T Series Middle Market Loan Fund raises $30M via drawdown of 1.65M common units

T Series Middle Market Loan Fund LLC

Capital drawdown notice delivered March 12, 2026; closed March 25, 2026.
Issued 1,652,893 common units at aggregate offering price of $30.0 million.
Exempt from registration under Section 4(a)(2) and Regulation D; all unitholders are accredited investors.
Drawdown made pursuant to existing subscription agreements with unitholders.

item 3.02

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

T Series Middle Market Loan Fund LLC issued approximately 1,652,893 shares of common stock for $30.0 million aggregate.

Security: common stock
Shares: approximately 1,652,893 shares
Consideration: $30.0 million aggregate

Exact text from the filing

On March 12, 2026, the Company delivered a capital drawdown notice to its unitholders relating to the sale of approximately 1,652,893 shares of the Company’s common units, par value $0.001 per share (the “Common Units”) for an aggregate offering price of $30.0 million. The sale closed on March 25, 2026.

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Source: SEC EDGAR

accession 0001193125-26-126380

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