T Series Middle Market Loan Fund LLC Quarterly Liabilities and Equity in USD from Q4 2022 to Q3 2024

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 history and growth rate from Q4 2022 to Q3 2024.
  • T Series Middle Market Loan Fund LLC Liabilities and Equity for the quarter ending September 30, 2024 was $2.08B, a 28.8% increase year-over-year.
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $2.08B +$466M +28.8% Sep 30, 2024 10-Q 2024-11-13
Q2 2024 $2.02B +$509M +33.7% Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $1.8B +$376M +26.4% Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $1.76B +$473M +36.8% Dec 31, 2023 10-Q 2024-11-13
Q3 2023 $1.62B Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $1.51B Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $1.42B Mar 31, 2023 10-Q 2023-05-11
Q4 2022 $1.29B Dec 31, 2022 10-K 2024-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.