]	$ 79,640,769		$ 87,306,046
Percent of net assets	[1]	28.60%		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]
Interest, cash	[1],[10]			8%
Interest, PIK	[1],[10]			12%
Fees	[1],[3]	0%	[6],[7]	0%	[10]
Maturity	[1],[4]	Feb. 28, 2025	[6],[7]	Dec. 07, 2023	[10]
Principal amount	[1]	$ 7,838,301	[6],[7]	$ 8,056,522	[10]
Participation percentage	[1],[5]	42%	[6],[7]	42%	[10]
Amortized cost	[1]	$ 7,838,301	[6],[7]	$ 8,056,522	[10]
Investment Owned, Fair Value	[1]	$ 7,838,301	[6],[7]	$ 8,056,522	[10]
Percent of net assets	[1]	2.80%	[6],[7]	3%	[10]
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%
Maturity	[1],[4]			Jan. 21, 2027
Principal amount	[1]			$ 2,011,075
Participation percentage	[1],[5]			14%
Amortized cost	[1]			$ 2,011,075
Investment Owned, Fair Value	[1]			$ 2,011,075
Percent of net assets	[1]			0.70%
Investment Interest Rate	[1]			11.95%
Senior Secured Term Loan Participations [Member] | BOTSWANA | Ecsponent Holdings Limited [Member] | Short-Term Business Credit [Member] | SME Financier [Member]
Fees	[1],[3],[6],[7]	0%	[11]	0%
Maturity	[1],[4],[6],[7]	Aug. 18, 2023	[11]	Aug. 18, 2023
Principal amount	[1],[6],[7]	$ 5,601,000	[11]	$ 5,601,000
Participation percentage	[1],[5],[6],[7]	47%	[11]	47%
Amortized cost	[1],[6],[7]	$ 5,601,000	[11]	$ 5,601,000
Investment Owned, Fair Value	[1],[6],[7]	$ 2,788,336	[11]	$ 2,792,341
Percent of net assets	[1],[6],[7]	1%	[11]	1%
Investment Interest Rate	[1],[6],[7]	13.90%	[11]	14.97%
Senior Secured Term Loan Participations [Member] | CABO VERDE | TRG Cape Verde Holdings Ltd [Member] | Hotels and Motels [Member] | Hospitality Service Provider [Member]
Interest, cash	[1]	10%		10%
Interest, PIK	[1]	3.50%		3.50%
Fees	[1],[3]	0%		0%
Maturity	[1],[4]	Dec. 31, 2024		Dec. 31, 2024
Principal amount	[1]	$ 12,015,507		$ 15,499,826
Participation percentage	[1],[5]	88%		88%
Amortized cost	[1]	$ 12,015,507		$ 15,499,826
Investment Owned, Fair Value	[1]	$ 11,702,486		$ 15,186,805
Percent of net assets	[1]	4.20%		5.60%
Senior Secured Term Loan Participations [Member] | KENYA | Multiple ICD (Kenya) Limited [Member] | Freight Transportation Arrangement [Member] | Freight and Cargo Transporter [Member]
Interest, cash	[1],[6],[7]	12.70%	[8]	13.15%
Interest, PIK	[1],[6],[7]	4%	[8]	4%
Fees	[1],[3],[6],[7]	0%	[8]	0%
Maturity	[1],[4],[6],[7]	Mar. 31, 2023	[8]	Mar. 31, 2023
Principal amount	[1],[6]	$ 15,063,954	[7],[8]	$ 15,063,954
Participation percentage	[1],[5],[6],[7]	100%	[8]	100%
Amortized cost	[1],[6],[7]	$ 15,063,954	[8]	$ 15,063,954
Investment Owned, Fair Value	[1],[6],[7]	$ 4,176,315	[8]	$ 4,601,330
Percent of net assets	[1],[6],[7]	1.50%	[8]	1.70%
Senior Secured Term Loan Participations [Member] | NAMIBIA | Trustco Group Holdings Ltd [Member] | Land Subdividers and Developers [Member] | Property Developer [Member]
Interest, cash	[1],[6],[7]	8.50%	[8]	8.50%
Interest, PIK	[1],[6],[7]	4%	[8]	4%
Fees	[1],[3],[6],[7]	0%	[8]	0%
Maturity	[1],[4],[6],[7]	Aug. 15, 2021	[8]	Aug. 15, 2021
Principal amount	[1],[6],[7]	$ 18,717,631	[8]	$ 18,717,631
Participation percentage	[1],[5],[6],[7]	100%	[8]	100%
Amortized cost	[1],[6],[7]	$ 18,717,631	[8]	$ 18,717,631
Investment Owned, Fair Value	[1],[6],[7]	$ 16,242,236	[8]	$ 15,326,637
Percent of net assets	[1],[6],[7]	5.80%	[8]	5.60%
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],[10]	0%		0%
Maturity	[1],[4],[10]			Feb. 07, 2024
Principal amount	[1],[10]	$ 8,275,000		$ 8,275,000
Participation percentage	[1],[5],[10]	44%		44%
Amortized cost	[1],[10]	$ 11,399,439		$ 10,697,318
Investment Owned, Fair Value	[1],[10]	$ 11,399,439		$ 10,697,318
Percent of net assets	[1],[10]	4.10%		3.90%
Investment Interest Rate	[1],[10]	11%	[12]	8%
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],[4]			Dec. 24, 2026
Principal amount	[1]			$ 4,245,889
Participation percentage	[1],[5]			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%
Senior Secured Term Loan Participations [Member] | NIGERIA | Helios Maritime I Ltd [Member] | Towing And Tugboat Service [Member] | Marine Logistics Provider [Member]
Fees	[1],[3],[7]	0%		0%
Maturity	[1],[4],[7]	Oct. 31, 2026		Oct. 31, 2026
Principal amount	[1],[7]	$ 6,162,701		$ 6,929,992
Participation percentage	[1],[5],[7]	100%		100%
Amortized cost	[1],[7]	$ 6,162,701		$ 6,929,992
Investment Owned, Fair Value	[1],[7]	$ 5,459,429		$ 5,573,992
Percent of net assets	[1],[7]	2%		2%
Investment Interest Rate	[1],[7]	3%		3%
Senior Secured Term Loan Participations [Member] | ROMANIA | Lidas SRL [Member] | Retail Bakeries [Member] | Frozen Bakery Products Manufacturer [Member]
Interest, cash	[1],[13]			7%
Interest, PIK	[1],[13]			7%
Fees	[1],[3],[13]	0%	[10]	0%
Maturity	[1],[4],[13]			May 20, 2024
Principal amount	[1],[13]	$ 6,836,622	[10]	$ 6,645,029
Participation percentage	[1],[5],[13]	100%	[10]	100%
Amortized cost	[1],[13]	$ 7,136,229	[10]	$ 6,944,636
Investment Owned, Fair Value	[1],[13]	$ 7,136,229	[10]	$ 6,944,636
Percent of net assets	[1],[13]	2.60%	[10]	2.50%
Investment Interest Rate	[1],[10],[13]	18.50%
Senior Secured Term Loan Participations [Member] | UGANDA | Agilis Partners Holding LLC [Member] | Corn [Member] | Grain Processor G [Member]
Interest, PIK	[1],[7]	12.80%		12.80%
Fees	[1],[3],[7]	0%		0%
