T Series Middle Market Loan Fund LLC Form 10-Q Quarterly Report Filed 2025-08-12

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

______________________________________________________________________________________________________

FORM 10-Q

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the Quarterly Period Ended June 30, 2025

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____ to _____

Commission File Number 814-01453

T Series Middle Market Loan Fund LLC

(Exact name of registrant as specified in its charter)


Delaware						87-3271290
(State or other jurisdiction of incorporation or organization)						(I.R.S. Employer Identification No.)

1585 Broadway
New York, NY						10036
(Address of principal executive offices)						(Zip Code)

1 (212)-761-4000

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol

Name of each exchange on which registered

None

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days: Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☐

Non-accelerated filer	☒	Smaller reporting company	☐

Emerging growth company	☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

The number of the registrant’s limited liability company common units outstanding at August 12, 2025 was 59,974,447.

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T Series Middle Market Loan Fund LLC

TABLE OF CONTENTS


Part I. Financial Information
Item 1.	Consolidated Financial Statements (Unaudited)	3
	Consolidated Statements of Financial Condition	3
	Consolidated Statements of Operations	4
	Consolidated Statements of Changes in Members’ Capital	5
	Consolidated Statements of Cash Flows	6
	Consolidated Schedules of Investments	8
	Notes to the Consolidated Financial Statements	56
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	74
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	83
Item 4.	Controls and Procedures	85
Part II. Other Information
Item 1.	Legal Proceedings	86
Item 1A.	Risk Factors	86
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	86
Item 3.	Defaults Upon Senior Securities	86
Item 4.	Mine Safety Disclosures	86
Item 5.	Other Information	86
Item 6.	Exhibits	86

SIGNATURES

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T Series Middle Market Loan Fund LLC

Consolidated Statements of Financial Condition

(In thousands, except unit and per unit amounts)


	As of
	June 30, 2025		December 31, 2024
	(Unaudited)		(Audited)
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $2,076,419 and $2,048,601)	$	2,043,868	$	2,029,756
Non-controlled/affiliated investments, at fair value (amortized cost of $14,340 and $— at June 30, 2025 and December 31, 2024, respectively)	14,452		—
Total investments, at fair value (cost of $2,090,759 and $2,048,601)	2,058,320		2,029,756
Cash and cash equivalents	54,489		40,638
Investments in unaffiliated money market fund (cost of $11,703 and $7,952)	11,703		7,952
Deferred financing costs	14,851		14,750

Interest and dividend receivable from non-controlled/non-affiliated investments	12,205		15,083
Interest and dividend receivable from non-controlled/affiliated investments	142		—
Receivable for investments sold/repaid	93		315
Other assets	114		327
Total assets	2,151,917		2,108,821

Liabilities
Debt	1,016,960		1,013,941

Payable to affiliates (Note 3)	2		127
Dividends payable	29,774		33,014
Management fees payable	1,056		1,025
Income based incentive fees payable	2,769		2,889
Interest and other financing costs payable	12,827		12,996
Accrued expenses and other liabilities	1,983		2,864
Total liabilities	1,065,371		1,066,856

Commitments and contingencies (Note 7)

Members' Capital
Common units (58,380,644 and 55,022,961 common units issued and outstanding)	$	58	$	55
Paid-in capital in excess of par value	1,130,062		1,066,763
Distributable earnings (loss)	(43,574)		(24,853)
Total members' capital	$	1,086,546	$	1,041,965
Total liabilities and members' capital	$	2,151,917	$	2,108,821
Net asset value per unit	$	18.61	$	18.94

The accompanying notes are an integral part of these unaudited consolidated financial statements

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T Series Middle Market Loan Fund LLC

Consolidated Statements of Operations (Unaudited)

(In thousands, except unit and per unit amounts)


	For the Three Months Ended				For the Six Months Ended
	June 30, 2025		June 30, 2024		June 30, 2025		June 30, 2024
Investment Income:
From non-controlled/non-affiliated investments:
Interest income	$	50,472	$	51,920	$	99,435	$	102,800
Payment-in-kind income	2,162		2,103		6,005		2,880
Dividend income	407		396		796		698
Other income	597		1,112		1,478		1,979
From non-controlled/affiliated investments:
Interest income	101		—		174		—
Payment-in-kind income	238		—		278		—
Other income	7		—		9		—
Total investment income	53,984		55,531		108,175		108,357
Expenses:
Interest and other financing expenses	18,617		20,841		37,407		40,756
Management fees	1,056		919		2,112		1,838
Income based incentive fees	2,769		2,766		5,557		5,380

Professional fees	942		448		1,605		1,024

Directors' fees	51		51		102		103

General and other expenses	736		735		1,554		1,329
Total expenses	24,171		25,760		48,337		50,430



Net investment income before taxes	29,813		29,771		59,838		57,927
Excise tax expense	—		—		18		16
Net investment income after taxes	29,813		29,771		59,820		57,911

Net realized and unrealized gain (loss) on investment transactions:
Realized gain (loss):
Non-controlled/non-affiliated investments	35		(1)		(3,625)		(1,940)

Foreign currency and other transactions	4		2		5		1
Net realized gain (loss)	39		1		(3,620)		(1,939)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	(8,719)		2,162		(14,722)		814
Non-controlled/affiliated investments	(6)		—		112		—
Translation of assets and liabilities in foreign currencies	82		(7)		111		(14)
Net change in unrealized appreciation (depreciation)	(8,643)		2,155		(14,499)		800
Net realized and unrealized gain (loss)	(8,604)		2,156		(18,119)		(1,139)
Net increase (decrease) in members' capital resulting from operations	$	21,209	$	31,927	$	41,701	$	56,772

Net investment income (loss) per unit (basic and diluted)	$	0.51	$	0.64	$	1.04	$	1.27
Earnings (loss) per unit (basic and diluted)	$	0.36	$	0.69	$	0.73	$	1.25
Weighted average units outstanding:	58,344,941		46,176,926		57,507,068		45,460,940

The accompanying notes are an integral part of these unaudited consolidated financial statements

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T Series Middle Market Loan Fund LLC

Consolidated Statements of Changes in Members’ Capital (Unaudited)

(In thousands and per unit amount)


	For the Three Months Ended				For the Six Months Ended
	June 30, 2025		June 30, 2024		June 30, 2025		June 30, 2024
Members' Capital at beginning of period:	$	1,064,636	$	854,672	$	1,041,965	$	829,979
Increase (decrease) in members’ capital resulting from operations:
Net investment income (loss)	29,813		29,771		59,820		57,911
Net realized gain (loss)	39		1		(3,620)		(1,939)
Net change in unrealized appreciation (depreciation)	(8,643)		2,155		(14,499)		800
Net increase (decrease) in members’ capital resulting from operations	21,209		31,927		41,701		56,772

Distributions to unitholders from:
Distributable earnings	(29,774)		(28,670)		(60,422)		(56,441)
Total distributions to unitholders	(29,774)		(28,670)		(60,422)		(56,441)

Capital transactions:

Reinvestment of distributions	30,475		27,630		63,302		55,249
Net increase in Members' Capital resulting from capital transactions	30,475		27,630		63,302		55,249
Total increase (decrease) in Members' Capital	21,910		30,887		44,581		55,580
Members' Capital at end of period	$	1,086,546	$	885,559	$	1,086,546	$	885,559
Distributions per unit	$	0.51	$	0.62	$	1.05	$	1.24

The accompanying notes are an integral part of these unaudited consolidated financial statements

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T Series Middle Market Loan Fund LLC

Consolidated Statements of Cash Flows (Unaudited)

(In thousands)


	For the Six Months Ended
	June 30, 2025		June 30, 2024
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations	$	41,701	$	56,772
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments	14,610		(814)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(111)		14
Net realized (gain) loss on investments	3,625		1,940
Net realized (gain) loss on foreign currency transactions	(5)		(1)
Investments in unaffiliated money market fund, net	(3,751)		—
Net accretion of discount and amortization of premium on investments	(3,701)		(3,956)
Payment-in-kind interest and dividend capitalized	(6,596)		(3,878)
Amortization of deferred financing costs	1,751		2,030


Purchases of investments and change in payable for investments purchased	(153,931)		(361,404)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	118,670		161,589
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	2,878		(161)
(Increase) decrease in interest and dividend receivable from non-controlled/affiliated investments	(142)		—
(Increase) decrease in prepaid expenses and other assets	213		(51)
(Decrease) increase in payable to affiliates	(125)		(931)
(Decrease) increase in management fees payable	31		—
(Decrease) increase in incentive fees payable	(120)		134
(Decrease) increase in interest payable	(169)		699
(Decrease) increase in accrued expenses and other liabilities	(881)		1,836
Net cash provided by (used in) operating activities	13,947		(146,182)

Cash flows from financing activities:
Borrowings on debt	53,000		263,354
Repayments on debt	(51,000)		(80,000)

Deferred financing costs paid	(1,852)		(3,112)

Tax withholding paid	(360)		(267)

Net cash provided by (used in) financing activities	(212)		179,975
Net increase (decrease) in cash and cash equivalents	13,735		33,793
Effect of foreign exchange rate changes on cash	116		(13)
Cash and cash equivalents, at beginning of period	40,638		45,064
Cash and cash equivalents, at end of period	$	54,489	$	78,844

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T Series Middle Market Loan Fund LLC

Consolidated Statements of Cash Flows (Unaudited)

(In thousands)


Supplemental information and non-cash activities:
Excise tax paid	$	178	$	106
Accrued but unpaid dividends	$	29,774	$	28,669
Interest and financing costs paid	$	35,828	$	38,017
Dividend reinvestments	$	63,302	$	55,249

Non-cash purchases of investments	$	(14,132)	$	(15,186)
Non-cash sales of investments	$	14,132	$	15,186

The accompanying notes are an integral part of these unaudited consolidated financial statements

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T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Debt Investments - non-controlled/non-affiliated
Aerospace & Defense
Jonathan Acquisition Company	(5) (6)	First Lien Debt	S +	5.00%	9.40%	12/22/2026	374	$	368	$	374	0.03	%
Mantech International CP	(5) (7) (9)	First Lien Debt	S +	5.00%	9.28%	09/14/2029	18,058	17,829		18,058		1.66
Mantech International CP	(5) (7) (17)	First Lien Debt	S +	5.00%	9.28%	09/14/2029	—	(8)		—		—
Mantech International CP	(5) (7) (17)	First Lien Debt	S +	5.00%	9.28%	09/14/2028	—	(28)		—		—
								18,161		18,432		1.70
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(5) (7) (10)	First Lien Debt	S +	4.75%	9.19%	06/11/2027	10,886	10,789		10,886		1.00
RoadOne IntermodaLogistics	(5) (6) (9)	First Lien Debt	S +	6.25%	10.49%	12/29/2028	332	325		322		0.03
RoadOne IntermodaLogistics	(5) (6)	First Lien Debt	S +	6.25%	10.49%	12/29/2028	30	30		30		—
RoadOne IntermodaLogistics	(5) (6) (17)	First Lien Debt	S +	6.25%	10.49%	12/29/2028	60	59		58		0.01
								11,203		11,296		1.04
Automobile Components
Continental Battery Company	(5) (11) (12) (13)	First Lien Debt	S +	7.00% PIK	11.29%	07/20/2028	6,473	6,415		2,124		0.20
Randy's Holdings, Inc.	(5) (6) (10)	First Lien Debt	S +	5.00%	9.29%	11/01/2029	12,076	11,821		12,076		1.11
Randy's Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.29%	11/01/2029	2,532	2,460		2,532		0.23
Randy's Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.29%	11/01/2029	1,015	984		1,015		0.09
Sonny's Enterprises, LLC	(5) (6) (9)	First Lien Debt	S +	5.50%	9.95%	08/05/2028	11,233	11,052		10,629		0.98
Sonny's Enterprises, LLC	(5) (6)	First Lien Debt	S +	5.50%	9.95%	08/05/2028	2,680	2,641		2,535		0.23
Sonny's Enterprises, LLC	(5) (6) (17)	First Lien Debt	S +	5.50%	9.95%	08/05/2027	1,217	1,187		1,087		0.10
								36,560		31,998		2.94
Automobiles
COP Collisionright Parent, LLC	(5) (6) (9)	First Lien Debt	S +	4.75%	9.03%	01/29/2030	6,773	6,666		6,739		0.62
COP Collisionright Parent, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.03%	01/29/2030	3,443	3,374		3,415		0.31
COP Collisionright Parent, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.03%	01/29/2030	—	(17)		(6)		—
Drivecentric Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	4.50%	8.82%	08/15/2031	15,441	15,301		15,441		1.42
Drivecentric Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.82%	08/15/2031	—	(18)		—		—
LeadVenture, Inc.	(5) (7) (10)	First Lien Debt	S +	5.25%	9.57%	06/23/2032	4,389	4,324		4,324		0.40
LeadVenture, Inc.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.57%	06/23/2032	276	268		268		0.02
LeadVenture, Inc.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.57%	06/23/2032	—	(6)		(6)		—
Turbo Buyer, Inc.	(5) (6)	First Lien Debt	S +	6.00%	10.45%	06/02/2026	977	972		944		0.09
Vehlo Purchaser, LLC	(5) (7) (10)	First Lien Debt	S +	5.50%	9.32%	05/24/2028	195	193		195		0.02
Vehlo Purchaser, LLC	(5) (7) (17)	First Lien Debt	S +	5.50%	9.32%	05/24/2028	957	945		955		0.09
Vehlo Purchaser, LLC	(5) (7) (17)	First Lien Debt	S +	5.50%	9.32%	05/24/2028	—	—		—		—
								32,002		32,269		2.97

