T Series Middle Market Loan Fund LLC Enters Material Agreement
| Field | Detail |
|---|---|
| Company | T Series Middle Market Loan Fund LLC |
| Form Type | 8-K |
| Filed Date | Dec 12, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $500,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, debt
TL;DR
T Series Middle Market Loan Fund LLC just signed a big deal, creating a new financial obligation.
AI Summary
On December 9, 2025, T Series Middle Market Loan Fund LLC entered into a material definitive agreement. This agreement constitutes the creation of a direct financial obligation for the registrant. The filing also includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates a new financial commitment or obligation for T Series Middle Market Loan Fund LLC, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to debt, performance, and market conditions.
Key Numbers
- 814-01453 — SEC File Number (Identifies the specific filing for the registrant)
Key Players & Entities
- T Series Middle Market Loan Fund LLC (company) — Registrant
- December 9, 2025 (date) — Date of earliest event reported
- 1585 Broadway New York, NY 10036 (address) — Principal executive offices
- T Series Middle Market Investment Loan Fund LLC (company) — Former company name
FAQ
What type of material definitive agreement was entered into by T Series Middle Market Loan Fund LLC?
The filing indicates the entry into a material definitive agreement and the creation of a direct financial obligation, but the specific nature of the agreement is not detailed in the provided text.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on December 9, 2025.
What is the principal executive office address for T Series Middle Market Loan Fund LLC?
The principal executive office is located at 1585 Broadway, New York, NY 10036.
Has T Series Middle Market Loan Fund LLC undergone a name change?
Yes, the former company name was T Series Middle Market Investment Loan Fund LLC, with a date of name change on October 1, 2021.
What is the SEC Act under which this form is filed?
This form is filed under the 1934 Act.
Filing Stats: 747 words · 3 min read · ~2 pages · Grade level 12.6 · Accepted 2025-12-12 16:09:04
Key Financial Figures
- $500,000,000 — in an aggregate principal amount up to $500,000,000 at any one time outstanding (" JPM Fund
Filing Documents
- d873165d8k.htm (8-K) — 27KB
- d873165dex101.htm (EX-10.1) — 651KB
- 0001193125-25-317548.txt ( ) — 945KB
- tsf-20251209.xsd (EX-101.SCH) — 3KB
- tsf-20251209_lab.xml (EX-101.LAB) — 16KB
- tsf-20251209_pre.xml (EX-101.PRE) — 10KB
- d873165d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. Exhibits 10.1* Amended and Restated Loan and Security Agreement, dated as of December 9, 2025, among T Series Financing III SPV LLC, as borrower, T Series Middle Market Loan Fund LLC, as parent and servicer, the lenders party thereto, U.S. Bank Trust Company, National Association, as collateral agent and as collateral administrator, U.S. Bank National Association, as securities intermediary, and JPMorgan Chase Bank, National Association, as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). * Schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted schedules to the SEC upon its request. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: December 12, 2025 T Series Middle Market Loan Fund LLC By: /s/ David Pessah David Pessah Chief Financial Officer