Maturity	[1],[4],[7]	Dec. 31, 2024		Jul. 08, 2024
Principal amount	[1],[7]	$ 730,724		$ 644,238
Participation percentage	[1],[5],[7]	49%	[10]	49%
Amortized cost	[1],[7]	$ 730,724		$ 644,238
Investment Owned, Fair Value	[1],[7]	$ 498,234		$ 411,748
Percent of net assets	[1],[7]	0.20%		0.20%
Senior Secured Term Loan Participations [Member] | UGANDA | Agilis Partners [Member] | Corn [Member] | Grain Processor F [Member]
Interest, cash	[1],[7]	3.50%		3.50%
Interest, PIK	[1],[7]	8%		8%
Fees	[1],[3],[7]	0%		0%
Maturity	[1],[4],[7]	Sep. 19, 2025		Sep. 19, 2025
Principal amount	[1],[7]	$ 14,188,395		$ 13,101,741
Participation percentage	[1],[5],[7]	57%		57%
Amortized cost	[1],[7]	$ 14,188,395		$ 13,101,741
Investment Owned, Fair Value	[1],[7]	$ 12,399,764		$ 11,457,753
Percent of net assets	[1],[7]	4.40%		4.20%
Senior Secured Trade Finance Participations [Member]
Amortized cost	[1]	$ 38,805,090		$ 39,410,680
Investment Owned, Fair Value	[1]	$ 27,665,139		$ 28,607,328
Percent of net assets	[1]	9.90%		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],[6],[7]	0%	[8]	0%
Maturity	[1],[4],[6],[7]	Oct. 25, 2023	[8]	Oct. 25, 2023
Principal amount	[1],[6],[7]	$ 4,424,931	[8]	$ 4,424,931
Participation percentage	[1],[5],[6],[7]	59%	[8]	59%
Amortized cost	[1],[6],[7]	$ 4,424,931	[8]	$ 4,424,931
Investment Owned, Fair Value	[1],[6],[7]	$ 2,893,848	[8]	$ 3,470,108
Percent of net assets	[1],[6],[7]	1%	[8]	1.30%
Investment Interest Rate	[1],[6],[7]	11.75%	[8]	11.75%
Senior Secured Trade Finance Participations [Member] | ARGENTINA | Compania Argentina de Granos (CAGSA) [Member] | Soybeans [Member] | Agriculture Distributor [Member]
Fees	[1],[3],[6],[7]	0%	[11]	0%
Maturity	[1],[4],[6],[7]	Jun. 30, 2018	[11]	Jun. 30, 2018
Principal amount	[1],[6],[7]	$ 12,500,000	[11]	$ 12,500,000
Amortized cost	[1],[6],[7]	12,500,000	[11]	12,500,000
Investment Owned, Fair Value	[1],[6],[7]	$ 5,723,296	[11]	$ 5,723,296
Percent of net assets	[1],[6],[7]	2.10%	[11]	2.10%
Investment Interest Rate	[1],[6],[7]			10.45%
Senior Secured Trade Finance Participations [Member] | ARGENTINA | Sancor Cooperativas Unidas Limitada [Member] | Dairy Farms [Member] | Dairy Co-Operative [Member]
Fees	[1],[3],[6],[7]	0%	[8]	0%
Maturity	[1],[4],[6],[7]	Jul. 29, 2019	[8]	Jul. 29, 2019
Principal amount	[1],[6],[7]	$ 5,802,296	[8]	$ 5,802,296
Amortized cost	[1],[6],[7]	5,802,296	[8]	5,802,296
Investment Owned, Fair Value	[1],[6],[7]	$ 4,528,841	[8]	$ 4,289,181
Percent of net assets	[1],[6],[7]	1.60%	[8]	1.60%
Investment Interest Rate	[1],[6],[7]	10.67%	[8]	10.67%
Senior Secured Trade Finance Participations [Member] | CAMEROON | Producam SA [Member] | Chocolate and Cocoa Products [Member] | Cocoa & Coffee Exporter [Member]
Interest, PIK	[1],[6],[7]	9.50%	[14]	9.50%
Fees	[1],[3],[6],[7]	0%	[14]	0%
Maturity	[1],[4],[6],[7]	Jun. 30, 2024	[14]	Jun. 30, 2023
Principal amount	[1],[6],[7]	$ 16,077,863	[14]	$ 16,035,023
Participation percentage	[1],[5],[6],[7]	76%	[14]	76%
Amortized cost	[1],[6],[7]	$ 16,077,863	[14]	$ 16,035,023
Investment Owned, Fair Value	[1],[6],[7]	$ 14,519,154	[14]	$ 14,476,313
Percent of net assets	[1],[6],[7]	5.20%	[14]	5.30%
Investment Interest Rate	[1],[6],[7]	6%	[14],[15]	6%
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],[6],[7]			0%
Maturity	[1],[4],[6],[7]			Jun. 30, 2018
Principal amount	[1],[6],[7]			$ 648,430
Participation percentage	[1],[5],[6],[7]			60%
Amortized cost	[1],[6],[7]			$ 648,430
Investment Owned, Fair Value	[1],[6],[7]			$ 648,430
Percent of net assets	[1],[6],[7]			0.20%
Investment Interest Rate	[1],[6],[7]			14.60%
Other Investment Companies [Member]
Amortized cost	[1]	$ 26,110,307		$ 25,623,344
Investment Owned, Fair Value	[1]	$ 14,437,738		$ 14,371,380
Percent of net assets	[1]	5.20%		5.40%
Other Investment Companies [Member] | Receivable from IIG TOF B.V. [Member] | Other Industry [Member] | Claim in Bankruptcy [Member]
Fees	[1],[3],[6],[7]	0%	[11]	0%
Principal amount	[1],[6],[7]	$ 5,924,697	[11]	$ 6,000,000
Amortized cost	[1],[6],[7]	5,924,697	[11]	6,000,000
Investment Owned, Fair Value	[1],[6],[7]	$ 3,164,986	[11]	$ 3,240,290
Percent of net assets	[1],[6],[7]	1.20%	[11]	1.20%
Other Investment Companies [Member] | BRAZIL | Usivale Industria E Commercio Ltda [Member] | Other Industry [Member] | Installment under Judicial Recovery [Member]
Fees	[1],[3]	0%
Principal amount	[1]	$ 600,060
Amortized cost	[1],[7]	600,060
Investment Owned, Fair Value	[1]	$ 503,075
Percent of net assets	[1]	0.20%
Other Investment Companies [Member] | NIGERIA | Equity Participation in Cocoa Transaction [Member] | Other Industry [Member] | Profit Sharing Rights on Cocoa Distribution [Member]
Fees	[1],[3],[6],[7]	0%	[16]	0%	[17]
Principal amount	[1],[6]	$ 1,759,694	[16]	$ 1,797,488	[7],[17]
Amortized cost	[1],[6],[7]	1,759,694	[18]	1,797,488	[17]
Investment Owned, Fair Value	[1],[6],[7]	$ 1,759,694	[16]	$ 1,797,488	[17]
Percent of net assets	[1],[6],[7]	0.60%	[16]	0.70%	[17]
Other Investment Companies [Member] | ARGENTINA | Algodonera Avellaneda S.A. [Member] | Cotton Ginning [Member] | Claim in Bankruptcy [Member]
Fees	[1],[3],[6],[7]	0%	[11]	0%
Principal amount	[1],[6],[7]	$ 4,935,048	[11]	$ 4,935,048
Amortized cost	[1],[6],[7]	4,935,048	[11]	4,935,048
Investment Owned, Fair Value	[1],[6],[7]	$ 1,792,698	[11]	$ 1,792,698
Percent of net assets	[1],[6],[7]	0.60%	[11]	0.70%
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],[6],[7]	0%	[11]	0%
Principal amount	[1],[6],[7]	$ 6,499,323	[11]	$ 6,499,323
Amortized cost	[1]	6,499,323	[11]	6,499,323	[6],[7]
Investment Owned, Fair Value	[1]	$ 2,955,774	[6],[7],[11]	$ 2,955,774
Percent of net assets	[1],[6],[7]	1.10%	[11]	1.10%
Other Investment Companies [Member] | CHILE | Itelecom Holding Chile SPA [Member] | Electric Services [Member] | Claim in Bankruptcy [Member]
Fees	[1],[3],[6],[7]	0%	[11]	0%
Principal amount	[1],[6],[7]	$ 1,456,162	[11]	$ 1,456,162
Amortized cost	[1],[6],[7]	1,456,162	[11]	1,456,162
Investment Owned, Fair Value	[1],[6],[7]	$ 970,393	[11]	$ 970,393
Percent of net assets	[1],[6],[7]	0.30%	[11]	0.40%
Other Investment Companies [Member] | MOROCCO | Usivale Industria E Commercio Ltda [Member] | Other Industry [Member] | Scrap Metal Liquidation [Member]
Percent of net assets	[1],[6],[7],[16]	0%
Other Investment Companies [Member] | MOROCCO | Mac Z Group SARL [Member] | Other Industry [Member] | Scrap Metal Liquidation [Member]
Fees	[1],[3],[6],[7]	0%	[16]	0%
Principal amount	[1],[6],[7]	$ 1,433,058		$ 1,433,058
Amortized cost	[1],[6],[7]	1,433,058	[16]	1,433,058
Investment Owned, Fair Value	[1],[6],[7]	$ 29,772	[16]	$ 239,370
Percent of net assets	[1],[6],[7]			0.10%
Other Investment Companies [Member] | PERU | TriLinc Peru S.A.C. [Member] | Other Industry [Member] | Real Estate Property [Member]
Fees	[1],[3],[7]	0%		0%
Principal amount	[1]	$ 3,502,265		$ 3,502,265	[7]
Amortized cost	[1],[7]	3,502,265		3,502,265
Investment Owned, Fair Value	[1],[7]	$ 3,261,346		$ 3,375,367
Percent of net assets	[1],[7]	1.20%		1.20%
Convertible Debt, Series A [Member] | BRAZIL | Qintess Tecnologia e Participacoes Ltda [Member] | Computer Related Services, NEC [Member] | IT Service Provider [Member]
Interest, PIK	[1],[19]	5.35%
Fees	[1],[3],[7],[19]	0%		0%
Maturity	[1],[4],[7],[19]	Feb. 11, 2027		Aug. 11, 2026
Principal amount	[1],[7],[19]	$ 357,267		$ 343,562
Participation percentage	[1],[5],[7],[19]	2%		2%
Amortized cost	[1],[7],[19]	$ 572,062		$ 558,357
Investment Owned, Fair Value	[1],[7],[19]	$ 643,085		$ 558,357
Percent of net assets	[1],[7],[19]	0.20%		0.20%
Investment Interest Rate	[1],[7],[19]			5.35%
Convertible Debt, Series B [Member] | BRAZIL | Qintess Tecnologia e Participacoes Ltda [Member] | Computer Related Services, NEC [Member] | IT Service Provider [Member]
Interest, PIK	[1],[7],[19]	12%
Fees	[1],[3],[7],[19]	0%		0%
Maturity	[1],[4],[7],[19]	Aug. 11, 2026		Aug. 11, 2026
Principal amount	[7],[19]	$ 25,619,750	[1]	$ 23,530,310
Participation percentage	[1],[5],[7],[19]	23%		2,300%
Amortized cost	[1],[7],[19]	$ 23,123,411		$ 21,033,971
Investment Owned, Fair Value	[1],[7],[19]	$ 23,772,848		$ 21,210,341
Percent of net assets	[1],[7],[19]	8.60%		7.80%
Investment Interest Rate	[1],[7],[19]			12%
Convertible Debt [Member]
Amortized cost		$ 23,695,473		$ 21,592,328
Investment Owned, Fair Value		$ 24,415,933	[1]	$ 21,768,698
Percent of net assets	[1]	8.80%		8%
Warrant [Member]
Amortized cost		$ 0		$ 0
Investment Owned, Fair Value		2,466,534		1,309,404
Warrant [Member] | MEXICO | Blue Arrow Biojet Holdings, LLC [Member] | Refuse Systems [Member] | Waste to Fuels Processor [Member]
Amortized cost	[1],[20]	0
Investment Owned, Fair Value	[1]	$ 2,466,534	[20]	$ 1,309,404	[21]
Percent of net assets	[1]	0.90%	[20]	0.50%	[21]
[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]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.[5]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.[6]Investment on non-accrual status.[7]Watch List investment (i.e., an investment with any significant changes in the credit and collection risk).[8]Investment is in default.[9]Investment is undergoing restructuring.[10]The Company is negotiating with the borrower to amend the loan term and to extend the maturity date.[11]Investment is in bankruptcy.[12]The borrower is required to repay the loan upon request.[13]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.[14]Investment is in arbitration.[15]The interest rate is 9.5% on the first and second trade finance participation, and 6% on the third trade finance participation.[16]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. The settlement dates for Courtyard Farms Limited and Alfa Systems and Commodity Company Limited were July 31, 2024 and October 16, 2024, respectively.[17]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.[18]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.[19]Class A and Class B convertible notes were issued to the Company through restructuring in August 2023.[20]The Company holds four equity warrants, which upon exercise would entitle the Company to equity interests equivalent to 16.5% of the investee’s equity interest. The warrants have a strike price of $0.01 and expire on April 8, 2074.[21]The Company holds four equity warrants, which upon exercise would entitle the Company to equity interests equivalent to 2.0% of the investee’s equity interest. The warrants have a strike price of $0.01 and expire on July 27, 2024.

