---
schema_version: "secwatch.filing_event.v1"
accession: "0001885968-23-000041"
form_type: "8-K"
ticker: null
cik: "0001885968"
company_name: "T Series Middle Market Loan Fund LLC"
filed_at: "2023-12-07T23:59:59+00:00"
generated_at: "2026-06-07T16:28:11.267639+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# T Series Middle Market Loan Fund amends Barclays credit facility, extends maturity to 2034

## Summary
- Maturity extended to Dec 5, 2034; Barclays may call earlier after Dec 5, 2028 if sufficient cash.
- USD commitment increased to $335M; multi-currency commitment increased to $265M.
- Spread over SOFR changed to static 2.28% per annum from blended asset-specific spread.
- Reinvestment period extended to December 5, 2026.
- Other material terms unchanged; facility continues to be secured by portfolio investments.

## SEC filing metadata
- accession: 0001885968-23-000041
- form_type: 8-K
- cik: 0001885968
- company_name: T Series Middle Market Loan Fund LLC
- filed_at: 2023-12-07T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1885968/000188596823000041/0001885968-23-000041-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1885968/000188596823000041/tsf-20231205.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001885968-23-000041
- JSON: https://secwatch.observer/filing/0001885968-23-000041.json
- Plain text: https://secwatch.observer/filing/0001885968-23-000041.txt

## Key facts
- Debt Financings
  T Series Middle Market Loan Fund LLC amended credit facility of $335,000,000 (USD tranche) and $265,000,000 (multi-currency tranche) with Barclays Bank PLC at 2.28% per annum maturing December 5, 2034.
  - Instrument: credit facility
  - Principal: $335,000,000 (USD tranche) and $265,000,000 (multi-currency tranche)
  - Counterparty: Barclays Bank PLC
  - Rate: 2.28% per annum
  - Maturity: December 5, 2034
  - Event: amendment
  source text: Pursuant to the Second Amended Credit and Security Agreement (among other changes), (i) the final maturity date of the Barclays Funding Facility was extended to December 5, 2034 or, after December 5, 2028, an earlier date selected by Barclays as administrative agent in its sole discretion so long as, on such earlier date, the T Series SPV LLC has sufficient cash to repay all outstanding advances, accrued interest and accrued fees payable to the Lenders as of such date; (ii) Barclays’ commitment (including any person holding participation interests in such commitment) with respect to the USD tranche of loans was increased to $335,000,000 under the Barclays Funding Facility; (iii) Barclays’ commitment (including any person holding participation interests in such commitment) with respect to the multi-currency tranche of loans was increased to $265,000,000 under the Barclays Funding Facility; (iv) the spread over SOFR with respect to loans under the Barclays Funding Facility was amended to
  evidence_url: https://www.sec.gov/Archives/edgar/data/1885968/000188596823000041/0001885968-23-000041-index.htm
- Material Agreements
  T Series Middle Market Loan Fund LLC amended Barclays Funding Facility Second Amended Credit and Security Agreement with Barclays Bank PLC valued at Barclays USD tranche commitment increased to $335,000,000; multi-currency tranche commitment increas (effective 2023-12-05).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Barclays Bank PLC
  - Value: Barclays USD tranche commitment increased to $335,000,000; multi-currency tranche commitment increas
  - Effective: 2023-12-05
  source text: On December 5, 2023, T Series Financing SPV LLC (“ T Series SPV LLC ”), a wholly owned subsidiary of T Series Middle Market Loan Fund LLC (the “ Company ”), the Company and Barclays Bank PLC (“ Barclays ”), among others, entered into an amendment and restatement (the “ Second Amended Credit and Security Agreement ”) of that certain Amended and Restated Credit and Security Agreement, initially dated as of June 30, 2023
  evidence_url: https://www.sec.gov/Archives/edgar/data/1885968/000188596823000041/0001885968-23-000041-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.