T Series Middle Market Loan Fund LLC Quarterly Assets in USD from Q4 2022 to Q3 2024

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: T Series Middle Market Loan Fund LLC quarterly Assets history and growth rate from Q4 2022 to Q3 2024.
T Series Middle Market Loan Fund LLC Assets for the quarter ending September 30, 2024 was $2.08B, a 28.8% increase year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2024	$2.08B	+$466M	+28.8%	Sep 30, 2024	10-Q	2024-11-13
Q2 2024	$2.02B	+$509M	+33.7%	Jun 30, 2024	10-Q	2024-08-13
Q1 2024	$1.8B	+$376M	+26.4%	Mar 31, 2024	10-Q	2024-05-14
Q4 2023	$1.76B	+$473M	+36.8%	Dec 31, 2023	10-Q	2024-11-13
Q3 2023	$1.62B			Sep 30, 2023	10-Q	2023-11-07
Q2 2023	$1.51B			Jun 30, 2023	10-Q	2023-08-10
Q1 2023	$1.42B			Mar 31, 2023	10-Q	2023-05-11
Q4 2022	$1.29B			Dec 31, 2022	10-K	2024-03-06

* An asterisk sign (*) next to the value indicates that the value is likely invalid.