{"schema_version":"secwatch.filing_event.v1","accession":"0001885968-24-000014","form_type":"8-K","ticker":null,"cik":"0001885968","company_name":"T Series Middle Market Loan Fund LLC","filed_at":"2024-05-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:21.092215+00:00","generated_at":"2026-06-02T13:44:45.223996+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"T Series Middle Market Loan Fund reduces credit commitment to $175M, extends maturity to Nov 2024","bullets":["Maximum commitment reduced by $63.5M to $175M under Fifth Amendment to Revolving Credit Agreement.","Maturity date extended to November 1, 2024, with option to extend an additional six months.","Transition from CDOR to CORRA for Canadian Dollar borrowings; other material terms unchanged.","Borrower paid a $175,000 extension fee as part of the amendment.","Amendment with Commonwealth Bank of Australia as Administrative Agent and Lender."],"urls":{"canonical":"https://secwatch.observer/filing/0001885968-24-000014","json":"https://secwatch.observer/filing/0001885968-24-000014.json","markdown":"https://secwatch.observer/filing/0001885968-24-000014.md","text":"https://secwatch.observer/filing/0001885968-24-000014.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1885968/000188596824000014/0001885968-24-000014-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1885968/000188596824000014/tsf-20240502.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T13:44:45.223996+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a6498e8045bee1e0b1997fa421188a008dcc4d5a","claim":"T Series Middle Market Loan Fund LLC amended revolving credit of decrease the Maximum Commitment in the amount of $63,500,000 for an aggregate Maximum Commitment of $175,000,000 with Commonwealth Bank of Australia maturing extend the Maturity Date to November 1, 2024.","evidence_excerpt":"The Fifth Amendment amended certain terms of the CBA Subscription Facility, including, but not limited to, amendments to (a) transition from CDOR to CORRA for Canadian Dollar borrowings, (b) extend the Maturity Date to November 1, 2024 (“New Maturity Date”), (c) allow for the Borrower to extend the New Maturity Date for an additional 6 month term, subject to certain conditions, and (d) decrease the Maximum Commitment in the amount of $63,500,000 for an aggregate Maximum Commitment of $175,000,000.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1885968/000188596824000014/0001885968-24-000014-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"decrease the Maximum Commitment in the amount of $63,500,000 for an aggregate Maximum Commitment of $175,000,000"},{"label":"Counterparty","value":"Commonwealth Bank of Australia"},{"label":"Maturity","value":"extend the Maturity Date to November 1, 2024"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"57d1b7222fdeb716ed9f8b7dfaa68f6a1a5bd3f1","claim":"T Series Middle Market Loan Fund LLC amended Fifth Amendment with Commonwealth Bank of Australia valued at decrease the Maximum Commitment in the amount of $63,500,000 for an aggregate Maximum Commitment of (effective 2024-05-02).","evidence_excerpt":"On May 2, 2024, T Series Middle Market Loan Fund LLC (the “Company”), a Delaware limited liability company, entered into an amendment (the “Fifth Amendment”) to that certain Revolving Credit Agreement, dated as of November 5, 2021 (as amended, restated or otherwise modified from time to time, the “CBA Subscription Facility”), by and among the Company, as Borrower, and Commonwealth Bank of Australia, as Administrative Agent, Lead Arranger, Letter of Credit Issuer and a Lender.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1885968/000188596824000014/0001885968-24-000014-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Commonwealth Bank of Australia"},{"label":"Value","value":"decrease the Maximum Commitment in the amount of $63,500,000 for an aggregate Maximum Commitment of"},{"label":"Effective","value":"2024-05-02"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}