Note 1 - Organization and Ope_2

Note 1 - Organization and Operations of the Company (Details Textual)		1 Months Ended	9 Months Ended		49 Months Ended	90 Months Ended
	Jun. 11, 2013 USD ($) shares	May 31, 2012 USD ($) shares	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Mar. 31, 2017 USD ($)	Sep. 30, 2024 USD ($)	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		9 Months Ended		12 Months Ended
		Sep. 30, 2024 USD ($) $ / shares	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2024 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) $ / shares
Interest Income, Operating, Paid in Kind		$ 4,822,398	$ 3,103,789	$ 13,475,937	$ 9,038,468
Liability for Uncertainty in Income Taxes, Current		0		$ 0
Open Tax Year				2021 2022 2023 2024
Distribution, Dealer Manager and Service Fees Payable		$ 352,000	$ 344,000	$ 352,000	$ 344,000
Net Asset Value Per Share (in dollars per share) | $ / shares	[1],[2]	$ 5.83	$ 5.75	$ 5.83	$ 5.75
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) (in dollars per share) | $ / shares				$ 0.12	$ (0.17)
Unrealized Gain (Loss) on Investments		$ 287,405	$ 951,316	$ 1,651,915	$ 2,611,916
Realized Investment Gains (Losses)		$ 0	$ (2,042,012)	$ 0	$ (11,114,481)
Weighted Average Number of Shares Outstanding, Diluted, Adjustment, Total (in shares) | shares				0	0
Number of Watch List Investments		19		19
Investment Owned, Fair Value	[3]	$ 267,287,486		$ 267,287,486		$ 261,680,707
Investment Concentration [Member] | Investment Portfolio [Member]
Investment Owned, Fair Value		$ 55,222,314		$ 55,222,314
Investment Concentration [Member] | Investment Portfolio [Member] | Largest Loan by Value [Member]
Concentration Risk, Percentage				20.70%
Investment Concentration [Member] | Investment Portfolio [Member] | Five Largest Loans by Value [Member]
Concentration Risk, Percentage				50.10%
Number of Investment Loans				5
Investment Concentration [Member] | Investment Portfolio [Member] | Participation in Loans [Member]
Concentration Risk, Percentage				40.20%
International Investment Group LLC [Member] | Sub Advisory Agreement [Member]
Number of Watch List Investments		5		5
Non Existence Loan Participation Amount		$ 6,000,000		$ 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				$ 1,651,915	$ 2,611,916
Realized Investment Gains (Losses)				0	$ (11,114,481)	(15,238,313)
Investment Owned, Fair Value		$ 267,287,486		$ 267,287,486		261,680,707
Approximate [Member]
Net Asset Value Per Share (in dollars per share) | $ / shares		$ 5.83		$ 5.83
Capital Unit, Class C [Member]
Distribution Fee, Per Annum, Percentage of Estimated Value Per Share		0.80%	0.80%	0.80%	0.80%
Selling Compensation, Percentage of Gross Proceeds From Offering				10%
Distribution Fee Payable		$ 336,000		$ 336,000
Dealer Management Fee Payable						335,000
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
Distribution, Dealer Manager and Service Fees Payable		352,000		$ 352,000
Capital Unit, Class I [Member]
Dealer Management Fee Payable		15,000		15,000		14,000
Capital Unit, Class W [Member]
Dealer Management Fee Payable		$ 1,000		$ 1,000
Dealer Manager and Service Fees Payable						$ 1,000
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		$ 5.842	$ 5.754	$ 5.842	$ 5.754	$ 5.718
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) (in dollars per share) | $ / shares				0.12
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		$ 5.84		$ 5.84		$ 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 September 30, 2024 and 2023, the Company recorded a liability in the amount of $352,000 and $344,000, 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 nine months ended September 30, 2024 and 2023, which were 47,777,985 and 47,753,569, 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)	9 Months Ended
	Sep. 30, 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 ($)		Sep. 30, 2024		Dec. 31, 2023
Investment, amortized cost	[1]	$ 327,399,081		$ 323,444,218
Investment Owned, Fair Value	[1]	$ 267,287,486		$ 261,680,707
Percentage of total investments		100%		100%
Senior Secured Term Loan [Member]
Investment, amortized cost	[1]	$ 139,934,330		$ 129,304,044
Investment Owned, Fair Value	[1]	$ 118,661,373		$ 108,317,851
Percentage of total investments		44.40%		41.40%
Senior Secured Term Loan Participations [Member]
Investment, amortized cost	[1]	$ 98,853,881		$ 107,513,822
Investment Owned, Fair Value	[1]	$ 79,640,769		$ 87,306,046
Percentage of total investments		29.80%		33.40%
Senior Secured Trade Finance Participations [Member]
Investment, amortized cost	[1]	$ 38,805,090		$ 39,410,680
Investment Owned, Fair Value	[1]	$ 27,665,139		$ 28,607,328
Percentage of total investments		10.40%		10.90%
Other Investment Companies [Member]
Investment, amortized cost	[1]	$ 26,110,307		$ 25,623,344
Investment Owned, Fair Value	[1]	$ 14,437,738		$ 14,371,380
Percentage of total investments		5.40%		5.50%
Convertible Debt [Member]
Investment, amortized cost		$ 23,695,473		$ 21,592,328
Investment Owned, Fair Value		$ 24,415,933	[1]	$ 21,768,698
Percentage of total investments		9.10%		8.30%
Warrant [Member]
Investment, amortized cost		$ 0		$ 0
Investment Owned, Fair Value		$ 2,466,534		$ 1,309,404
Percentage of total investments		0.90%		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 ($)		Sep. 30, 2024	Dec. 31, 2023
Investment, fair value, sub-advisor	[1]	$ 267,287,486	$ 261,680,707
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member]
Investment, fair value, sub-advisor		$ 76,847,564	$ 87,108,856
Percent of net assets		27.60%	32%
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | CEECAT Capital Limited & CCL Investments SARL [Member]
Investment, fair value, sub-advisor		$ 11,399,439	$ 17,641,954
Percent of net assets		4.10%	6.50%
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | Origin Capital Limited [Member]
Investment, fair value, sub-advisor		$ 15,856,629	$ 15,467,634
Percent of net assets		5.70%	5.70%
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | Scipion Capital, Ltd [Member]
Investment, fair value, sub-advisor		$ 17,337,262	$ 17,917,084
Percent of net assets		6.20%	6.60%
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | TRG Management LP [Member]
Investment, fair value, sub-advisor		$ 32,254,234	$ 36,082,184
Percent of net assets		11.60%	13.20%
[1]Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.

