---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-139960"
form_type: "8-K"
ticker: null
cik: "0001885968"
company_name: "T Series Middle Market Loan Fund LLC"
filed_at: "2025-06-12T23:59:59+00:00"
generated_at: "2026-05-19T11:19:46.356098+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# T Series Middle Market Loan Fund amends credit facility: maturity extended to 2035, spread at 1.90%

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-139960
- form_type: 8-K
- cik: 0001885968
- company_name: T Series Middle Market Loan Fund LLC
- filed_at: 2025-06-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1885968/000119312525139960/0001193125-25-139960-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1885968/000119312525139960/d948793d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-139960
- JSON: https://secwatch.observer/filing/0001193125-25-139960.json
- Plain text: https://secwatch.observer/filing/0001193125-25-139960.txt

## Key facts
- Debt Financings
  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
  source text: (i) the final maturity date of the Barclays Funding Facility was extended to June 9, 2035
  evidence_url: https://www.sec.gov/Archives/edgar/data/1885968/000119312525139960/0001193125-25-139960-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.