T Series Middle Market Loan Fund LLC Annual Interest Expense in USD from 2022 to 2023

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 2022 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $64.3M +$42.5M +195% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 $21.8M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.