Retained Earnings (Accumulated Deficit) of T Series Middle Market Loan Fund LLC from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
T Series Middle Market Loan Fund LLC quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • T Series Middle Market Loan Fund LLC Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $66,591,000, a 168% decline year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

T Series Middle Market Loan Fund LLC Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $66,591,000 -$41,738,000 -168% 31 Dec 2025 10-K 02 Mar 2026 2025 FY
Q3 2025 $51,208,000 -$34,268,000 -202% 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $43,574,000 -$30,226,000 -226% 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 $35,009,000 -$18,404,000 -111% 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $24,853,000 -$11,174,000 -82% 31 Dec 2024 10-K 02 Mar 2026 2025 FY
Q3 2024 $16,940,000 -$2,984,000 -21% 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
Q2 2024 $13,348,000 +$13,110,000 +50% 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q1 2024 $16,605,000 +$13,490,000 +45% 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $13,679,000 +$14,822,000 +52% 31 Dec 2023 10-K 06 Mar 2025 2024 FY
Q3 2023 $13,956,000 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $26,458,000 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $30,095,000 31 Mar 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $28,501,000 31 Dec 2022 10-K 06 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.