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T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Beverages
Vamos Bidco, Inc.	(5) (8) (9)	First Lien Debt	S +	4.75%	9.05%	01/30/2032	2,700	$	2,674	$	2,693	0.25	%
Vamos Bidco, Inc.	(5) (8) (17)	First Lien Debt	S +	4.75%	9.05%	01/30/2032	—	(5)		(3)		—
Vamos Bidco, Inc.	(5) (8) (17)	First Lien Debt	S +	4.75%	9.05%	01/30/2032	—	(3)		(1)		—
								2,666		2,689		0.25
Biotechnology
GraphPad Software, LLC	(5) (10)	First Lien Debt	S +	4.75%	9.04%	06/30/2031	17,479	17,401		17,479		1.61
GraphPad Software, LLC	(5) (17)	First Lien Debt	S +	4.75%	9.04%	06/30/2031	437	418		437		0.04
GraphPad Software, LLC	(5) (17)	First Lien Debt	S +	4.75%	9.04%	06/30/2031	—	(7)		—		—
								17,812		17,916		1.65
Building Products
Project Potter Buyer, LLC	(5) (6) (10)	First Lien Debt	S +	5.50%	9.80%	04/23/2027	8,863	8,859		8,859		0.82
Project Potter Buyer, LLC	(5) (6) (17)	First Lien Debt	S +	5.50%	9.80%	04/23/2027	—	—		—		—
								8,859		8,859		0.82
Chemicals
Tank Holding Corp.	(7) (9)	First Lien Debt	S +	6.00%	10.43%	03/31/2028	26,518	26,208		25,104		2.31
Tank Holding Corp.	(7)	First Lien Debt	S +	6.00%	10.43%	03/31/2028	1,016	995		960		0.09
Tank Holding Corp.	(7) (17)	First Lien Debt	S +	6.00%	10.43%	03/31/2028	—	(12)		(71)		(0.01)
V Global Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	5.75%	10.20%	12/22/2027	7,768	7,689		7,277		0.67
V Global Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.75%	10.20%	12/22/2027	868	861		799		0.07
								35,741		34,069		3.14
Commercial Services & Supplies
Atlas US Finco, Inc.	(5) (6) (9) (14)	First Lien Debt	S +	5.00%	9.29%	12/10/2029	19,894	19,575		19,879		1.83
Atlas US Finco, Inc.	(5) (6) (14) (17)	First Lien Debt	S +	5.00%	9.29%	12/11/2028	—	(11)		(11)		—
BPG Holdings IV Corp.	(5) (7) (11)	First Lien Debt	S +	6.00%	10.30%	07/29/2029	8,342	7,960		7,555		0.70
Consor Intermediate II, LLC	(5) (7) (10)	First Lien Debt	S +	4.50%	8.80%	05/12/2031	2,905	2,882		2,902		0.27
Consor Intermediate II, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.80%	05/12/2031	—	(8)		(2)		—
Consor Intermediate II, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.80%	05/12/2031	481	476		481		0.04
CRCI Longhorn Holdings, Inc.	(5) (7) (11)	First Lien Debt	S +	5.00%	9.33%	08/27/2031	3,512	3,480		3,512		0.32
CRCI Longhorn Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.33%	08/27/2031	—	(4)		—		—
CRCI Longhorn Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.33%	08/27/2031	—	(5)		—		—
Energy Labs Holdings Corp.	(5) (6) (9)	First Lien Debt	S +	5.00%	9.43%	04/07/2028	394	391		387		0.04
Energy Labs Holdings Corp.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.43%	04/07/2028	65	64		62		0.01
Energy Labs Holdings Corp.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.43%	04/07/2028	9	8		8		—
Firebird Acquisition Corp, Inc.	(5) (7) (11)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	9.37%	02/02/2032	856	852		847		0.08

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T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)		Cost(4)		Fair Value		Percentage of Net Assets
Firebird Acquisition Corp, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	9.37%	02/02/2032	29		$	28	$	24	—	%
Firebird Acquisition Corp, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	9.37%	02/02/2032	—		(1)		(2)		—
FLS Holding, Inc.	(5) (6) (10) (14)	First Lien Debt	S +	5.25%	9.68%	12/15/2028	19,986		19,757		17,728		1.63
FLS Holding, Inc.	(5) (6) (9) (14)	First Lien Debt	S +	5.25%	9.68%	12/15/2028	4,686		4,633		4,157		0.38
FLS Holding, Inc.	(5) (6) (14) (17)	First Lien Debt	S +	5.25%	9.68%	12/17/2027	1,538		1,522		1,321		0.12
Helios Service Partners, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.56%	03/19/2027	2,641		2,606		2,627		0.24
Helios Service Partners, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.56%	03/19/2027	5,328		5,230		5,284		0.49
Helios Service Partners, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.56%	03/19/2027	61		54		58		0.01
Hercules Borrower, LLC	(5) (7)	First Lien Debt	S +	5.25%	9.65%	12/15/2026	4,971		4,938		4,971		0.46
HSI Halo Acquisition, Inc.	(5) (7) (10)	First Lien Debt	S +	5.00%	9.28%	06/30/2031	14,569		14,439		14,569		1.34
HSI Halo Acquisition, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.28%	06/30/2031	451		440		451		0.04
HSI Halo Acquisition, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.28%	06/28/2030	—		(15)		—		—
Iris Buyer, LLC	(5) (6) (11)	First Lien Debt	S +	5.25%	9.53%	10/02/2030	2,959		2,893		2,952		0.27
Iris Buyer, LLC	(5) (6) (11)	First Lien Debt	S +	5.25%	9.53%	10/02/2030	279		273		278		0.03
Iris Buyer, LLC	(5) (6) (11) (17)	First Lien Debt	S +	5.25%	9.53%	10/02/2029	129		120		128		0.01
Procure Acquireco, Inc. (Procure Analytics)	(5) (7) (10)	First Lien Debt	S +	4.75%	9.05%	12/20/2028	17,484		17,285		17,484		1.61
Procure Acquireco, Inc. (Procure Analytics)	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	12/20/2028	981		969		981		0.09
Procure Acquireco, Inc. (Procure Analytics)	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	12/20/2028	—		(12)		—		—
Pye-Barker Fire & Safety, LLC	(5) (7) (10)	First Lien Debt	S +	4.50%	8.80%	05/26/2031	8,775		8,775		8,775		0.81
Pye-Barker Fire & Safety, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.80%	05/26/2031	1,550		1,528		1,550		0.14
Pye-Barker Fire & Safety, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.80%	05/24/2030	152		142		152		0.01
Railpros Parent, LLC	(5) (7) (9)	First Lien Debt	S +	4.50%	8.83%	05/24/2032	4,105		4,065		4,065		0.37
Railpros Parent, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	05/24/2032	—		(6)		(6)		—
Railpros Parent, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	05/24/2032	—		(6)		(6)		—
Routeware, Inc.	(5) (6) (9)	First Lien Debt	S +	5.25%	9.56%	09/18/2031	1,591		1,576		1,583		0.15
Routeware, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.56%	09/18/2031	45		42		42		—
Routeware, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.56%	09/18/2031	34		32		33		—
Sherlock Buyer Corp.	(5) (6) (10)	First Lien Debt	S +	5.75%	10.15%	12/08/2028	24,115		23,840		23,717		2.18
Sherlock Buyer Corp.	(5) (6) (17)	First Lien Debt	S +	5.75%	10.15%	12/08/2027	—		(23)		(47)		—
Surewerx Purchaser III, Inc.	(5) (7) (11) (14)	First Lien Debt	S +	5.25%	9.55%	12/28/2029	1,151		1,126		1,145		0.11
Surewerx Purchaser III, Inc.	(5) (7) (14)	First Lien Debt	C +	5.25%	7.93%	12/28/2029	C$	318	229		232		0.02
Surewerx Purchaser III, Inc.	(5) (7) (14) (17)	First Lien Debt	S +	5.25%	9.55%	12/28/2029	46		43		45		—
Surewerx Purchaser III, Inc.	(5) (7) (14) (17)	First Lien Debt	S +	5.25%	9.55%	12/28/2028	102		98		101		0.01

