secwatch.observer — SEC 8-K summary
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Issuer:     T Series Middle Market Loan Fund LLC (—)
CIK:        0001885968
Form:       8-K
Filed at:   2025-06-12T23:59:59+00:00
Accession:  0001193125-25-139960
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1885968/000119312525139960/0001193125-25-139960-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1885968/000119312525139960/d948793d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-139960

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