Liabilities and Equity of T Series Middle Market Loan Fund LLC from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
T Series Middle Market Loan Fund LLC quarterly Liabilities and Equity in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • T Series Middle Market Loan Fund LLC Liabilities and Equity for the quarter ending 31 Dec 2025 was $2,283,926,000, a 8.3% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

T Series Middle Market Loan Fund LLC Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,283,926,000 +$175,105,000 +8.3% 31 Dec 2025 10-K 02 Mar 2026 2025 FY
Q3 2025 $2,140,630,000 +$57,634,000 +2.8% 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $2,151,917,000 +$130,215,000 +6.4% 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 $2,121,396,000 +$325,287,000 +18% 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $2,108,821,000 +$350,380,000 +20% 31 Dec 2024 10-K 02 Mar 2026 2025 FY
Q3 2024 $2,082,996,000 +$465,576,000 +29% 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
Q2 2024 $2,021,702,000 +$509,134,000 +34% 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q1 2024 $1,796,109,000 +$375,576,000 +26% 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $1,758,441,000 +$473,151,000 +37% 31 Dec 2023 10-K 06 Mar 2025 2024 FY
Q3 2023 $1,617,420,000 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $1,512,568,000 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $1,420,533,000 31 Mar 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $1,285,290,000 31 Dec 2022 10-K 06 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.