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Sweep Midco, LLC	(5) (10) (15)	Second Lien Debt				03/12/2034	580	$	290	$	360	0.03	%
Sweep Midco, LLC	(5) (10) (15)	Second Lien Debt				03/12/2036	1,686	—		—		—
Sweep Purchaser, LLC	(5) (6) (10)	First Lien Debt	S +	5.75% PIK	10.17%	06/30/2027	2,237	2,237		2,237		0.21
Sweep Purchaser, LLC	(5) (6) (10)	First Lien Debt	S +	5.75%	10.17%	06/30/2027	1,090	1,090		1,090		0.10
Tamarack Intermediate, LLC	(5) (7) (11)	First Lien Debt	S +	5.75%	10.22%	03/13/2028	16,682	16,511		16,682		1.54
Tamarack Intermediate, LLC	(5) (7)	First Lien Debt	S +	5.75%	10.22%	03/13/2028	1,628	1,600		1,628		0.15
Tamarack Intermediate, LLC	(5) (7) (17)	First Lien Debt	S +	5.75%	10.22%	03/13/2028	314	292		314		0.03
Transit Technologies, LLC	(5) (7) (10)	First Lien Debt	S +	4.75%	8.88%	08/20/2031	2,545	2,522		2,545		0.23
Transit Technologies, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	8.88%	08/20/2031	284	279		284		0.03
Transit Technologies, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	8.88%	08/20/2030	—	(5)		—		—
Vensure Employer Services, Inc.	(5) (8)	First Lien Debt	S +	4.75%	9.06%	09/29/2031	2,261	2,242		2,261		0.21
Vensure Employer Services, Inc.	(5) (8) (17)	First Lien Debt	S +	4.75%	9.06%	09/29/2031	—	(2)		—		—
VRC Companies, LLC	(5) (6) (11)	First Lien Debt	S +	5.50%	9.60%	06/29/2027	33,826	33,605		33,826		3.11
VRC Companies, LLC	(5) (6)	First Lien Debt	S +	5.50%	9.60%	06/29/2027	994	985		994		0.09
VRC Companies, LLC	(5) (6) (17)	First Lien Debt	S +	5.50%	9.60%	06/29/2027	—	—		—		—
								213,926		212,233		19.53
Construction & Engineering
Arcoro Holdings Corp.	(5) (6) (10)	First Lien Debt	S +	5.50%	9.80%	03/28/2030	8,609	8,464		8,318		0.77
Arcoro Holdings Corp.	(5) (6) (17)	First Lien Debt	S +	5.50%	9.80%	03/28/2030	—	(21)		(44)		—
KPSKY Acquisition, Inc.	(5) (7) (9)	First Lien Debt	S +	5.50%	9.81%	10/19/2028	7,923	7,825		7,240		0.67
LJ Avalon Holdings, LLC	(5) (6) (9)	First Lien Debt	S +	4.75%	9.07%	02/01/2030	2,929	2,866		2,929		0.27
LJ Avalon Holdings, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.07%	02/01/2030	1,999	1,961		1,999		0.18
LJ Avalon Holdings, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.07%	02/01/2029	—	(9)		—		—
Superman Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	4.50%	8.80%	08/29/2031	6,649	6,619		6,649		0.61
Superman Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.80%	08/29/2031	1,391	1,380		1,391		0.13
Superman Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.80%	08/29/2031	—	(4)		—		—
								29,081		28,482		2.62
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(5) (7) (9)	First Lien Debt	S +	5.50%	9.78%	02/03/2031	2,871	2,847		2,868		0.26
PDI TA Holdings, Inc.	(5) (7)	First Lien Debt	S +	5.50%	9.78%	02/03/2031	262	259		262		0.02
PDI TA Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	9.78%	02/03/2031	104	102		103		0.01
								3,208		3,233		0.30
Containers & Packaging
BP Purchaser, LLC	(5) (7) (10)	First Lien Debt	S +	5.50%	10.08%	12/11/2028	28,261	27,954		24,847		2.29
Distributors
48Forty Solutions, LLC	(5) (9) (13)	First Lien Debt	S +	6.00%	10.48%	11/30/2029	26,153	25,880		14,385		1.32
48Forty Solutions, LLC	(5) (13) (17)	First Lien Debt	S +	6.00%	10.48%	11/30/2029	3,131	3,095		1,366		0.13

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
ABB Concise Optical Group, LLC	(5) (7) (10)	First Lien Debt	S +	7.50%	11.95%	02/23/2028	17,008	$	16,784	$	15,860	1.46	%
Bradyplus Holdings, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.28%	10/31/2029	7,438	7,324		7,438		0.68
Bradyplus Holdings, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.28%	10/31/2029	72	69		72		0.01
PT Intermediate Holdings III, LLC	(5) (7) (9) (10) (11)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.30%	04/09/2030	31,603	31,323		31,603		2.91
PT Intermediate Holdings III, LLC	(5) (7) (17)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.30%	04/09/2030	—	(3)		—		—
								84,472		70,724		6.51
Diversified Consumer Services
Any Hour, LLC	(5) (8) (10)	First Lien Debt	S +	5.25%	9.55%	05/23/2030	10,569	10,433		10,375		0.95
Any Hour, LLC	(5) (8) (17)	First Lien Debt	S +	5.25%	9.55%	05/23/2030	299	278		242		0.02
Any Hour, LLC	(5) (8) (17)	First Lien Debt	S +	5.25%	9.55%	05/23/2030	842	823		813		0.07
Any Hour, LLC	(5)	Other Debt		13.00% PIK	13.00%	05/23/2031	3,058	3,010		2,966		0.27
Apex Service Partners, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.33%	10/24/2030	22,101	21,761		22,101		2.03
Apex Service Partners, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.33%	10/24/2030	5,260	5,164		5,260		0.48
Apex Service Partners, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.33%	10/24/2029	—	(24)		—		—
DA Blocker Corp.	(5) (7) (9) (14)	First Lien Debt	S +	4.75%	9.05%	02/10/2032	5,290	5,240		5,277		0.49
DA Blocker Corp.	(5) (7) (14) (17)	First Lien Debt	S +	4.75%	9.05%	02/10/2032	—	(8)		(4)		—
DA Blocker Corp.	(5) (7) (14) (17)	First Lien Debt	S +	4.75%	9.05%	02/10/2032	165	160		164		0.02
Eclipse Buyer, Inc.	(5) (8) (11)	First Lien Debt	S +	4.75%	9.06%	09/08/2031	943	934		943		0.09
Eclipse Buyer, Inc.	(5) (8) (17)	First Lien Debt	S +	4.75%	9.06%	09/08/2031	—	(1)		—		—
Eclipse Buyer, Inc.	(5) (8) (17)	First Lien Debt	S +	4.75%	9.06%	09/08/2031	—	(1)		—		—
Essential Services Holding Corporation	(5) (7) (10)	First Lien Debt	S +	5.00%	9.28%	06/17/2031	11,375	11,274		11,375		1.05
Essential Services Holding Corporation	(5) (7) (17)	First Lien Debt	S +	5.00%	9.28%	06/17/2031	—	(9)		—		—
Essential Services Holding Corporation	(5) (7) (17)	First Lien Debt	S +	5.00%	9.28%	06/17/2030	167	156		167		0.02
EVDR Purchaser, Inc.	(5) (7) (9)	First Lien Debt	S +	5.50%	9.83%	02/14/2031	1,069	1,050		1,069		0.10
EVDR Purchaser, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	9.83%	02/14/2031	—	(2)		—		—
EVDR Purchaser, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	9.83%	02/14/2031	—	(3)		—		—
Express Wash Acquisition Company, LLC	(5) (6) (9) (11)	First Lien Debt	S +	6.25%	10.46%	04/10/2031	3,970	3,884		3,931		0.36
Express Wash Acquisition Company, LLC	(5) (6) (17)	First Lien Debt	S +	6.25%	10.46%	04/10/2031	—	(5)		(2)		—
FPG Intermediate Holdco, LLC	(5) (10) (12) (13)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.04%	03/05/2027	10,711	10,629		3,468		0.32
FPG Intermediate Holdco, LLC	(5) (13)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.04%	03/05/2027	419	419		419		0.04
Heartland Home Services	(5) (7) (9)	First Lien Debt	S +	5.75%	10.15%	12/15/2026	21,075	20,999		20,304		1.87
Lightspeed Solution, LLC	(5) (7) (11)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.83%	03/01/2028	18,561	18,380		18,561		1.71

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Lightspeed Solution, LLC	(5) (7) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.83%	03/01/2028	1,101	$	1,090	$	1,101	0.10	%
Project Accelerate Parent, LLC	(5) (7) (9)	First Lien Debt	S +	5.25%	9.57%	02/24/2031	1,299	1,288		1,299		0.12
Project Accelerate Parent, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.57%	02/24/2031	—	(1)		—		—
Vertex Service Partners, LLC	(5) (7) (9)	First Lien Debt	S +	6.00%	10.30%	11/08/2030	1,648	1,614		1,648		0.15
Vertex Service Partners, LLC	(5) (7) (17)	First Lien Debt	S +	6.00%	10.30%	11/08/2030	3,225	3,157		3,225		0.30
Vertex Service Partners, LLC	(5) (7) (17)	First Lien Debt	S +	6.00%	10.30%	11/08/2030	347	339		347		0.03
								122,028		115,049		10.59
Electrical Equipment
Accel International Holdings, Inc.	(5) (8) (9)	First Lien Debt	S +	4.50%	8.78%	04/26/2032	4,189	4,169		4,169		0.38
Accel International Holdings, Inc.	(5) (8) (17)	First Lien Debt	S +	4.50%	8.78%	04/26/2032	—	(4)		(4)		—
Spark Buyer, LLC	(5) (7) (10)	First Lien Debt	S +	5.25%	9.57%	10/15/2031	933	920		909		0.08
Spark Buyer, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.57%	10/15/2031	—	(2)		(9)		—
Spark Buyer, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.57%	10/15/2031	19	16		14		—
								5,099		5,079		0.47
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	10.91%	07/06/2028	13,010	12,870		9,888		0.91
Abracon Group Holdings, LLC	(5) (7)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	10.91%	07/06/2028	870	862		661		0.06
Dwyer Instruments, Inc.	(5) (7) (9) (11)	First Lien Debt	S +	4.75%	9.05%	07/20/2029	20,592	20,312		20,488		1.89
Dwyer Instruments, Inc.	(5) (7) (9)	First Lien Debt	S +	4.75%	9.05%	07/20/2029	9,011	8,883		8,966		0.83
Dwyer Instruments, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	07/20/2029	294	269		283		0.03
Infinite Bidco, LLC	(8) (9)	First Lien Debt	S +	6.25%	10.57%	03/02/2028	2,473	2,429		2,473		0.23
Infinite Bidco, LLC	(8) (9)	Second Lien Debt	S +	7.00%	11.54%	03/02/2029	4,300	3,839		3,706		0.34
Magneto Components Buyco, LLC	(5) (7) (9) (11)	First Lien Debt	S +	6.00% (incl. 2.58% PIK)	10.30%	12/05/2030	24,083	23,727		23,934		2.20
Magneto Components Buyco, LLC	(5) (7) (17)	First Lien Debt	S +	6.00% (incl. 2.58% PIK)	10.30%	12/05/2029	—	(53)		(24)		—
NDT Global Holding, Inc.	(5) (8) (9) (14)	First Lien Debt	S +	4.50%	8.83%	06/04/2032	2,400	2,376		2,376		0.22
NDT Global Holding, Inc.	(5) (8) (14) (17)	First Lien Debt	S +	4.50%	8.83%	06/04/2032	—	(5)		(5)		—
NDT Global Holding, Inc.	(5) (8) (14) (17)	First Lien Debt	S +	4.50%	8.83%	06/04/2032	—	(5)		(5)		—
NSI Holdings, Inc.	(5) (7) (9)	First Lien Debt	S +	4.75%	9.05%	11/17/2031	1,466	1,453		1,455		0.13
NSI Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	11/17/2031	—	(1)		(2)		—
NSI Holdings, Inc.	(5) (17)	First Lien Debt	P +	3.75%	11.25%	11/17/2031	21	19		19		—
								76,975		74,213		6.83

