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:   2025-12-12T23:59:59+00:00
Accession:  0001193125-25-317548
Event type: debt
Sentiment:  positive
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

T Series Middle Market Loan Fund amends $500M credit facility, reduces margin by 45 bps
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- Amended credit facility for subsidiary T Series Financing SPV III LLC ups total commitment to $500M.
- Applicable margin reduced from 2.35% to 1.90% p.a. during reinvestment period for USD advances.
- Additional margin of 0.1193% p.a. for pound sterling advances.
- Amendment effective December 9, 2025; JPMorgan Chase Bank remains administrative agent.
- Company serves as parent and servicer; wholly owned SPV subsidiary is borrower.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1885968/000119312525317548/0001193125-25-317548-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1885968/000119312525317548/d873165d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-317548

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