T Series Middle Market Loan Fund LLC (the “Company”) is a non-diversified, externally managed specialty finance company that is focused on lending to middle market companies. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company has elected to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is not a subsidiary of or consolidated with Morgan Stanley.
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
T Series CA SPV LLC • T Series Equity Holdings LLC • T Series SPV LLC • T Series SPV II LLC • T Series SPV III LLC ...
Latest filings (excl ownership)
10-K
2022 FY
Annual report
10 Mar 23
8-K
Entry into a Material Definitive Agreement
1 Mar 23
8-K
Entry into a Material Definitive Agreement
29 Dec 22
10-Q
2022 Q3
Quarterly report
8 Nov 22
8-K
Unregistered Sales of Equity Securities
31 Oct 22
8-K
Entry into a Material Definitive Agreement
14 Oct 22
8-K
Departure of Directors or Certain Officers
1 Sep 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
8-K
Entry into a Material Definitive Agreement
19 Jul 22
8-K
Unregistered Sales of Equity Securities
18 May 22
Latest ownership filings
Financial summary
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