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Financial Services
Applitools, Inc.	(5) (7) (11) (14)	First Lien Debt	S +	6.25% PIK	10.55%	05/25/2029	8,805	$	8,734	$	8,717	0.80	%
Applitools, Inc.	(5) (7) (14) (17)	First Lien Debt	S +	6.25%	10.55%	05/25/2028	—	(9)		(9)		—
Cerity Partners, LLC	(5) (7) (11)	First Lien Debt	S +	5.25%	9.58%	07/30/2029	952	932		952		0.09
Cerity Partners, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.58%	07/30/2029	5,007	4,937		5,007		0.46
Cerity Partners, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.58%	07/28/2028	294	290		294		0.03
Cliffwater, LLC	(5) (7) (10)	First Lien Debt	S +	5.00%	9.28%	04/22/2032	4,555	4,511		4,511		0.42
Cliffwater, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.28%	04/22/2032	—	(4)		(4)		—
GC Waves Holdings, Inc.	(5) (7) (9) (10)	First Lien Debt	S +	4.75%	9.18%	10/04/2030	8,975	8,890		8,975		0.83
GC Waves Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.18%	10/04/2030	2,475	2,385		2,475		0.23
GC Waves Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.18%	10/04/2030	—	(5)		—		—
MAI Capital Management Intermediate, LLC	(5) (7) (10)	First Lien Debt	S +	4.75%	9.05%	08/29/2031	1,930	1,912		1,930		0.18
MAI Capital Management Intermediate, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	08/29/2031	451	439		446		0.04
MAI Capital Management Intermediate, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	08/29/2031	109	105		109		0.01
PMA Parent Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	5.50%	9.80%	01/31/2031	2,097	2,068		2,081		0.19
PMA Parent Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.50%	9.80%	01/31/2031	—	(2)		(1)		—
RFS Opco, LLC	(5) (8) (10)	First Lien Debt	S +	4.75%	9.05%	04/04/2031	3,970	3,959		3,970		0.37
RFS Opco, LLC	(5) (8) (17)	First Lien Debt	S +	3.50%	7.81%	04/04/2029	353	346		353		0.03
SitusAMC Holdings Corporation	(5) (7) (10)	First Lien Debt	S +	5.50%	9.80%	05/14/2031	21,935	21,821		21,935		2.02
Smarsh, Inc.	(5) (7) (10)	First Lien Debt	S +	4.75%	9.05%	02/16/2029	5,625	5,562		5,625		0.52
Smarsh, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	02/16/2029	—	(5)		—		—
Smarsh, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	02/16/2029	343	337		343		0.03
Trintech, Inc.	(5) (6) (9) (11)	First Lien Debt	S +	5.50%	9.83%	07/25/2029	22,924	22,585		22,809		2.10
Trintech, Inc.	(5) (6) (17)	First Lien Debt	S +	5.50%	9.83%	07/25/2029	571	544		561		0.05
								90,332		91,079		8.38
Ground Transportation
SV Newco 2, Inc.	(5) (7) (10) (14)	First Lien Debt	S +	4.75%	9.05%	06/02/2031	13,643	13,462		13,643		1.26
SV Newco 2, Inc.	(5) (7) (14) (17)	First Lien Debt	S +	4.75%	9.05%	06/02/2031	3,368	3,289		3,368		0.31
SV Newco 2, Inc.	(5) (7) (14) (17)	First Lien Debt	S +	4.75%	9.05%	06/02/2031	—	(65)		—		—
								16,686		17,011		1.57
Health Care Equipment & Supplies
PerkinElmer U.S., LLC	(5) (6) (9)	First Lien Debt	S +	4.75%	9.08%	03/13/2029	16,323	15,997		16,323		1.50
Tidi Legacy Products, Inc.	(5) (6) (9) (11)	First Lien Debt	S +	4.50%	8.83%	12/19/2029	3,040	2,992		3,040		0.28
Tidi Legacy Products, Inc.	(5) (6) (17)	First Lien Debt	S +	4.50%	8.83%	12/19/2029	—	(6)		—		—
Tidi Legacy Products, Inc.	(5) (6) (17)	First Lien Debt	S +	4.50%	8.83%	12/19/2029	—	(9)		—		—

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
YI, LLC	(5) (6) (9)	First Lien Debt	S +	5.75%	10.06%	12/03/2029	8,655	$	8,517	$	8,620	0.79	%
YI, LLC	(5) (6) (17)	First Lien Debt	S +	5.75%	10.06%	12/03/2029	—	(20)		(5)		—
								27,471		27,978		2.57
Health Care Providers & Services
Advarra Holdings, Inc.	(5) (7) (11)	First Lien Debt	S +	4.50%	8.83%	09/15/2031	19,972	19,634		19,972		1.84
Advarra Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	09/15/2031	—	(4)		—		—
DCA Investment Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	6.50%	10.73%	04/03/2028	20,336	20,094		19,160		1.76
DCA Investment Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	6.50%	10.73%	04/03/2028	3,238	3,200		3,050		0.28
Gateway US Holdings, Inc.	(5) (7) (11) (14)	First Lien Debt	S +	4.75%	9.05%	09/22/2028	5,220	5,194		5,220		0.48
Gateway US Holdings, Inc.	(5) (7) (14)	First Lien Debt	S +	4.75%	9.05%	09/22/2028	1,471	1,465		1,471		0.14
Gateway US Holdings, Inc.	(5) (7) (14) (17)	First Lien Debt	S +	4.75%	9.05%	09/22/2028	—	(1)		—		—
Heartland Veterinary Partners, LLC	(5) (6) (10)	First Lien Debt	S +	4.75%	9.11%	06/10/2028	5,876	5,856		5,876		0.54
Heartland Veterinary Partners, LLC	(5) (10)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	09/10/2028	2,749	2,722		2,749		0.25
Heartland Veterinary Partners, LLC	(5) (6) (9)	First Lien Debt	S +	4.75%	9.11%	06/10/2028	13,305	13,263		13,305		1.22
Heartland Veterinary Partners, LLC	(5) (9)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	09/10/2028	1,069	1,059		1,069		0.10
Heartland Veterinary Partners, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.11%	12/10/2026	—	(3)		—		—
iCIMS, Inc.	(5) (7) (9)	First Lien Debt	S +	5.75%	10.49%	08/18/2028	7,282	7,214		7,282		0.67
iCIMS, Inc.	(5) (7) (17)	First Lien Debt	S +	5.75%	10.49%	08/18/2028	23	23		23		—
Imagine 360, LLC	(5) (7) (11)	First Lien Debt	S +	5.00%	9.30%	10/02/2028	6,048	5,998		6,033		0.56
Imagine 360, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.30%	10/02/2028	—	(4)		(2)		—
Imagine 360, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.30%	10/02/2028	—	(4)		(1)		—
Intelerad Medical Systems Incorporated	(5) (6) (10) (14)	First Lien Debt	S +	6.50%	10.93%	08/21/2026	12,899	12,771		12,641		1.16
Intelerad Medical Systems Incorporated	(5) (6) (14)	First Lien Debt	S +	6.50%	10.93%	08/21/2026	894	889		876		0.08
Invictus Buyer, LLC	(5) (7) (10)	First Lien Debt	S +	4.50%	8.80%	06/03/2031	4,020	3,984		4,020		0.37
Invictus Buyer, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.80%	06/03/2031	—	(7)		—		—
Invictus Buyer, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.80%	06/03/2031	—	(5)		—		—
mPulse Mobile, Inc.	(5) (7) (10)	First Lien Debt	S +	6.50%	10.90%	12/17/2027	7,748	7,673		7,690		0.71
mPulse Mobile, Inc.	(5) (7) (9)	First Lien Debt	S +	6.50%	10.90%	12/17/2027	15,667	15,496		15,550		1.43
mPulse Mobile, Inc.	(5) (7) (17)	First Lien Debt	S +	6.50%	10.90%	12/17/2027	2,123	2,082		2,086		0.19
Pareto Health Intermediate Holdings, Inc.	(5) (6) (9)	First Lien Debt	S +	4.75%	9.05%	06/03/2030	24,284	23,916		24,284		2.24
Pareto Health Intermediate Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	4.75%	9.05%	06/03/2030	—	(2)		—		—
Pareto Health Intermediate Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	4.75%	9.05%	06/01/2029	—	(35)		—		—
PPV Intermediate Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	5.75%	10.08%	08/31/2029	16,320	15,849		16,320		1.50
PPV Intermediate Holdings, LLC	(5) (7)	First Lien Debt	S +	6.00%	10.33%	08/31/2029	6,057	6,010		6,057		0.56
Stepping Stones Healthcare Services, LLC	(5) (7) (9)	First Lien Debt	S +	5.00%	9.30%	01/02/2029	2,570	2,549		2,567		0.24

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)		Cost(4)		Fair Value		Percentage of Net Assets
Stepping Stones Healthcare Services, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.30%	01/02/2029	1,291		$	1,273	$	1,289	0.12	%
Stepping Stones Healthcare Services, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.30%	12/30/2026	—		(3)		(1)		—
Tivity Health, Inc.	(5) (7) (9)	First Lien Debt	S +	5.00%	9.33%	06/28/2029	2,646		2,620		2,646		0.24
Vardiman Black Holdings, LLC	(5) (8)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.42%	03/18/2027	9,929		9,929		9,160		0.84
Vardiman Black Holdings, LLC	(5) (8) (12) (17)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.42%	03/18/2027	1,128		1,109		1,037		0.10
									191,804		191,429		17.62
Health Care Technology
Hyland Software, Inc.	(5) (7) (11)	First Lien Debt	S +	5.00%	9.33%	09/19/2030	19,975		19,733		19,975		1.84
Hyland Software, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.33%	09/19/2029	—		(10)		—		—
									19,723		19,975		1.84
Pharmaceuticals
Real Chemistry Intermediate III, Inc.	(5) (8) (10)	First Lien Debt	S +	4.50%	8.83%	04/12/2032	2,925		2,910		2,910		0.27
Real Chemistry Intermediate III, Inc.	(5) (8) (17)	First Lien Debt	S +	4.50%	8.83%	04/12/2032	—		(3)		(3)		—
Real Chemistry Intermediate III, Inc.	(5) (8) (17)	First Lien Debt	S +	4.50%	8.83%	04/12/2032	—		(3)		(3)		—
									2,904		2,904		0.27
Industrial Conglomerates
Aptean, Inc.	(5) (7) (9) (11)	First Lien Debt	S +	4.75%	9.07%	01/30/2031	21,516		21,340		21,516		1.98
Aptean, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.07%	01/30/2031	4		2		3		—
Aptean, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.07%	01/30/2031	—		(13)		—		—
Excelitas Technologies Corp.	(5) (7) (9) (10)	First Lien Debt	S +	5.25%	9.58%	08/13/2029	34,831		34,390		34,657		3.19
Excelitas Technologies Corp.	(5) (7) (10)	First Lien Debt	E +	5.25%	7.18%	08/13/2029	€	6,521	6,659		7,616		0.70
Excelitas Technologies Corp.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.58%	08/14/2028	—		(37)		(18)		—
Raptor Merger Sub Debt, LLC	(5) (7) (11)	First Lien Debt	S +	5.50%	9.80%	04/01/2029	31,744		31,115		31,564		2.91
Raptor Merger Sub Debt, LLC	(5) (7) (17)	First Lien Debt	S +	5.50%	9.80%	04/01/2029	733		685		719		0.07
									94,141		96,057		8.84
Insurance Services
Amerilife Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	4.75%	9.01%	08/31/2029	29,102		28,706		29,102		2.68
Amerilife Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.01%	08/31/2029	2,809		2,787		2,802		0.26
Amerilife Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.01%	08/31/2028	307		268		307		0.03
Fetch Insurance Services, LLC	(5)	Other Debt		12.75% (incl. 3.75% PIK)	12.75%	10/31/2027	1,739		1,714		1,721		0.16
Foundation Risk Partners Corp.	(5) (7) (9)	First Lien Debt	S +	4.75%	9.05%	10/29/2030	6,262		6,135		6,262		0.58
Foundation Risk Partners Corp.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	10/29/2030	8,186		8,075		8,186		0.75
Foundation Risk Partners Corp.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	10/29/2029	—		(9)		—		—
Galway Borrower, LLC	(5) (7) (9) (11)	First Lien Debt	S +	4.50%	8.80%	09/29/2028	11,907		11,751		11,907		1.10
Galway Borrower, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.80%	09/29/2028	10,208		10,144		10,208		0.94

