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.

item 1.01item 2.03item 9.01

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