29 results
8-K
EX-10.1
T Series Middle Market Loan Fund LLC
8 May 24
Entry into a Material Definitive Agreement
4:32pm
interest payments, including payments in kind, are customarily made; (c) all obligations of such Person under conditional sale or other title retention … lease, tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing product of such Person where such transaction
8-K
EX-10.1
T Series Middle Market Loan Fund LLC
7 Dec 23
Entry into a Material Definitive Agreement
4:28pm
, debentures, notes or similar instruments, (c) all obligations of such entity under conditional sale or other title retention agreements relating … Interest" means, in respect of the Retention Provider, a material net economic interest of not less than 5 (five) percent of the nominal value
8-K
T Series Middle Market Loan Fund LLC
7 Dec 23
Entry into a Material Definitive Agreement
4:28pm
, as the servicer and retention provider, and State Street Bank & Trust Company, as collateral administrator, collateral agent and securities intermediary
8-K
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6 Jul 23
Entry into a Material Definitive Agreement
4:08pm
8-K
EX-10.1
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6 Jul 23
Entry into a Material Definitive Agreement
4:08pm
8-K
EX-10.1
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14 Oct 22
Entry into a Material Definitive Agreement
5:28pm
10-Q
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11 May 22
Quarterly report
4:35pm
10-K
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22 Mar 22
Annual report
4:58pm
10-K
EX-10.8
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22 Mar 22
Annual report
4:58pm
8-K
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9 Mar 22
Entry into a Material Definitive Agreement
4:19pm
8-K
EX-10.2
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9 Mar 22
Entry into a Material Definitive Agreement
4:19pm