BDC filing profilePrivate credit BDC

T Series Middle Market Loan Fund LLC

As of 8/12/2025Source: SEC EDGAR, CIK 1885968

Latest answer

T Series Middle Market Loan Fund LLC BDC filing profile with 9 SEC filings, SEC CIK 1885968, portfolio metrics and source links.

Context brief

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.

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.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

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💬 Commentary

BDC Overview

T Series Middle Market Loan Fund LLC BDC filing profile with 9 SEC filings, SEC CIK 1885968, portfolio metrics and source links.

Company NameT Series Middle Market Loan Fund LLC

Ticker SymbolNot published in source data

CIK Number1885968

Public StatusPrivate

Open Date10/19/2021

BDC Metrics

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

Filing History

Total Filings: 9
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

BDC Filings

Source 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

External Analysis

Datasets & API#

Access the raw data behind this BDC page through multiple channels: REST API or direct downloads.

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

GET /api/bdcs/1885968

API Documentation →

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"
}

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What does T Series Middle Market Loan Fund LLC mean for you?

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