Note 1. Organization and Operations of the Company TriLinc Global Impact Fund, LLC (the Company) was organized as a Delaware limited liability company on April 30, 2012 and formally commenced operations on June 11, 2013. The Company makes impact investments in Small and Medium Enterprises, known as SMEs, which the Company defines as those businesses having less than 500 employees, primarily in developing economies that provide the opportunity to achieve both competitive financial returns and positive measurable impact. The Company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a diversified portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit and preferred and common equity investments. To a lesser extent, the Company may also make impact investments in companies that may not meet our technical definition of SMEs due to a larger number of employees but that also provide the opportunity to achieve both competitive financial returns and positive measurable impact. The Company generally expects that such investments will have similar investment characteristics as SMEs as defined by the Company. The Companys investment objectives are to generate current income, capital preservation and modest capital appreciation primarily through investments in SMEs. The Company is externally managed by TriLinc Advisors, LLC (the Advisor). The Advisor is an investment advisor registered with the Securities and Exchange Commission (SEC). TriLinc Global, LLC (the Sponsor) owns 85% of the units of the Advisor, and is the sponsor of the Company. Strategic Capital Advisory Services, LLC (SCAS) owns 15% of the Advisor, and is considered an affiliate of the Company. The Sponsor employs staff who operate both the Advisor and the Company. The Sponsor, the Advisor and SCAS are Delaware limited liability companies. In May 2012, the Advisor purchased 22,161 Class A units for aggregate gross proceeds of $200,000. The Company commenced its initial public offering of up to $1,500,000,000 in units of limited liability company interest (the Offering) on February 25, 2013. On June 11, 2013, the Company satisfied its minimum offering requirement of $2,000,000 when the Sponsor purchased 321,330 Class A units for aggregate gross proceeds of $2,900,000 and the Company commenced operations. The primary offering terminated on March 31, 2017. The Company continues to offer and sell units pursuant to its Distribution Reinvestment Plan (DRP). Through the termination of the primary offering, the Company raised approximately $361,776,000 in gross proceeds, including approximately $13,338,000 raised through the DRP. For the period from April 1, 2017 to June 30, 2019, the Company raised an additional $67,741,000 pursuant to a private placement and $23,540,000 pursuant to the DRP for total gross proceeds of $453,057,000 as of June 30, 2019. Although the Company was organized and intends to conduct its business in a manner so that it is not required to register as an investment company under the Investment Company Act of 1940, as amended, the consolidated financial statements are prepared using the specialized accounting principles of the Financial Accounting Standards Board Accounting Standards Codification (ASC) Topic 946, Financial Services  Investment Companies . Overall, the Companys management believes the use of investment company accounting makes the Companys financial statements more useful to investors and other financial statement users since it allows a more appropriate basis of comparison to other entities with similar objectives. 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. In June 2016, the Company created TriLinc Global Impact Fund Cayman, Ltd. (TGIFC) to allow the Company to use financial leverage. The Company transferred all of the shares of all of its Subsidiaries to TGIFC. The Subsidiaries own all of the Companys investments. As of June 30, 2019, the Companys subsidiaries are as follows:  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  African Trade Finance III, Ltd.  TriLinc Global Impact Fund  Europe, Ltd.  TriLinc Global Impact Fund  Cayman, Ltd. Through June 30, 2019, the Company has made, through its Subsidiaries, loans in a number of countries located in South America, Asia, Africa, and Europe.