Interest Paid, Excluding Capitalized Interest, Operating Activities of T Series Middle Market Loan Fund LLC from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
T Series Middle Market Loan Fund LLC annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • T Series Middle Market Loan Fund LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $17,604,000, a 2.7% increase year-over-year.
  • T Series Middle Market Loan Fund LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $70,738,000, a 14% decline from 2024.
  • T Series Middle Market Loan Fund LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $82,346,000, a 49% increase from 2023.
  • T Series Middle Market Loan Fund LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $55,427,000, a 267% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

T Series Middle Market Loan Fund LLC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $70,738,000 -$11,608,000 -14% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $82,346,000 +$26,919,000 +49% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $55,427,000 +$40,307,000 +267% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $15,120,000 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY

T Series Middle Market Loan Fund LLC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $17,604,000 +$459,000 +2.7% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $17,145,000 +$6,437,000 +60% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $10,708,000 +$9,776,000 +1049% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $932,000 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $0 14 Sep 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.