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 of up to $500,000,000 with JPMorgan Chase Bank, National Association, as administrative agent at 2.35% per annum to 1.90% per annum (with an additional margin of 0.1193% for pou.
- Instrument
- credit facility
- Principal
- up to $500,000,000
- Counterparty
- JPMorgan Chase Bank, National Association, as administrative agent
- Rate
- 2.35% per annum to 1.90% per annum (with an additional margin of 0.1193% for pou
- Event
- amendment
Exact text from the filing
On December 9, 2025, T Series Financing SPV III LLC, a wholly owned subsidiary of T Series Middle Market Loan Fund LLC (the “ Company ”), amended and restated its existing loan and security agreement (as amended the “ A&R Loan and Security Agreement ”) among T Series Financing SPV III LLC, as borrower, the Company, as parent and servicer, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as securities intermediary, the lenders party thereto (collectively, the “ JPM Lenders ”), and JPMorgan Chase Bank, National Association, as administrative agent (in such capacity, the “ Administrative Agent ”), pursuant to which the JPM Lenders have agreed to extend credit to T Series Financing SPV III LLC in an aggregate principal amount up to $500,000,000 at any one time outstanding (“ JPM Funding Facility ”). The A&R Loan and Security Agreement amended certain terms of the JPM Funding Facility to provide for, among other
View on SEC.gov