secwatch.observer — SEC 8-K summary
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Issuer:     T Series Middle Market Loan Fund LLC (—)
CIK:        0001885968
Form:       8-K
Filed at:   2024-05-08T23:59:59+00:00
Accession:  0001885968-24-000014
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

T Series Middle Market Loan Fund reduces credit commitment to $175M, extends maturity to Nov 2024
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1885968/000188596824000014/0001885968-24-000014-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1885968/000188596824000014/tsf-20240502.htm
  HTML page:      https://secwatch.observer/filing/0001885968-24-000014

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