T Series Middle Market Loan Fund LLC

Company Information

Entity Type operating
SEC Category Emerging growth company
State of Incorporation DE
Business Address 1585 BROADWAY, NEW YORK, NY, 10036
Mailing Address 1585 BROADWAY, NEW YORK, NY, 10036
Phone (212) 761-4000
Fiscal Year End 1231
EIN 000000000

Financial Overview

FY2025

$1.12B
Stockholders' Equity

Recent SEC Filings

Form Type Date Filed Document
8-K Current report of material events March 26, 2026 View on SEC
10-K Annual financial report March 2, 2026 View on SEC
3 Initial insider ownership report January 2, 2026 View on SEC
8-K Current report of material events December 23, 2025 View on SEC
8-K Current report of material events December 12, 2025 View on SEC
10-Q Quarterly financial report November 12, 2025 View on SEC
10-Q Quarterly financial report August 12, 2025 View on SEC
3 Initial insider ownership report August 12, 2025 View on SEC
3 Initial insider ownership report August 5, 2025 View on SEC
8-K Current report of material events July 25, 2025 View on SEC

Annual Reports

10-K March 2, 2026
  • Invests primarily in senior secured loans to middle market businesses, offering a layer of protection.
  • Interest rates on loans are mostly floating, tied to benchmark rates like SOFR or Prime Rate, allowing income to adjust with market rates.
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Investor Resources

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Important Disclaimer

This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.