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Galway Borrower, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.80%	09/29/2028	135	$	130	$	135	0.01	%
Higginbotham Insurance Agency, Inc.	(5) (6) (9) (10)	First Lien Debt	S +	4.50%	8.83%	11/24/2028	12,566	12,507		12,566		1.16
Higginbotham Insurance Agency, Inc.	(5) (6) (17)	First Lien Debt	S +	4.50%	8.83%	11/24/2028	200	198		200		0.02
High Street Buyer, Inc.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.55%	04/14/2028	27,506	27,183		27,506		2.53
Inszone Mid, LLC	(5) (6) (9) (11)	First Lien Debt	S +	5.25%	9.55%	11/30/2029	6,826	6,718		6,826		0.63
Inszone Mid, LLC	(5) (6) (17)	First Lien Debt	S +	5.25%	9.55%	11/30/2029	10,065	9,901		10,065		0.93
Inszone Mid, LLC	(5) (6) (17)	First Lien Debt	S +	5.25%	9.55%	11/30/2029	—	(19)		—		—
Integrity Marketing Acquisition, LLC	(5) (7) (9) (11)	First Lien Debt	S +	5.00%	9.33%	08/25/2028	29,488	29,488		29,488		2.71
Integrity Marketing Acquisition, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.33%	08/25/2028	—	—		—		—
Long Term Care Group, Inc.	(5) (7) (10) (12)	First Lien Debt	S +	6.00%	10.53%	09/08/2027	12,538	12,435		11,159		1.03
Patriot Growth Insurance Services, LLC	(5) (7) (11)	First Lien Debt	S +	5.00%	9.45%	10/16/2028	2,992	2,978		2,992		0.28
Patriot Growth Insurance Services, LLC	(5) (7) (9)	First Lien Debt	S +	5.00%	9.45%	10/14/2028	4,418	4,368		4,418		0.41
RSC Acquisition, Inc.	(5) (7) (11)	First Lien Debt	S +	4.75%	9.04%	11/01/2029	23,104	22,973		23,104		2.13
RSC Acquisition, Inc.	(5) (7) (11)	First Lien Debt	S +	4.75%	9.04%	11/01/2029	766	759		766		0.07
World Insurance Associates, LLC	(5) (6) (9) (10) (11)	First Lien Debt	S +	5.00%	9.30%	04/03/2030	31,110	30,787		31,110		2.86
								229,977		230,830		21.24
Interactive Media & Services
Triple Lift, Inc.	(5) (7) (9)	First Lien Debt	S +	5.75%	10.22%	05/05/2028	4,595	4,547		4,390		0.40
IT Services
Apollo Acquisition, Inc.	(5) (7) (10)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	4,168	4,127		4,149		0.38
Apollo Acquisition, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	1,192	1,167		1,174		0.11
Apollo Acquisition, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.33%	12/30/2030	—	(8)		(4)		—
Catalis Intermediate, Inc.	(5) (7) (10)	First Lien Debt	S +	5.50%	9.95%	08/04/2027	23,275	23,025		22,956		2.11
Catalis Intermediate, Inc.	(5) (7) (9)	First Lien Debt	S +	5.50%	9.95%	08/04/2027	5,237	5,188		5,165		0.48
Catalis Intermediate, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	9.95%	08/04/2027	986	960		947		0.09
GI DI Cornfield Acquisition, LLC	(5) (10)	First Lien Debt	S +	4.50%	8.93%	03/09/2028	12,287	12,150		12,201		1.12
GI DI Cornfield Acquisition, LLC	(5) (17)	First Lien Debt	S +	4.50%	8.93%	03/09/2028	—	(34)		(44)		—
Redwood Services Group, LLC	(5) (7) (11)	First Lien Debt	S +	5.25%	9.55%	06/15/2029	10,559	10,432		10,506		0.97
Redwood Services Group, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.55%	06/15/2029	5,957	5,877		5,916		0.54
Ridge Trail US Bidco, Inc.	(5) (6) (9) (14)	First Lien Debt	S +	4.50%	8.80%	09/30/2031	13,632	13,444		13,632		1.25
Ridge Trail US Bidco, Inc.	(5) (6) (14) (17)	First Lien Debt	S +	4.50%	8.80%	09/30/2031	—	(32)		—		—
Ridge Trail US Bidco, Inc.	(5) (6) (14) (17)	First Lien Debt	S +	4.50%	8.80%	03/31/2031	425	404		425		0.04
Thrive Buyer, Inc. (Thrive Networks)	(5) (7) (9)	First Lien Debt	S +	4.75%	9.05%	02/02/2032	10,147	10,050		10,122		0.93
Thrive Buyer, Inc. (Thrive Networks)	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	02/02/2032	935	914		926		0.09
Thrive Buyer, Inc. (Thrive Networks)	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	02/02/2032	106	93		102		0.01

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Victors Purchaser, LLC	(5) (8) (9)	First Lien Debt	S +	4.75%	9.05%	08/15/2031	1,810	$	1,794	$	1,810	0.17	%
Victors Purchaser, LLC	(5) (8) (17)	First Lien Debt	S +	4.75%	9.05%	08/15/2031	94	91		94		0.01
Victors Purchaser, LLC	(5) (8) (17)	First Lien Debt	S +	4.75%	9.05%	08/15/2031	—	(2)		—		—
								89,640		90,077		8.29
Life Sciences Tools & Services
Model N, Inc.	(5) (7) (10)	First Lien Debt	S +	4.75%	9.05%	06/27/2031	13,448	13,328		13,448		1.24
Model N, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	06/27/2031	—	(12)		—		—
Model N, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	06/27/2031	—	(13)		—		—
								13,303		13,448		1.24
Machinery
Answer Acquisition, LLC	(5) (6) (9)	First Lien Debt	S +	6.00%	10.45%	12/30/2026	24,266	24,095		23,756		2.19
Answer Acquisition, LLC	(5) (6) (17)	First Lien Debt	S +	6.00%	10.45%	12/30/2026	917	899		859		0.08
Chase Intermediate, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.04%	10/30/2028	4,186	4,137		4,182		0.38
Chase Intermediate, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.04%	10/30/2028	23	20		23		—
MHE Intermediate Holdings, LLC	(5) (6) (9)	First Lien Debt	S +	6.50%	10.93%	07/21/2027	6,302	6,267		6,302		0.58
MHE Intermediate Holdings, LLC	(5) (6) (9)	First Lien Debt	S +	6.50%	10.93%	07/21/2027	1,939	1,922		1,939		0.18
								37,340		37,061		3.41
Multi-Utilities
AWP Group Holdings, Inc.	(5) (6) (11)	First Lien Debt	S +	4.75%	9.08%	12/23/2030	10,423	9,983		10,423		0.96
AWP Group Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	4.75%	9.08%	12/23/2030	1,100	1,084		1,100		0.10
AWP Group Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	4.75%	9.08%	12/23/2030	273	263		273		0.03
Vessco Midco Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	4.75%	9.05%	07/24/2031	1,697	1,682		1,697		0.16
Vessco Midco Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	07/24/2031	221	218		221		0.02
Vessco Midco Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.05%	07/24/2031	—	(2)		—		—
								13,228		13,714		1.26
Pharmaceuticals
Caerus US 1, Inc.	(5) (7) (9) (14)	First Lien Debt	S +	5.00%	9.30%	05/25/2029	7,930	7,827		7,902		0.73
Caerus US 1, Inc.	(5) (7) (14)	First Lien Debt	S +	5.00%	9.30%	05/25/2029	1,161	1,144		1,157		0.11
Caerus US 1, Inc.	(5) (7) (14) (17)	First Lien Debt	S +	5.00%	9.30%	05/25/2029	165	155		162		0.01
								9,126		9,221		0.85
Professional Services
Accordion Partners, LLC	(5) (7) (9)	First Lien Debt	S +	5.25%	9.55%	11/17/2031	5,855	5,800		5,831		0.54
Accordion Partners, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.55%	11/17/2031	157	152		153		0.01
Accordion Partners, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.55%	11/17/2031	—	(6)		(3)		—
Bridgepointe Technologies, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.30%	12/31/2027	4,678	4,587		4,641		0.43
Bridgepointe Technologies, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.30%	12/31/2027	8,051	7,902		7,980		0.73
Bullhorn, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.33%	10/01/2029	1,754	1,746		1,754		0.16

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Bullhorn, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.33%	10/01/2029	—	$	—	$	—	—	%
Carr, Riggs and Ingram Capital, LLC	(5) (8) (9)	First Lien Debt	S +	4.75%	9.05%	11/18/2031	574	568		572		0.05
Carr, Riggs and Ingram Capital, LLC	(5) (8) (17)	First Lien Debt	S +	4.75%	9.05%	11/18/2031	62	60		61		0.01
Carr, Riggs and Ingram Capital, LLC	(5) (8) (17)	First Lien Debt	S +	4.75%	9.05%	11/18/2031	—	(1)		—		—
ComPsych Investment Corp.	(7) (10)	First Lien Debt	S +	4.75%	9.02%	07/22/2031	2,317	2,307		2,317		0.21
ComPsych Investment Corp.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.02%	07/22/2031	—	(1)		—		—
GPS Merger Sub, LLC	(5) (6) (11)	First Lien Debt	S +	5.25%	9.58%	10/02/2029	3,031	2,986		3,031		0.28
GPS Merger Sub, LLC	(5) (6) (17)	First Lien Debt	S +	5.25%	9.58%	10/02/2029	—	(4)		—		—
GPS Merger Sub, LLC	(5) (6) (17)	First Lien Debt	S +	5.25%	9.58%	10/02/2029	—	(6)		—		—
IG Investment Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	5.00%	9.28%	09/22/2028	895	888		891		0.08
IG Investment Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.28%	09/22/2028	—	(1)		(1)		—
KENG Acquisition, Inc.	(5) (6) (9)	First Lien Debt	S +	5.00%	9.28%	08/01/2029	2,439	2,393		2,414		0.22
KENG Acquisition, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.28%	08/01/2029	1,159	1,128		1,137		0.10
KENG Acquisition, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.28%	08/01/2029	—	(12)		(7)		—
IQN Holding Corp.	(5) (7) (11)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.58%	05/02/2029	7,974	7,925		7,974		0.73
IQN Holding Corp.	(5) (7) (17)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.58%	05/02/2029	2,597	2,572		2,572		0.24
IQN Holding Corp.	(5) (7) (17)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.58%	05/02/2028	471	468		471		0.04
UHY Advisors, Inc.	(5) (7) (9)	First Lien Debt	S +	4.75%	9.08%	11/21/2031	440	436		440		0.04
UHY Advisors, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	11/21/2031	—	(2)		—		—
UHY Advisors, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	11/21/2031	—	(1)		—		—
Verdantas, LLC	(5) (7) (9)	First Lien Debt	S +	5.25%	9.55%	05/06/2031	16,326	16,112		16,286		1.50
Verdantas, LLC	(5) (7)	First Lien Debt	S +	5.25%	9.55%	05/06/2031	690	678		688		0.06
Verdantas, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.55%	05/06/2030	842	821		838		0.08
								59,495		60,040		5.53
Real Estate Management & Development
Associations, Inc.	(5) (6)	First Lien Debt	S +	6.50%	11.02%	07/03/2028	2,601	2,599		2,601		0.24
Associations, Inc.	(5) (6) (17)	First Lien Debt	S +	6.50%	11.02%	07/03/2028	67	67		67		0.01
Associations, Inc.	(5) (6) (17)	First Lien Debt	S +	6.50%	11.02%	07/03/2028	143	143		143		0.01
Inhabitiq, Inc.	(5) (7) (10)	First Lien Debt	S +	4.50%	8.83%	01/12/2032	3,445	3,428		3,435		0.32
Inhabitiq, Inc.	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	01/12/2032	—	(2)		(3)		—
Inhabitiq, Inc.	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	01/12/2032	—	(3)		(2)		—
MRI Software, LLC	(5) (6) (9)	First Lien Debt	S +	4.75%	9.05%	02/10/2027	22,623	22,598		22,522		2.07
MRI Software, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.05%	02/10/2027	1,222	1,216		1,216		0.11
MRI Software, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.05%	02/10/2027	78	73		72		0.01
Zarya Intermediate, LLC	(5) (6) (10) (14)	First Lien Debt	S +	6.50%	10.83%	07/01/2027	26,896	26,896		26,896		2.48

