Cash and Cash Equivalents, at Carrying Value of T Series Middle Market Loan Fund LLC from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
T Series Middle Market Loan Fund LLC quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • T Series Middle Market Loan Fund LLC Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $47,217,000, a 16% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

T Series Middle Market Loan Fund LLC Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $47,217,000 +$6,579,000 +16% 31 Dec 2025 10-K 02 Mar 2026 2025 FY
Q3 2025 $40,741,000 -$10,502,000 -20% 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q1 2025 $59,383,000 +$19,626,000 +49% 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $40,638,000 -$4,426,000 -9.8% 31 Dec 2024 10-K 02 Mar 2026 2025 FY
Q3 2024 $51,243,000 +$1,822,000 +3.7% 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
Q2 2024 $78,844,000 +$33,547,000 +74% 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q1 2024 $39,757,000 -$24,069,000 -38% 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $45,064,000 +$8,605,000 +24% 31 Dec 2023 10-K 06 Mar 2025 2024 FY
Q3 2023 $49,421,000 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $45,297,000 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $63,826,000 31 Mar 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $36,459,000 31 Dec 2022 10-K 06 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.