T Series Middle Market Loan Fund LLC Quarterly Interest Expense in USD from Q4 2021 to Q1 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/annual Interest Expense history and growth rate from Q4 2021 to Q1 2024.
  • T Series Middle Market Loan Fund LLC Interest Expense for the quarter ending March 31, 2024 was $19.9M, a 57.6% increase year-over-year.
  • T Series Middle Market Loan Fund LLC Interest Expense for the twelve months ending March 31, 2024 was $71.6M, a 118% increase year-over-year.
  • T Series Middle Market Loan Fund LLC annual Interest Expense for 2023 was $64.3M, a 195% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $71.6M $19.9M +$7.28M +57.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $64.3M $17.9M +$7.46M +71.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-06
Q3 2023 $56.9M $17.2M +$10.9M +171% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $46M $16.5M +$13.1M +385% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $32.9M $12.6M +$11M +695% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q4 2022 $21.8M $10.5M +$10.1M +2454% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-06
Q3 2022 $11.8M $6.35M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $3.4M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $1.59M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q4 2021 $410K Sep 14, 2021 Dec 31, 2021 10-K 2024-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.