See also this year's filing and all EDGAR filings for this company.
PDF Report 0001550453_2019_Trilinc_Global_Impact_Fund_LLC.pdf
Logs
| error | No NetIncome node found, ignoring company. | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'InterestReceivable', 'DueFromAffiliates', 'OtherAssets', 'DueToOfficersOrStockholdersCurrentAndNoncurrent', 'Liabilities', 'ManagementFeePayable', 'IncentiveFeePayable', 'SeniorNotes', 'UnitRepurchasesPayable', 'DistributionAndOtherFeePayable', 'AccountsPayableOtherCurrentAndNoncurrent'))"} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.20004176889226577, 'aggregate_val': 20469668, 'exp_sum': 25588421, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 1509686, 'CostOfGoodsSold': 0, 'OperatingExpenses': 20469668, 'DepreciationInterestAndFeesExpenses': 3609067, 'remainder_Expenses': 0}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Edgar->Model Mapping