Note 3 - Investments - Portfoli

Note 3 - Investments - Portfolio Composition by Industry (Details) - USD ($)		Sep. 30, 2024	Dec. 31, 2023
Investment Owned, Fair Value	[1]	$ 267,287,486	$ 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		$ 7,838,301	$ 8,056,522
Percentage of total investments		2.90%	3.10%
Chemicals and Allied Products [Member]
Investment Owned, Fair Value		$ 6,699,815	$ 7,032,859
Percentage of total investments		2.50%	2.70%
Chocolate and Cocoa Products [Member]
Investment Owned, Fair Value		$ 33,768,988	$ 29,476,313
Percentage of total investments		12.60%	11.30%
Coal and Other Minerals and Ores [Member]
Investment Owned, Fair Value		$ 34,530,779	$ 34,631,447
Percentage of total investments		12.90%	13.20%
Computer Related Services, NEC [Member]
Investment Owned, Fair Value		$ 24,415,933	$ 21,768,698
Percentage of total investments		9.10%	8.30%
Corn [Member]
Investment Owned, Fair Value		$ 12,897,998	$ 11,869,501
Percentage of total investments		4.80%	4.50%
Corrugated and Solid Fiber Boxes [Member]
Investment Owned, Fair Value		$ 2,958,631	$ 3,598,133
Percentage of total investments		1.10%	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		$ 4,528,841	$ 4,289,181
Percentage of total investments		1.70%	1.60%
Drugs, Proprietaries, and Sundries [Member]
Investment Owned, Fair Value		$ 0	$ 648,430
Percentage of total investments		0%	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		$ 4,176,315	$ 4,601,330
Percentage of total investments		1.60%	1.80%
Frozen Fish and Seafood [Member]
Investment Owned, Fair Value		$ 2,893,848	$ 3,470,108
Percentage of total investments		1.10%	1.30%
Hotels and Motels [Member]
Investment Owned, Fair Value		$ 11,702,486	$ 15,186,805
Percentage of total investments		4.40%	5.80%
Land Subdividers and Developers [Member]
Investment Owned, Fair Value		$ 16,242,236	$ 15,326,637
Percentage of total investments		6.10%	5.90%
Motor Vehicle Parts and Accessories [Member]
Investment Owned, Fair Value		$ 11,399,439	$ 10,697,318
Percentage of total investments		4.30%	4.10%
Personal Credit Institutions [Member]
Investment Owned, Fair Value		$ 0	$ 6,256,964
Percentage of total investments		0%	2.40%
Refuse Systems [Member]
Investment Owned, Fair Value		$ 57,688,848	$ 48,911,704
Percentage of total investments		21.60%	18.70%
Retail Bakeries [Member]
Investment Owned, Fair Value		$ 7,136,229	$ 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%	1.10%
Soybeans [Member]
Investment Owned, Fair Value		$ 5,723,296	$ 5,723,296
Percentage of total investments		2.10%	2.20%
Sugarcane and Sugar Beets [Member]
Investment Owned, Fair Value		$ 0	$ 453,112
Percentage of total investments		0%	0.20%
Towing And Tugboat Service [Member]
Investment Owned, Fair Value		$ 5,459,429	$ 5,573,992
Percentage of total investments		2%	2.10%
Other Industry [Member]
Investment Owned, Fair Value		$ 8,718,873	$ 8,652,515
Percentage of total investments		3.30%	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 ($)		Sep. 30, 2024	Dec. 31, 2023
Investment Owned, Fair Value	[1]	$ 267,287,486	$ 261,680,707
Percentage of total investments		100%	100%
ARGENTINA
Investment Owned, Fair Value	[2]	$ 15,000,609	$ 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%	1.10%
BRAZIL
Investment Owned, Fair Value		$ 32,757,309	$ 30,278,332
Percentage of total investments		12.30%	11.60%
CABO VERDE
Investment Owned, Fair Value		$ 11,702,486	$ 15,186,805
Percentage of total investments		4.40%	5.80%
CAMEROON
Investment Owned, Fair Value		$ 14,519,154	$ 14,476,313
Percentage of total investments		5.40%	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		$ 5,852,479	$ 7,068,241
Percentage of total investments		2.20%	2.70%
HONG KONG
Investment Owned, Fair Value		$ 15,201,540	$ 15,302,209
Percentage of total investments		5.70%	5.80%
INDONESIA
Investment Owned, Fair Value		$ 19,249,834	$ 15,000,000
Percentage of total investments		7.20%	5.70%
KENYA
Investment Owned, Fair Value		$ 4,176,315	$ 4,601,330
Percentage of total investments		1.60%	1.80%
MALAYSIA
Investment Owned, Fair Value		$ 6,699,815	$ 7,032,859
Percentage of total investments		2.50%	2.70%
MEXICO
Investment Owned, Fair Value		$ 57,688,848	$ 50,922,779
Percentage of total investments		21.60%	19.50%
MOROCCO
Investment Owned, Fair Value		$ 29,772	$ 239,370
Percentage of total investments		0%	0.10%
NAMIBIA
Investment Owned, Fair Value		$ 16,242,236	$ 15,326,637
Percentage of total investments		6.10%	5.90%
NETHERLANDS
Investment Owned, Fair Value		$ 11,399,439	$ 10,697,318
Percentage of total investments		4.30%	4.10%
NIGERIA
Investment Owned, Fair Value		$ 7,219,123	$ 7,371,480
Percentage of total investments		2.70%	2.80%
PERU
Investment Owned, Fair Value		$ 3,261,346	$ 3,375,367
Percentage of total investments		1.20%	1.30%
ROMANIA
Investment Owned, Fair Value		$ 7,136,229	$ 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		7.20%	7.40%
UNITED ARAB EMIRATES
Investment Owned, Fair Value		$ 0	$ 648,430
Percentage of total investments		0%	0.20%
UGANDA
Investment Owned, Fair Value		$ 12,897,998	$ 11,869,501
Percentage of total investments		4.80%	4.50%
Other Country [Member]
Investment Owned, Fair Value		$ 3,164,986	$ 3,240,290
Percentage of total investments		1.10%	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		9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Realized Investment Gains (Losses)	$ 0	$ (2,042,012)	$ 0	$ (11,114,481)
Unrealized Gain (Loss) on Investments	$ 287,405	$ 951,316	1,651,915	2,611,916
Fair Value, Inputs, Level 3 [Member]
Realized Investment Gains (Losses)			0	(11,114,481)	$ (15,238,313)
Unrealized Gain (Loss) on Investments			1,651,915	$ 2,611,916
Fair Value, Inputs, Level 3 [Member] | Maximum [Member]
Unrealized Gain (Loss) on Investments			$ 1,652,000		$ 6,091,000
Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation, Income Approach [Member]
Alternative Investment, Expected Collection Period (Year)			3 years		3 years
Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation, Income Approach [Member] | Measurement Input, Loss Severity [Member]
Alternative Investment, Measurement Input	0.30		0.30		0.30
Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation, Income Approach [Member]
Alternative Investment, Expected Collection Period (Year)			2 years		2 years
Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation, Income Approach [Member] | Measurement Input, Loss Severity [Member]
Alternative Investment, Measurement Input	0.15		0.15		0.15

