secwatch.observer — SEC 8-K summary
======================================

Issuer:     T Series Middle Market Loan Fund LLC (—)
CIK:        0001885968
Form:       8-K
Filed at:   2023-12-07T23:59:59+00:00
Accession:  0001885968-23-000041
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1885968/000188596823000041/0001885968-23-000041-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1885968/000188596823000041/tsf-20231205.htm
  HTML page:      https://secwatch.observer/filing/0001885968-23-000041

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer