T Series Middle Market Loan Fund closes $100M capital drawdown of common units

T Series Middle Market Loan Fund LLC

Sold 5,235,602 common units for $100M; closed May 12, 2023.
Units sold to accredited investors via subscription agreement, exempt from SEC registration.
LLC agreement amended effective May 16, 2023 to correct clerical errors in Sections 3.9 and 4.4.
Amendment clarifies distribution policy for RIC tax qualification.

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.7

T Series Middle Market Loan Fund LLC: Corrected clerical errors in Sections 3.9 and 4.4 of the limited liability company agreement (effective 2023-05-16).

Effective: 2023-05-16

Exact text from the filing

The First Amendment revised the Company's limited liability company agreement to correct certain clerical errors in Sections 3.9 and 4.4 of the agreement.

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Source: SEC EDGAR

accession 0001885968-23-000019

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