Note 4 - Fair Value Measureme_4

Note 4 - Fair Value Measurements - Summary of Investments by Hierarchy Level (Details) - USD ($)		Sep. 30, 2024		Dec. 31, 2023
Investment, fair value, sub-advisor	[1]	$ 267,287,486		$ 261,680,707
Fair Value, Inputs, Level 1 [Member]
Investment, fair value, sub-advisor		0		0
Fair Value, Inputs, Level 2 [Member]
Investment, fair value, sub-advisor		0		0
Fair Value, Inputs, Level 3 [Member]
Investment, fair value, sub-advisor		267,287,486		261,680,707
Senior Secured Term Loan [Member]
Investment, fair value, sub-advisor	[1]	118,661,373		108,317,851
Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 1 [Member]
Investment, fair value, sub-advisor				0
Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 2 [Member]
Investment, fair value, sub-advisor				0
Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 3 [Member]
Investment, fair value, sub-advisor				108,317,851
Senior Secured Term Loan Participations [Member]
Investment, fair value, sub-advisor	[1]	79,640,769		87,306,046
Senior Secured Term Loan Participations [Member] | Fair Value, Inputs, Level 1 [Member]
Investment, fair value, sub-advisor		0		0
Senior Secured Term Loan Participations [Member] | Fair Value, Inputs, Level 2 [Member]
Investment, fair value, sub-advisor		0		0
Senior Secured Term Loan Participations [Member] | Fair Value, Inputs, Level 3 [Member]
Investment, fair value, sub-advisor		79,640,769		87,306,046
Senior Secured Trade Finance Participations [Member]
Investment, fair value, sub-advisor	[1]	27,665,139		28,607,328
Senior Secured Trade Finance Participations [Member] | Fair Value, Inputs, Level 1 [Member]
Investment, fair value, sub-advisor		0		0
Senior Secured Trade Finance Participations [Member] | Fair Value, Inputs, Level 2 [Member]
Investment, fair value, sub-advisor		0		0
Senior Secured Trade Finance Participations [Member] | Fair Value, Inputs, Level 3 [Member]
Investment, fair value, sub-advisor		27,665,139		28,607,328
Other Investment Companies [Member]
Investment, fair value, sub-advisor	[1]	14,437,738		14,371,380
Other Investment Companies [Member] | Fair Value, Inputs, Level 1 [Member]
Investment, fair value, sub-advisor		0		0
Other Investment Companies [Member] | Fair Value, Inputs, Level 2 [Member]
Investment, fair value, sub-advisor		0		0
Other Investment Companies [Member] | Fair Value, Inputs, Level 3 [Member]
Investment, fair value, sub-advisor		14,437,738		14,371,380
Convertible Debt [Member]
Investment, fair value, sub-advisor		24,415,933	[1]	21,768,698
Convertible Debt [Member] | Fair Value, Inputs, Level 1 [Member]
Investment, fair value, sub-advisor		0		0
Convertible Debt [Member] | Fair Value, Inputs, Level 2 [Member]
Investment, fair value, sub-advisor		0		0
Convertible Debt [Member] | Fair Value, Inputs, Level 3 [Member]
Investment, fair value, sub-advisor		24,415,933		21,768,698
Warrant [Member]
Investment, fair value, sub-advisor		2,466,534		1,309,404
Warrant [Member] | Fair Value, Inputs, Level 1 [Member]
Investment, fair value, sub-advisor		0		0
Warrant [Member] | Fair Value, Inputs, Level 2 [Member]
Investment, fair value, sub-advisor		0		0
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]
Investment, fair value, sub-advisor		$ 2,466,534		$ 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 ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Fair Value, balance	$ 261,680,707	$ 273,616,782
Purchases	0	11,315,014
Proceeds from disposition and paydowns of investments	(12,715,916)	(40,848,572)
Reclassifications	0	0
Capitalized payment-in-kind interest income	16,670,780	18,097,506
Net change in unrealized appreciation (depreciation)	1,651,915	14,738,290
Net realized gain (loss)	0	(15,238,313)
Fair Value, balance	267,287,486	261,680,707
Senior Secured Term Loan [Member]
Fair Value, balance	108,317,851	105,084,728
Purchases	0	0
Proceeds from disposition and paydowns of investments	(719,742)	(6,815,940)
Reclassifications	(503,075)	5,000,000
Capitalized payment-in-kind interest income	11,950,088	9,705,068
Net change in unrealized appreciation (depreciation)	(383,749)	(5,110,334)
Net realized gain (loss)	0	454,329
Fair Value, balance	118,661,373	108,317,851
Senior Secured Term Loan Participations [Member]
Fair Value, balance	87,306,046	119,690,547
Purchases	0	1,803,105
Proceeds from disposition and paydowns of investments	(11,234,648)	(25,108,771)
Reclassifications	0	(22,557,046)
Capitalized payment-in-kind interest income	2,574,707	7,412,280
Net change in unrealized appreciation (depreciation)	994,664	11,068,644
Net realized gain (loss)	0	(5,002,713)
Fair Value, balance	79,640,769	87,306,046
Senior Secured Trade Finance Participations [Member]
Fair Value, balance	28,607,328	31,710,623
Purchases	0	9,511,909
Proceeds from disposition and paydowns of investments	(648,430)	(5,358,233)
Reclassifications	0	(6,797,488)
Capitalized payment-in-kind interest income	42,840	0
Net change in unrealized appreciation (depreciation)	(336,599)	8,285,570
Net realized gain (loss)	0	(8,745,053)
Fair Value, balance	27,665,139	28,607,328
Other Investment Companies [Member]
Fair Value, balance	14,371,380	15,925,381
Purchases	0	0
Proceeds from disposition and paydowns of investments	(113,096)	(3,565,628)
Reclassifications	503,075	1,797,488
Capitalized payment-in-kind interest income	0	0
Net change in unrealized appreciation (depreciation)	(323,621)	214,139
Net realized gain (loss)	0	0
Fair Value, balance	14,437,738	14,371,380
Convertible Debt [Member]
Fair Value, balance	21,768,698	0
Purchases	0	0
Proceeds from disposition and paydowns of investments	0	0
Reclassifications	0	22,557,046
Capitalized payment-in-kind interest income	2,103,145	980,158
Net change in unrealized appreciation (depreciation)	544,090	176,370
Net realized gain (loss)	0	(1,944,876)
Fair Value, balance	24,415,933	21,768,698
Warrant [Member]
Fair Value, balance	1,309,404	1,205,503
Purchases	0	0
Proceeds from disposition and paydowns of investments	0	0
Reclassifications	0	0
Capitalized payment-in-kind interest income	0	0
Net change in unrealized appreciation (depreciation)	1,157,130	103,901
Net realized gain (loss)	0	0
Fair Value, balance	$ 2,466,534	$ 1,309,404

