T Series Middle Market Loan Fund LLC: debt financing — T Series Middle Market Loan Fund amends credit facility: maturity extended to 2035, spread at 1.90%

T Series Middle Market Loan Fund LLC

Maturity extended to June 9, 2035; Barclays may require early repayment after June 9, 2030.
Reinvestment period extended to June 9, 2028.
Spread over SOFR set at 1.90% per annum on outstanding advances.
Other material terms including borrowing base and covenants remain unchanged.
Third Amended Credit and Security Agreement dated June 9, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

T Series Middle Market Loan Fund LLC amended credit facility with Barclays Bank PLC at spread of 1.90% per annum maturing June 9, 2035.

Instrument: credit facility
Counterparty: Barclays Bank PLC
Rate: spread of 1.90% per annum
Maturity: June 9, 2035
Event: amendment

Exact text from the filing

(i) the final maturity date of the Barclays Funding Facility was extended to June 9, 2035

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Source: SEC EDGAR

accession 0001193125-25-139960

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