Interest Expense of T Series Middle Market Loan Fund LLC from 31 Dec 2021 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
T Series Middle Market Loan Fund LLC quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2021 to 31 Mar 2024.
  • T Series Middle Market Loan Fund LLC Interest Expense for the quarter ending 31 Mar 2024 was $19,915,000, a 58% increase year-over-year.
  • T Series Middle Market Loan Fund LLC Interest Expense for the twelve months ending 31 Mar 2024 was $71,592,000, a 118% increase year-over-year.
  • T Series Middle Market Loan Fund LLC annual Interest Expense for 2023 was $64,313,000, a 195% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

T Series Middle Market Loan Fund LLC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $71,592,000 $19,915,000 +$7,279,000 +58% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $64,313,000 $17,931,000 +$7,461,000 +71% 01 Oct 2023 31 Dec 2023 10-K 06 Mar 2024 2023 FY
Q3 2023 $56,852,000 $17,228,000 +$10,875,000 +171% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $45,977,000 $16,518,000 +$13,114,000 +385% 01 Apr 2023 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $32,863,000 $12,636,000 +$11,047,000 +695% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q4 2022 $21,816,000 $10,470,000 +$10,060,000 +2454% 01 Oct 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
Q3 2022 $11,756,000 $6,353,000 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2023 Q3
Q2 2022 $3,404,000 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $1,589,000 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $410,000 14 Sep 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY

T Series Middle Market Loan Fund LLC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $64,313,000 +$42,497,000 +195% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2024 2023 FY
2022 $21,816,000 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.