Note 4 - Fair Value Measureme_6

Note 4 - Fair Value Measurements - Quantitative Information About Level 3 Fair Value Measurements (Details)		Sep. 30, 2024 USD ($) yr		Dec. 31, 2023 USD ($) yr
Investment Owned, Fair Value	[1]	$ 267,287,486		$ 261,680,707
Senior Secured Term Loan [Member]
Investment Owned, Fair Value	[1]	118,661,373		108,317,851
Other Investment Companies [Member]
Investment Owned, Fair Value	[1]	14,437,738		14,371,380
Senior Secured Trade Finance Participations [Member]
Investment Owned, Fair Value	[1]	27,665,139		28,607,328
Senior Secured Term Loan Participations [Member]
Investment Owned, Fair Value	[1]	79,640,769		87,306,046
Convertible Debt [Member]
Investment Owned, Fair Value		24,415,933	[1]	21,768,698
Warrant [Member]
Investment Owned, Fair Value		2,466,534		1,309,404
Fair Value, Inputs, Level 3 [Member]
Investment Owned, Fair Value		$ 267,287,486		261,680,707
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member]
Investment Owned, Fair Value				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	[2]			$ 108,317,851
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]
Investment, measurement input	[2]			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] | Minimum [Member]
Investment, measurement input		0.06
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		1.18
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] | Weighted Average [Member]
Investment, measurement input	[3],[4]			0.095
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	[2]			0.1325
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	[2]			0.205
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	[2],[4]			0.1854
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Valuation, Income Approach [Member]
Investment Owned, Fair Value	[2]	$ 111,961,558
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]
Investment, measurement input		0.14
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]
Investment, measurement input		0.205
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]
Investment, measurement input	[4]	0.1881
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member]
Investment Owned, Fair Value		$ 14,437,738		$ 14,371,380
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Collateral Based and Income Approach Valuation Technique [Member]
Investment Owned, Fair Value	[3]			$ 14,371,380
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Minimum [Member]
Investment, measurement input	[3]			0
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Maximum [Member]
Investment, measurement input	[3]			0.012
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Discount Rate [Member]
Investment, measurement input	[3]			0.095
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Collateral Based Approach Valuation Technique [Member]
Investment Owned, Fair Value	[5]	$ 12,174,969
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		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		1.12
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Valuation, Income Approach [Member]
Investment Owned, Fair Value	[2]	$ 2,262,769
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]
Investment, measurement input		9.5
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]
Investment, measurement input		13.25
Fair Value, Inputs, Level 3 [Member] | Other Investment Companies [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]
Investment, measurement input	[4]	10.33
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member]
Investment Owned, Fair Value		$ 27,665,139		$ 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	[2]			$ 23,669,717
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member]
Investment, measurement input	[2]			0.88
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	[2]			0.1675
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	[2]			0.175
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	[2],[4]			0.1728
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based Approach Valuation Technique [Member]
Investment Owned, Fair Value		$ 7,422,689	[5]	$ 4,937,611	[6]
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		0.65		0.85	[6]
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		1.58		1.67	[4],[6]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Valuation, Income Approach [Member]
Investment Owned, Fair Value	[2]	$ 20,242,450
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]
Investment, measurement input		0.15
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]
Investment, measurement input		0.175
Fair Value, Inputs, Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]
Investment, measurement input	[4]	0.1679
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan 2 [Member] | Collateral Based and Income Approach Valuation Technique [Member]
Investment Owned, Fair Value	[3]	$ 6,699,815
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan 2 [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Minimum [Member]
Investment, measurement input		0.06
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan 2 [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Maximum [Member]
Investment, measurement input		1.18
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan 2 [Member] | Collateral Based and Income Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Weighted Average [Member]
Investment, measurement input	[4]	0.20
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member]
Investment Owned, Fair Value		$ 79,640,769		$ 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		$ 6,964,651	[3]	$ 71,979,409	[2]
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		0		0	[2]
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		2.64		0.25	[2]
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		22.25		0.11	[2]
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		23.43		0.234	[2]
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]	22.96		0.1726	[2]
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based Approach Valuation Technique [Member]
Investment Owned, Fair Value		$ 16,242,236	[5]	$ 15,326,637	[6]
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],[6]			0.76
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Collateral Based Approach Valuation Technique [Member] | Measurement Input, Value Of Collateral [Member] | Weighted Average [Member]
Investment, measurement input	[4]	0.0109
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Valuation, Income Approach [Member]
Investment Owned, Fair Value	[2]	$ 56,433,882
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]
Investment, measurement input		15
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]
Investment, measurement input		21
Fair Value, Inputs, Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]
Investment, measurement input	[4]	16.62
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member]
Investment Owned, Fair Value		$ 24,415,933		$ 21,768,698
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member] | Valuation, Income Approach [Member]
Investment Owned, Fair Value	[2]	$ 24,415,933		$ 21,768,698
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]
Investment, measurement input		0.1575		0.1575	[2]
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]
Investment, measurement input		0.17		0.1675	[2]
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member] | Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]
Investment, measurement input	[4]	0.1697		0.1672	[2]
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]
Investment Owned, Fair Value		$ 2,466,534		$ 1,309,404
Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | Valuation Technique, Option Pricing Model [Member]
Investment Owned, Fair Value		$ 2,466,534		$ 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		0.036		0.0384
Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]
Investment, measurement input		0.919		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		5	[4]	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: Limas, Triton, Helios Maritime, Agilis Partners, CAGSA, Producam and Qintess.[3]The Company used a hybrid of the collateral based approach and the income approach for Vikudha, Ecsponent, and MICD, 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]Collateral based approach used for the following Watch List investments: Trustco, Sancor and WinRep, IIG TOF B.V., Itelecom, Algodonera, Frigorifico and MacZ.[6]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		9 Months Ended
	Sep. 06, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Noninterest Expense Investment Advisory Fees		$ 1,400,781	$ 1,379,874	$ 4,149,500	$ 4,167,875
Realized Investment Gains (Losses)		$ 0	(2,042,012)	$ 0	(11,114,481)
HINV, S.A. DE C.V. [Member]
Proceeds from Disposition of Investment, Operating Activity	$ 2,010,000
Realized Investment Gains (Losses)	$ 0
TriLinc Advisors LLC [Member]
Related Party Transaction, Renewal Periods (Year)				1 year
Asset Management Fee Payable, Quarterly Percentage		0.50%		0.50%
Asset Management Fee Payable, Yearly Percentage		2%		2%
Quarterly Preferred Return Rate		1.50%		1.50%
Yearly Preferred Return Rate		6%		6%
Maximum Quarterly Percentage, Pre-Incentive Fee, Payable to Related Party		1.875%		1.875%
Maximum Yearly Percentage, Pre-Incentive Fee, Payable to Related Party		7.50%		7.50%
Threshold for Increase in Pre-incentive Fee Payable		1.875%		1.875%
Percentage of Incentive Fees		20%		20%
Incentive Fee Payable		$ 0	0	$ 0	0
TriLinc Global LLC [Member]
Noninterest Expense Investment Advisory Fees		1,400,781	1,379,874	4,149,500	4,167,875
Incentive Fee Expense		0	$ 0	0	$ 0
Related Party [Member]
Investment Company, Due to affiliates		$ 128,048		$ 128,048		$ 0