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Zarya Intermediate, LLC	(5) (6) (14) (17)	First Lien Debt	S +	6.50%	10.83%	07/01/2027	—	$	—	$	—	—	%
								57,015		56,947		5.24
Software
Anaplan, Inc.	(5) (7) (9) (11)	First Lien Debt	S +	4.50%	8.82%	06/21/2029	21,571	21,327		21,571		1.99
Appfire Technologies, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.30%	03/09/2028	1,146	1,142		1,146		0.11
Appfire Technologies, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.30%	03/09/2028	—	(4)		—		—
Appfire Technologies, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.30%	03/09/2028	—	(1)		—		—
Apryse Software Corp.	(5) (8) (9)	First Lien Debt	S +	4.75%	9.05%	06/28/2032	3,694	3,657		3,657		0.34
Apryse Software Corp.	(5) (8) (17)	First Lien Debt	S +	4.75%	9.05%	06/28/2032	—	(3)		(3)		—
Artifact Bidco, Inc.	(5) (9)	First Lien Debt	S +	4.25%	8.55%	07/28/2031	10,566	10,472		10,566		0.97
Artifact Bidco, Inc.	(5) (17)	First Lien Debt	S +	4.25%	8.55%	07/28/2031	—	(11)		—		—
Artifact Bidco, Inc.	(5) (17)	First Lien Debt	S +	4.25%	8.55%	07/26/2030	—	(15)		—		—
AuditBoard, Inc.	(5) (6) (10)	First Lien Debt	S +	4.75%	9.05%	07/14/2031	12,000	11,892		12,000		1.10
AuditBoard, Inc.	(5) (6) (17)	First Lien Debt	S +	4.75%	9.05%	07/14/2031	—	(25)		—		—
AuditBoard, Inc.	(5) (6) (17)	First Lien Debt	S +	4.75%	9.05%	07/14/2031	—	(20)		—		—
Banyan Software Holdings, LLC	(5) (6) (10)	First Lien Debt	S +	5.50%	9.83%	01/02/2031	3,036	3,007		3,006		0.28
Banyan Software Holdings, LLC	(5) (6) (17)	First Lien Debt	S +	5.50%	9.83%	01/02/2031	985	970		966		0.09
Banyan Software Holdings, LLC	(5) (6) (17)	First Lien Debt	S +	5.50%	9.83%	01/02/2031	48	45		45		—
Bottomline Technologies, Inc.	(5) (7) (11)	First Lien Debt	S +	4.50%	8.80%	05/14/2029	18,187	17,953		18,187		1.67
Bottomline Technologies, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	8.80%	05/15/2028	—	(13)		—		—
Coupa Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	5.25%	9.53%	02/27/2030	17,535	17,211		17,535		1.61
Coupa Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.53%	02/27/2030	—	(6)		—		—
Coupa Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.53%	02/27/2029	—	(8)		—		—
Cyara AcquisitionCo, LLC	(5) (6)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.55%	06/28/2029	14,098	13,834		14,098		1.30
Cyara AcquisitionCo, LLC	(5) (6) (17)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.55%	06/28/2029	—	(16)		—		—
Diligent Corporation	(5) (7)	First Lien Debt	S +	5.00%	9.33%	08/02/2030	24,117	23,964		24,069		2.22
Diligent Corporation	(5) (7) (17)	First Lien Debt	S +	5.00%	9.33%	08/02/2030	—	(22)		(7)		—
Diligent Corporation	(5) (7) (17)	First Lien Debt	S +	5.00%	9.33%	08/02/2030	176	162		172		0.02
E-Discovery AcquireCo, LLC	(5) (6) (9)	First Lien Debt	S +	5.75%	10.08%	08/29/2029	7,955	7,816		7,955		0.73
E-Discovery AcquireCo, LLC	(5) (6) (17)	First Lien Debt	S +	5.75%	10.08%	08/29/2029	314	301		314		0.03
Emburse, Inc.	(5) (7) (9)	First Lien Debt	S +	4.25%	8.55%	05/28/2032	5,342	5,329		5,329		0.49
Emburse, Inc.	(5) (7) (17)	First Lien Debt	S +	4.25%	8.55%	05/28/2032	—	(1)		(1)		—
Emburse, Inc.	(5) (7) (17)	First Lien Debt	S +	4.25%	8.55%	05/28/2032	—	(2)		(2)		—
Espresso Bidco, Inc.	(5) (6) (9)	First Lien Debt	S +	5.25% (incl. 3.13% PIK)	10.05%	03/25/2032	5,032	4,959		4,957		0.46

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Espresso Bidco, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25% (incl. 3.13% PIK)	10.05%	03/25/2032	—	$	(10)	$	(21)	—	%
Espresso Bidco, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25% (incl. 3.13% PIK)	10.05%	03/25/2032	—	(9)		(9)		—
Everbridge Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	5.00%	9.29%	07/02/2031	22,188	22,089		22,188		2.04
Everbridge Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.29%	07/02/2031	2,529	2,509		2,529		0.23
Everbridge Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.29%	07/02/2031	—	(11)		—		—
Formstack Acquisition, Co.	(5) (6) (10)	First Lien Debt	S +	5.50%	9.80%	03/28/2030	9,305	9,188		9,048		0.83
Formstack Acquisition, Co.	(5) (6) (17)	First Lien Debt	S +	5.50%	9.80%	03/28/2030	922	894		819		0.08
Formstack Acquisition, Co.	(5) (6) (17)	First Lien Debt	S +	5.50%	9.80%	03/28/2030	300	278		248		0.02
Fullsteam Operations, LLC	(5) (6) (9)	First Lien Debt	S +	8.25%	12.73%	11/27/2029	4,250	4,148		4,250		0.39
Fullsteam Operations, LLC	(5) (6) (17)	First Lien Debt	S +	8.25%	12.73%	11/27/2029	2,701	2,635		2,701		0.25
Fullsteam Operations, LLC	(5) (6) (17)	First Lien Debt	S +	8.25%	12.73%	11/27/2029	119	114		119		0.01
Granicus, Inc.	(5) (7) (9) (11)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.03%	01/17/2031	12,936	12,832		12,936		1.19
Granicus, Inc.	(5) (7)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.03%	01/17/2031	1,916	1,908		1,916		0.18
Granicus, Inc.	(5) (17)	First Lien Debt	P +	4.25%	11.75%	01/17/2031	252	237		252		0.02
GS AcquisitionCo, Inc.	(5) (6) (9)	First Lien Debt	S +	5.25%	9.55%	05/25/2028	10,155	10,116		10,155		0.93
GS AcquisitionCo, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.55%	05/25/2028	500	494		500		0.05
GS AcquisitionCo, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.55%	05/25/2028	102	97		102		0.01
Hootsuite, Inc.	(5) (9) (10) (14)	First Lien Debt	S +	5.50%	9.82%	05/22/2030	17,820	17,591		17,775		1.64
Hootsuite, Inc.	(5) (14) (17)	First Lien Debt	S +	5.50%	9.82%	05/22/2030	—	(24)		(5)		—
Icefall Parent, Inc.	(5) (6) (10)	First Lien Debt	S +	5.75%	10.03%	01/25/2030	5,314	5,227		5,314		0.49
Icefall Parent, Inc.	(5) (6) (17)	First Lien Debt	S +	5.75%	10.03%	01/25/2030	—	(8)		—		—
LegitScript, LLC	(5) (7) (11)	First Lien Debt	S +	5.75%	10.08%	06/24/2029	18,806	18,563		18,806		1.73
LegitScript, LLC	(5) (7)	First Lien Debt	S +	5.75%	10.08%	06/24/2029	497	491		497		0.05
LegitScript, LLC	(5) (7) (17)	First Lien Debt	S +	5.75%	10.08%	06/24/2028	958	929		958		0.09
LogRhythm, Inc.	(5) (6) (10)	First Lien Debt	S +	7.50%	11.84%	07/02/2029	2,727	2,658		2,673		0.25
LogRhythm, Inc.	(5) (6) (17)	First Lien Debt	S +	7.50%	11.84%	07/02/2029	—	(7)		(5)		—
Montana Buyer, Inc.	(5) (7) (11)	First Lien Debt	S +	4.75%	9.08%	07/22/2029	8,442	8,330		8,442		0.78
Montana Buyer, Inc.	(5) (17)	First Lien Debt	P +	4.75%	13.25%	07/22/2028	—	(10)		—		—
Nasuni Corporation	(5) (7) (9)	First Lien Debt	S +	5.00%	9.31%	09/10/2030	8,276	8,165		8,276		0.76
Nasuni Corporation	(5) (7) (17)	First Lien Debt	S +	5.00%	9.31%	09/10/2030	—	(22)		—		—
Netwrix Corporation And Concept Searching, Inc.	(5) (7) (9)	First Lien Debt	S +	4.75%	9.08%	06/11/2029	5,035	5,005		5,010		0.46
Netwrix Corporation And Concept Searching, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	06/11/2029	—	(2)		(2)		—
Oak Purchaser, Inc.	(5) (7) (9)	First Lien Debt	S +	5.50%	9.72%	04/28/2028	4,777	4,750		4,777		0.44
Oak Purchaser, Inc.	(5) (7)	First Lien Debt	S +	5.50%	9.72%	04/28/2028	3,132	3,116		3,132		0.29
Oak Purchaser, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	9.72%	04/28/2028	124	121		124		0.01

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)		Cost(4)		Fair Value		Percentage of Net Assets
Onit, Inc.	(5) (7) (10)	First Lien Debt	S +	4.75%	9.03%	01/27/2032	5,194		$	5,145	$	5,158	0.47	%
Onit, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.03%	01/27/2032	—		(11)		(16)		—
Onit, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.03%	01/27/2032	—		(7)		(5)		—
Optimizely North America, Inc.	(5) (7) (9) (14)	First Lien Debt	S +	5.00%	9.33%	10/30/2031	1,523		1,508		1,519		0.14
Optimizely North America, Inc.	(5) (7) (9) (14)	First Lien Debt	E +	5.25%	7.23%	10/30/2031	€	560	603		656		0.06
Optimizely North America, Inc.	(5) (7) (9) (14)	First Lien Debt	SA +	5.50%	9.72%	10/30/2031	£	187	241		255		0.02
Optimizely North America, Inc.	(5) (7) (14) (17)	First Lien Debt	S +	5.00%	9.33%	10/30/2031	—		(2)		(1)		—
Project Leopard Holdings, Inc.	(8) (10) (14)	First Lien Debt	S +	5.25%	9.63%	07/20/2029	9,750		9,298		8,812		0.81
Revalize, Inc.	(5) (6) (9)	First Lien Debt	S +	5.75%	10.20%	04/15/2027	11,430		11,394		10,854		1.00
Revalize, Inc.	(5) (6) (17)	First Lien Debt	S +	5.75%	10.20%	04/15/2027	1,135		1,130		1,063		0.10
Riskonnect Parent, LLC	(5) (7) (9)	First Lien Debt	S +	5.00%	9.21%	12/07/2028	6,204		6,115		6,204		0.57
Riskonnect Parent, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.21%	12/07/2028	4,764		4,690		4,764		0.44
Riskonnect Parent, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.21%	12/07/2028	84		71		84		0.01
Runway Bidco, LLC	(5) (8) (9)	First Lien Debt	S +	5.00%	9.30%	12/17/2031	1,453		1,440		1,450		0.13
Runway Bidco, LLC	(5) (8) (17)	First Lien Debt	S +	5.00%	9.30%	12/17/2031	—		(2)		(1)		—
Runway Bidco, LLC	(5) (8) (17)	First Lien Debt	S +	5.00%	9.30%	12/17/2031	—		(2)		—		—
Saturn Borrower, Inc.	(5) (6) (9)	First Lien Debt	S +	6.00%	10.30%	11/10/2028	3,266		3,221		3,234		0.30
Saturn Borrower, Inc.	(5) (6) (17)	First Lien Debt	S +	6.00%	10.30%	11/10/2028	—		(8)		(12)		—
Saturn Borrower, Inc.	(5) (6) (17)	First Lien Debt	S +	6.00%	10.30%	11/10/2028	57		50		52		—
Securonix, Inc.	(5) (7) (11)	First Lien Debt	S +	7.00% (incl. 3.75% PIK)	12.04%	04/05/2029	21,410		21,211		18,529		1.71
Securonix, Inc.	(5) (7) (17)	First Lien Debt	S +	7.00% (incl. 3.75% PIK)	12.04%	04/05/2029	85		55		(424)		(0.04)
Trunk Acquisition, Inc.	(5) (6) (10)	First Lien Debt	S +	6.00%	10.45%	02/19/2030	11,556		11,504		11,556		1.06
Trunk Acquisition, Inc.	(5) (6) (17)	First Lien Debt	S +	6.00%	10.45%	02/19/2030	457		453		457		0.04
Trunk Acquisition, Inc.	(5) (6) (17)	First Lien Debt	S +	6.00%	10.45%	02/19/2030	—		(2)		—		—
									364,371		363,253		33.43
Wireless Telecommunication Services
CCI Buyer, Inc.	(5) (7) (9)	First Lien Debt	S +	5.00%	9.30%	05/13/2032	7,559		7,484		7,484		0.69
CCI Buyer, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.30%	05/13/2032	—		(4)		(4)		—
Mobile Communications America, Inc.	(5) (6) (11)	First Lien Debt	S +	5.00%	9.29%	10/16/2029	2,515		2,485		2,515		0.23
Mobile Communications America, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.29%	10/16/2029	592		583		590		0.05
Mobile Communications America, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.29%	10/16/2029	36		32		36		—
									10,580		10,621		0.98
Total Debt Investments - non-controlled/non-affiliated									$	2,057,430	$	2,027,423	186.60	%

