T Series Middle Market Loan Fund LLC - BDC Data

Comprehensive analysis and data for T Series Middle Market Loan Fund LLC (null), a Business Development Company with 9 SEC filings.

2025-08-12

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Quick Answer

What is T Series Middle Market Loan Fund LLC? A publicly traded business development company (BDC) providing capital to small and mid-sized businesses with ~$2.1B in assets.

Identifiers: CIK 1885968; aka .

Unique value: Dealcharts provides portfolio analytics, peer comparisons, and time-series performance tracking derived from NPORT-P filings not readily available elsewhere.

Sources: SEC EDGAR CIK 1885968.

📋 Quick Links

📊 Fund Overview 📈 Fund Metrics 📋 Documents 📄 SEC Filings

💬 Commentary

Fund Overview

Comprehensive analysis and data for T Series Middle Market Loan Fund LLC (null), a Business Development Company with 9 SEC filings.

Company NameT Series Middle Market Loan Fund LLC

Ticker Symbol

CIK Number1885968

Public StatusPrivate

Open Date10/19/2021

Fund Metrics

Key performance indicators and statistics for T Series Middle Market Loan Fund LLC.

Filing History

Total Filings

First Filing

5/11/2022

Last Filing

8/12/2025

Financial Assets

Total Assets

$2.1B

Net Assets

$1.1B

NAV Per Share

$18.76

Data As Of

03/31/2025

Fund Documents

Documents and filings for T Series Middle Market Loan Fund LLC.

Latest 10-Q FilingView Filing →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

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REST APIProgrammatic access to BDC financials, filings, and metadata.

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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "company": "T Series Middle Market Loan Fund LLC",
  "ticker": null,
  "cik": "1885968",
  "total_assets": 2121396000,
  "net_assets": 1064636000,
  "nav_per_share": 18.76,
  "num_filings": "9",
  "public": null,
  "as_of": "20250331"
}

Data StewardshipAll data on this page is sourced from public SEC filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.