Note 6 - Unit Capital (Details

Note 6 - Unit Capital (Details Textual) - USD ($)		9 Months Ended		49 Months Ended	90 Months Ended
	Jun. 11, 2014	Sep. 30, 2024	Sep. 30, 2023	Mar. 31, 2017	Sep. 30, 2024
Distribution, Dealer Manager and Service Fees Payable		$ 352,000	$ 344,000		$ 352,000
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	16,922
Partners Capital Account, Treasury Units, Purchases, Per Share (in dollars per share)			$ 6.84
Partners' Capital Account, Treasury Units, Purchased			$ 115,711
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		$ 352,000	$ 344,000		$ 352,000
Estimated Net Assets, Value Per Unit (in dollars per share)		$ 5.768	$ 5.652		$ 5.768
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	12,781
Partners' Capital Account, Treasury Units, Purchased		$ 0	$ 87,393
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	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Units outstanding (in shares)	47,777,985	47,639,086
Units exchanged (in shares)	0	0
Units purchased (in shares)	0	(16,922)
Units Outstanding at end of period (in shares)	47,777,985	47,778,358
Dividend Reinvestment Plan [Member]
Units issued (in shares)	0	156,194
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)	(2,734)	(90,353)
Units purchased (in shares)	0	(12,781)
Units Outstanding at end of period (in shares)	7,764,000	7,766,734
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)	2,734	90,353
Units purchased (in shares)	0	(2,403)
Units Outstanding at end of period (in shares)	10,578,641	10,576,279
Capital Unit, Class I [Member] | Dividend Reinvestment Plan [Member]
Units issued (in shares)	0	44,734
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

Note 7 - Distributions (Details

Note 7 - Distributions (Details Textual) - USD ($) $ / shares in Units, $ in Thousands				9 Months Ended
		Mar. 27, 2024	Feb. 21, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Annualized Rate of Net Assets Value						3%
Net Asset Value Per Share (in dollars per share)	[1],[2]			$ 5.83		$ 5.75
Class A, Class C, Class I, Class W, Class Y and Class Z Units [Member]
Net Asset Value Per Share (in dollars per share)				5.842	$ 5.718	$ 5.754
O 2024 Q1 Payment One Dividends [Member]
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit (in dollars per share)				0.04376771
O 2024 Q1 Payment One Dividends [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
O 2024 Q1 Payment Two Dividends [Member]
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit (in dollars per share)				$ 0.04376771
O 2024 Q1 Payment Two Dividends [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 September 30, 2024 and 2023, the Company recorded a liability in the amount of $352,000 and $344,000, 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 nine months ended September 30, 2024 and 2023, which were 47,777,985 and 47,753,569, respectively.

Note 7 - Distributions - Summar

Note 7 - Distributions - Summary of Distributions Paid (Details) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash distributions	$ 4,181,278	$ 6,204,440
Distributions reinvested	0	1,063,205
Total declared	$ 4,181,278	$ 7,267,645
O 2024 Q1 Payment One Dividends [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
O 2023 Q1 Payment One Dividends [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
O 2024 Q1 Payment Two Dividends [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
O 2023 Q1 Payment Two Dividends [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
O 2023 Q2 Payment One Dividends [Member]
Date declared		Nov. 11, 2022
Daily rate per unit (in dollars per share)		$ 0.00131143
Cash distributions		$ 1,928,567
Distributions reinvested		0
Total declared		$ 1,928,567
O 2023 Q3 Payment One Dividends [Member]
Date declared		Aug. 21, 2023
Daily rate per unit (in dollars per share)		$ 0.00115953
Cash distributions		$ 1,660,142
Distributions reinvested		0
Total declared		$ 1,660,142

Note 8 - Financial Highlights_2

Note 8 - Financial Highlights (Details Textual) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Weighted Average Units Outstanding (in shares)	47,777,985	47,753,569
Distribution, Dealer Manager and Service Fees Payable	$ 352,000	$ 344,000

Note 8 - Financial Highlights -

Note 8 - Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
Net asset value at beginning of period (in dollars per share)	[1]			$ 5.71		$ 5.92
Net investment income (in dollars per share)		$ 0.07	$ 0.04	0.18	[1]	0.16	[1]
Net change in unrealized appreciation on investments (in dollars per share)	[1]			0.03		0.06
Net realized loss on investments (in dollars per share)				0		(0.23)
Foreign exchange gain (in dollars per share)	[1]			0		0
Net increase (decrease) in net assets resulting from operations (in dollars per share)	[1]			0.21		(0.01)
Distributions (in dollars per share)	[1]			(0.09)		(0.16)
Net change in accrued distribution and other fees (in dollars per share)	[1]			0		0
Net increase (decrease) in net assets (in dollars per share)				0.12		(0.17)
Net asset value at end of period (2) (in dollars per share)	[1],[2]	$ 5.83	$ 5.75	$ 5.83		$ 5.75
Total return based on net asset value (4)	[1],[3]			3.68%		(0.22%)
Net assets at end of period	[1]	$ 278,755,447	$ 274,595,111	$ 278,755,447		$ 274,595,111
Units Outstanding at end of period (in shares)		47,777,985	47,778,358	47,777,985		47,778,358
Ratio/Supplemental data (annualized) (3):
Ratio of net investment income to average net assets	[4]			4.09%	[1]	3.55%
Ratio of total expenses to average net assets	[4]			5.17%	[1]	5.74%
Maximum [Member]
Units Outstanding at end of period (in shares)	[1]	47,777,985	47,778,359	47,777,985		47,778,359
[1]The per unit data was derived by using the weighted average units outstanding during the nine months ended September 30, 2024 and 2023, which were 47,777,985 and 47,753,569, respectively.[2]For financial statement reporting purposes under GAAP, as of September 30, 2024 and 2023, the Company recorded a liability in the amount of $352,000 and $344,000, 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.