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Debt Investments - non-controlled/affiliated
Professional Services
KWOR Acquisition, Inc.	(5) (6) (18)	Second Lien Debt	S +	6.25% incl 5.25% PIK)	10.58%	02/28/2030	8,754	$	8,754	$	8,754	0.81	%
KWOR Acquisition, Inc.	(5) (6) (18)	Other Debt Investments	S +	8.00% PIK	12.30%	02/28/2030	2,968	2,968		2,968		0.27
KWOR Acquisition, Inc.	(5) (6) (17) (18)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.58%	02/28/2030	49	3		49		—
KWOR Acquisition, Inc.	(5) (6) (17) (18)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.58%	02/28/2030	71	5		71		0.01
								11,730		11,842		1.09
Total Debt Investments - non-controlled/affiliated								$	11,730	$	11,842	1.09	%
Total Debt Investments								$	2,069,160	$	2,039,265	187.69	%


Investments(1)	Footnotes	Investment	Reference Rate and Spread		AcquisitionDate	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Equity Investments - non-controlled/non-affiliated
Commercial Services & Supplies
Firebird Acquisition Corp, Inc.	(5) (15) (16)	Common Equity			02/03/2025	50,000	$	48	$	48	—	%
Procure Acquiom Financial, LLC (Procure Analytics)	(5) (15) (16)	Common Equity			12/20/2021	500,000	500		870		0.08
Surewerx Topco, LP	(5) (14) (15) (16)	Common Equity			12/28/2022	104	104		122		0.01
							652		1,040		0.10
Containers & Packaging
BP Purchaser, LLC	(5) (15) (16)	Common Equity			12/10/2021	1,383,156	1,379		—		—
BP Purchaser, LLC Rights	(5) (15) (16)	Common Equity			03/12/2024	1,666,989	75		—		—
							1,454		—		—
Distributors
48Forty Solutions, LLC	(5) (9) (10) (15) (16)	Common Equity			11/01/2024	3,969	—		—		—
Diversified Consumer Services
Eclipse Topco, Inc.	(5) (16)	Preferred Equity		12.50% PIK	09/05/2024	45	444		447		0.04
LUV Car Wash	(5) (15) (16)	Common Equity			12/06/2022	1,260	1,260		799		0.07
							1,704		1,246		0.11
Electrical Equipment
Sparkstone Electrical Group	(5) (15) (16)	Common Equity			10/15/2024	1,500	150		105		0.01
Health Care Providers & Services
mPulse Mobile, Inc.	(5) (15) (16)	Common Equity			12/17/2021	105,978	780		1,239		0.11
SDB Holdco, LLC	(5) (15) (16)	Common Equity			03/29/2024	9,100,924	—		—		—
Vardiman Black Holdings, LLC	(5) 16)	Preferred Equity		6.00%PIK	03/29/2024	4,415,744	3,015		77		0.01

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		AcquisitionDate	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
							3,795		1,316		0.12

Insurance Services
Amerilife Holdings, LLC	(5) (15) (16)	Common Equity			09/01/2022	14,856	$	410	$	1,006	0.09	%
Frisbee Holdings, LP (Fetch)	(5) (15) (16)	Common Equity			10/31/2022	18,287	233		447		0.04
Integrity Marketing Acquisition, LLC	(5) (16)	Preferred Equity		10.50%	12/21/2021	1,000,000	1,428		1,370		0.13
							2,071		2,823		0.26
Professional Services
Verdantas, LLC	(5) (15) (16)	Common Equity			05/03/2024	3,984	4		5		—
Verdantas, LLC	(5) (16)	Preferred Equity		10.00%	05/03/2024	394,416	443		529		0.05
							447		534		0.05
Software
Fullsteam Operations, LLC	(5) (15) (16)	Common Equity			11/27/2023	11,270	380		941		0.09
Knockout Intermediate Holdings I, Inc.	(5) (16)	Preferred Equity		11.75%	06/25/2022	1,285	1,732		1,851		0.17
Revalize, Inc.	(5) (16)	Preferred Equity	S +	10.00%	12/14/2021	2,154	3,376		3,183		0.29
Reveal Data Solutions	(5) (15) (16)	Common Equity			08/29/2023	186,769	243		263		0.02
RSK Holdings, Inc. (Riskonnect)	(5) (16)	Preferred Equity	S +	10.50%	07/07/2022	2,123,800	2,985		3,143		0.29
							8,716		9,381		0.86
Total Equity Investments - non-controlled/non-affiliated							18,989		16,445		1.51
Equity Investments - non-controlled/affiliated
Professional Services
KWOR Intermediate I, Inc.	(5) (15) (16) (18)	Common Equity			02/28/2025	1,796	690		690		0.06
KWOR Intermediate I, Inc.	(5) (16) (18)	Preferred Equity	S +	8.00% PIK	02/28/2025	1,920,386	1,920		1,920		0.18
							2,610		2,610		0.24
Total Equity Investments - non-controlled/affiliated							$	2,610	$	2,610	0.24	%
Total Equity Investments							$	21,599	$	19,055	1.75	%
Total Portfolio Investments							$	2,090,759	$	2,058,320	189.44	%


Cash and Cash Equivalents and Short Term Investments
J.P. Morgan US Government Money Market Fund - Institutional Shares	4.18%	$	11,703	$	11,703	1.08	%
Cash		54,489		54,489		5.01	%
Total Cash and Cash Equivalents and Short Term Investments		$	66,192	$	66,192	6.09	%
Total Portfolio Investments, Cash and Cash Equivalents, and Short Term Investments		$	2,156,951	$	2,124,512	195.53	%

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)


(1)			Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2025, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2025, the Company is an “affiliated person” of one of its portfolio companies, as indicated below.
(2)			Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C"), EURIBOR ("E"), SOFR ("S") or SONIA ("SA") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2025. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2025. As of June 30, 2025, the reference rates for our variable rate loans were the C at 2.75%, 1-month E at 1.93%, 1-month S at 4.32%, the 3-month S at 4.29%, 6-month S at 4.15%, SA at 4.22% and the P at 7.50%.
(3)			Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound ("GBP"), or Canadian dollar ("CAD").
(4)			The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(5)			These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”) under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
(6)			Loan includes interest rate floor of 1.00%.
(7)			Loan includes interest rate floor of 0.75%.
(8)			Loan includes interest rate floor of 0.50%.
(9)			Assets or a portion thereof are pledged as collateral for the JPM Funding Facility (as defined below). See Note 6 “Debt”.
(10)			Assets or a portion thereof are pledged as collateral for the Barclays Funding Facility (as defined below). See Note 6 “Debt”.
(11)			Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.
(12)			The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".
(13)			Investment was on non-accrual status as of June 30, 2025.
(14)			The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2025, non-qualifying assets represented 8.25% of total assets as calculated in accordance with regulatory requirements.
(15)			Non-income producing security

(16)			Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities.” As of June 30, 2025, the aggregate fair value of these securities is $19,055 or 1.75% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(17) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of June 30, 2025:

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

First Lien Debt

48Forty Solutions, LLC

Revolver

11/30/2029

790

(356)

AWP Group Holdings, Inc.

Delayed Draw Term Loan

08/23/2026

257

—

AWP Group Holdings, Inc.

Revolver

12/23/2030

456

—

Accel International Holdings, Inc.

Revolver

04/26/2032

721

(4)

Accordion Partners, LLC

Delayed Draw Term Loan

11/15/2026

822

(3)

Accordion Partners, LLC

Revolver

11/17/2031

652

(3)

Advarra Holdings, Inc.

Delayed Draw Term Loan

09/14/2026

1,851

—

Amerilife Holdings, LLC

Delayed Draw Term Loan

06/17/2026

447

—

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Amerilife Holdings, LLC

Revolver

08/31/2028

3,381

—

Answer Acquisition, LLC

Revolver

12/30/2026

1,834

(39)

Any Hour, LLC

Delayed Draw Term Loan

05/23/2026

2,815

(52)

Any Hour, LLC

Revolver

05/23/2030

717

(13)

Apex Service Partners, LLC

Revolver

10/24/2029

1,751

—

Apollo Acquisition, Inc.

Delayed Draw Term Loan

06/04/2027

2,739

(12)

Apollo Acquisition, Inc.

Revolver

12/30/2030

883

(4)

Appfire Technologies, LLC

Delayed Draw Term Loan

12/31/2025

314

—

Appfire Technologies, LLC

Delayed Draw Term Loan

06/28/2026

300

—

Appfire Technologies, LLC

Revolver

03/09/2028

122

—

Applitools, Inc.

Revolver

05/25/2028

900

(9)

Apryse Software Corp.

Revolver

06/26/2032

306

(3)

Aptean, Inc.

Delayed Draw Term Loan

02/14/2027

361

—

Aptean, Inc.

Revolver

01/30/2031

1,671

—

Arcoro Holdings Corp.

Revolver

03/28/2030

1,304

(44)

Artifact Bidco, Inc.

Delayed Draw Term Loan

05/22/2027

2,586

—

Artifact Bidco, Inc.

Revolver

07/26/2030

1,847

—

Associations, Inc.

Delayed Draw Term Loan

07/03/2028

136

—

Associations, Inc.

Revolver

07/03/2028

—

Atlas US Finco, Inc.

Revolver

12/11/2029

885

(12)

AuditBoard, Inc.

Delayed Draw Term Loan

07/12/2026

5,714

—

AuditBoard, Inc.

Revolver

07/14/2031

2,286

—

Banyan Software Holdings, LLC

Delayed Draw Term Loan

01/02/2027

643

(7)

Banyan Software Holdings, LLC

Delayed Draw Term Loan

04/15/2027

570

(3)

Banyan Software Holdings, LLC

Revolver

01/02/2031

278

(3)

Bottomline Technologies, Inc.

Revolver

05/15/2028

1,333

—

Bradyplus Holdings, LLC

Delayed Draw Term Loan

10/31/2025

147

—

Bridgepointe Technologies, LLC

Delayed Draw Term Loan

06/03/2026

1,050

(8)

Bullhorn, Inc.

Delayed Draw Term Loan

05/11/2026

365

—

Bullhorn, Inc.

Revolver

10/01/2029

118

—

CCI Buyer, Inc.

Revolver

05/13/2032

441

(4)

COP Collisionright Parent, LLC

Delayed Draw Term Loan

01/29/2026

467

(2)

COP Collisionright Parent, LLC

Delayed Draw Term Loan

04/04/2027

1,761

(8)

COP Collisionright Parent, LLC

Revolver

01/29/2030

1,100

(5)

CRCI Longhorn Holdings, Inc.

Delayed Draw Term Loan

08/27/2026

882

—

CRCI Longhorn Holdings, Inc.

Revolver

08/27/2031

588

—

Caerus US 1, Inc.

