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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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T Series Middle Market Loan Fund LLC annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
- T Series Middle Market Loan Fund LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $17,966,000.
- T Series Middle Market Loan Fund LLC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $88,927,000, a 62% increase from 2024.
- T Series Middle Market Loan Fund LLC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $232,974,000, a 31% increase from 2023.
- T Series Middle Market Loan Fund LLC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $336,233,000, a 61% increase from 2022.