T Series Middle Market Loan Fund LLC
CIK:
0001885968
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.
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.