Revolver

05/25/2029

689

(2)

Carr, Riggs and Ingram Capital, LLC

Delayed Draw Term Loan

11/18/2026

230

(1)

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Carr, Riggs and Ingram Capital, LLC

Revolver

11/18/2031

133

—

Catalis Intermediate, Inc.

Revolver

08/04/2027

1,877

(26)

Cerity Partners, LLC

Delayed Draw Term Loan

06/07/2026

1,475

—

Cerity Partners, LLC

Delayed Draw Term Loan

01/21/2027

249

—

Cerity Partners, LLC

Revolver

07/28/2028

294

—

Chase Intermediate, LLC

Delayed Draw Term Loan

04/10/2027

883

(4)

Chase Intermediate, LLC

Revolver

10/30/2028

184

—

Cliffwater, LLC

Revolver

04/22/2032

433

(4)

ComPsych Investment Corp.

Delayed Draw Term Loan

07/23/2027

667

—

Consor Intermediate II, LLC

Delayed Draw Term Loan

05/10/2026

1,814

(2)

Consor Intermediate II, LLC

Revolver

05/12/2031

120

—

Coupa Holdings, LLC

Delayed Draw Term Loan

06/03/2027

699

—

Coupa Holdings, LLC

Revolver

02/27/2029

536

—

Cyara AcquisitionCo, LLC

Revolver

06/28/2029

887

—

DA Blocker Corp.

Delayed Draw Term Loan

02/10/2027

1,653

(4)

DA Blocker Corp.

Revolver

02/10/2032

386

(1)

Diligent Corporation

Delayed Draw Term Loan

04/30/2026

3,529

(7)

Diligent Corporation

Revolver

08/02/2030

2,176

(4)

Drivecentric Holdings, LLC

Revolver

08/15/2031

2,059

—

Dwyer Instruments, Inc.

Revolver

07/20/2029

1,831

(9)

E-Discovery AcquireCo, LLC

Revolver

08/29/2029

629

—

EVDR Purchaser, Inc.

Delayed Draw Term Loan

08/14/2025

309

—

EVDR Purchaser, Inc.

Revolver

02/14/2031

186

—

Eclipse Buyer, Inc.

Delayed Draw Term Loan

09/06/2026

160

—

Eclipse Buyer, Inc.

Revolver

09/08/2031

—

Emburse, Inc.

Delayed Draw Term Loan

05/28/2027

954

(1)

Emburse, Inc.

Revolver

05/28/2032

954

(2)

Energy Labs Holdings Corp.

Delayed Draw Term Loan

05/24/2026

(2)

Energy Labs Holdings Corp.

Revolver

04/07/2028

(1)

Espresso Bidco, Inc.

Delayed Draw Term Loan

03/25/2027

1,385

(21)

Espresso Bidco, Inc.

Revolver

03/25/2032

615

(9)

Essential Services Holding Corporation

Delayed Draw Term Loan

06/17/2026

2,231

—

Essential Services Holding Corporation

Revolver

06/17/2030

1,227

—

Everbridge Holdings, LLC

Delayed Draw Term Loan

07/02/2026

3,942

—

Everbridge Holdings, LLC

Revolver

07/02/2031

2,593

—

Excelitas Technologies Corp.

Revolver

08/14/2028

3,612

(18)

Express Wash Acquisition Company, LLC

Revolver

04/10/2031

234

(2)

FLS Holding, Inc.

Revolver

12/17/2027

384

(43)

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Firebird Acquisition Corp, Inc.

Delayed Draw Term Loan

01/31/2027

471

(5)

Firebird Acquisition Corp, Inc.

Revolver

02/02/2032

150

(2)

Formstack Acquisition, Co.

Delayed Draw Term Loan

03/30/2026

2,805

(77)

Formstack Acquisition, Co.

Revolver

03/28/2030

1,575

(43)

Foundation Risk Partners Corp.

Delayed Draw Term Loan

02/26/2027

500

—

Foundation Risk Partners Corp.

Revolver

10/29/2029

1,069

—

Fullsteam Operations, LLC

Delayed Draw Term Loan

08/25/2025

320

—

Fullsteam Operations, LLC

Delayed Draw Term Loan

05/01/2026

1,260

—

Fullsteam Operations, LLC

Delayed Draw Term Loan

06/30/2026

—

Fullsteam Operations, LLC

Revolver

11/27/2029

119

—

GC Waves Holdings, Inc.

Delayed Draw Term Loan

10/04/2026

1,970

—

GC Waves Holdings, Inc.

Revolver

10/04/2030

382

—

GI DI Cornfield Acquisition, LLC

Delayed Draw Term Loan

05/31/2026

6,333

(44)

GPS Merger Sub, LLC

Delayed Draw Term Loan

10/02/2026

546

—

GPS Merger Sub, LLC

Revolver

10/02/2029

437

—

GS AcquisitionCo, Inc.

Delayed Draw Term Loan

03/26/2026

842

—

GS AcquisitionCo, Inc.

Revolver

05/25/2028

1,281

—

Galway Borrower, LLC

Delayed Draw Term Loan

02/06/2026

113

—

Galway Borrower, LLC

Revolver

09/29/2028

296

—

Gateway US Holdings, Inc.

Revolver

09/22/2028

213

—

Granicus, Inc.

Revolver

01/17/2031

1,546

—

GraphPad Software, LLC

Delayed Draw Term Loan

06/28/2026

3,964

—

GraphPad Software, LLC

Revolver

06/30/2031

1,651

—

HSI Halo Acquisition, Inc.

Delayed Draw Term Loan

06/28/2026

2,161

—

HSI Halo Acquisition, Inc.

Revolver

06/28/2030

1,743

—

Heartland Veterinary Partners, LLC

Revolver

12/10/2026

1,211

—

Helios Service Partners, LLC

Delayed Draw Term Loan

07/24/2025

3,114

(16)

Helios Service Partners, LLC

Revolver

03/19/2027

444

(2)

Higginbotham Insurance Agency, Inc.

Delayed Draw Term Loan

03/27/2026

193

—

High Street Buyer, Inc.

Delayed Draw Term Loan

03/11/2026

189

—

Hootsuite, Inc.

Revolver

05/22/2030

2,000

(5)

Hyland Software, Inc.

Revolver

09/19/2029

961

—

IG Investment Holdings, LLC

Revolver

09/22/2028

101

(1)

Icefall Parent, Inc.

Revolver

01/25/2030

506

—

Imagine 360, LLC

Delayed Draw Term Loan

09/20/2026

859

(2)

Imagine 360, LLC

Revolver

10/02/2028

532

(1)

Inhabitiq, Inc.

Delayed Draw Term Loan

01/11/2027

957

(3)

Inhabitiq, Inc.

Revolver

01/12/2032

598

(2)

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Inszone Mid, LLC

Delayed Draw Term Loan

11/10/2025

—

Inszone Mid, LLC

Revolver

11/30/2029

1,269

—

Integrity Marketing Acquisition, LLC

Revolver

08/25/2028

290

—

Invictus Buyer, LLC

Delayed Draw Term Loan

06/03/2026

1,688

—

Invictus Buyer, LLC

Revolver

06/03/2031

625

—

Iris Buyer, LLC

Revolver

10/02/2029

300

(1)

KENG Acquisition, Inc.

Delayed Draw Term Loan

07/17/2026

705

(7)

KENG Acquisition, Inc.

Delayed Draw Term Loan

07/17/2026

298

(3)

KENG Acquisition, Inc.

Revolver

08/01/2029

675

(7)

LJ Avalon Holdings, LLC

Delayed Draw Term Loan

10/01/2025

941

—

LJ Avalon Holdings, LLC

Revolver

02/01/2029

486

—

LeadVenture, Inc.

Delayed Draw Term Loan

06/23/2027

560

(6)

LeadVenture, Inc.

Revolver

06/23/2032

418

(6)

LegitScript, LLC

Revolver

06/24/2028

2,036

—

LogRhythm, Inc.

Revolver

07/02/2029

273

(5)

MAI Capital Management Intermediate, LLC

Delayed Draw Term Loan

08/29/2026

689

—

MAI Capital Management Intermediate, LLC

Delayed Draw Term Loan

06/11/2027

923

(5)

MAI Capital Management Intermediate, LLC

Revolver

08/29/2031

398

—

MRI Software, LLC

Delayed Draw Term Loan

09/04/2026

284

(1)

MRI Software, LLC

Revolver

02/10/2027

1,327

(6)

Magneto Components Buyco, LLC

Revolver

12/05/2029

3,930

(24)

Mantech International CP

Delayed Draw Term Loan

12/14/2025

849

—

Mantech International CP

Revolver

09/14/2028

2,613

—

Mobile Communications America, Inc.

Delayed Draw Term Loan

06/23/2027

478

(3)

Mobile Communications America, Inc.

Revolver

10/16/2029

375

—

Model N, Inc.

Delayed Draw Term Loan

06/26/2026

2,765

—

Model N, Inc.

Revolver

06/27/2031

1,475

—

Montana Buyer, Inc.

Revolver

07/22/2028

978

—

NDT Global Holding, Inc.

Delayed Draw Term Loan

06/04/2027

1,067

(5)

NDT Global Holding, Inc.

Revolver

06/04/2032

533

(5)

NSI Holdings, Inc.

Delayed Draw Term Loan

11/15/2026

263

(2)

NSI Holdings, Inc.

Revolver

11/17/2031

242

(2)

Nasuni Corporation

Revolver

09/10/2030

1,724

—

Netwrix Corporation And Concept Searching, Inc.

Revolver

06/11/2029

316

(2)

Oak Purchaser, Inc.

Revolver

04/28/2028

496

—

Onit, Inc.

Delayed Draw Term Loan

01/27/2027

2,292

(16)

Onit, Inc.

Revolver

01/27/2032

764

(5)

Optimizely North America, Inc.

Revolver

10/30/2031

225

(1)

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

PDI TA Holdings, Inc.

Revolver

02/03/2031

156

—

PMA Parent Holdings, LLC

Revolver

01/31/2031

148

(1)

PT Intermediate Holdings III, LLC

Delayed Draw Term Loan

04/08/2026

2,212

—

Pareto Health Intermediate Holdings, Inc.

Delayed Draw Term Loan

06/20/2026

377

—

Pareto Health Intermediate Holdings, Inc.

Revolver

06/01/2029

2,713

—

Procure Acquireco, Inc. (Procure Analytics)

Delayed Draw Term Loan

10/31/2026

165

—

Procure Acquireco, Inc. (Procure Analytics)

Revolver

12/20/2028

1,190

—

Project Accelerate Parent, LLC

Revolver

02/24/2031

188

—

Project Boost Purchaser, LLC

Delayed Draw Term Loan

08/19/2025

831

—

Project Boost Purchaser, LLC

Revolver

05/02/2028

171

—

Project Potter Buyer, LLC

Revolver

04/23/2026

535

—

Pye-Barker Fire & Safety, LLC

Delayed Draw Term Loan

05/24/2026

1,960

—

Pye-Barker Fire & Safety, LLC

Revolver

05/24/2030

1,063

—

RFS Opco, LLC

Revolver

04/04/2029

647

—

Railpros Parent, LLC

Delayed Draw Term Loan

05/24/2027

1,263

(6)

Railpros Parent, LLC

Revolver

05/24/2032

632

(6)

Randy's Holdings, Inc.

Delayed Draw Term Loan

11/01/2025

1,581

—

Randy's Holdings, Inc.

Revolver

11/01/2029

636

—

Raptor Merger Sub Debt, LLC

Revolver

04/01/2029

1,709

(10)

Real Chemistry Intermediate III, Inc.

Delayed Draw Term Loan

10/11/2027

1,300

(3)

Real Chemistry Intermediate III, Inc.

Revolver

04/12/2032

650

(3)

Redwood Services Group, LLC

Delayed Draw Term Loan

02/05/2026

—

Redwood Services Group, LLC

Delayed Draw Term Loan

01/03/2027

2,351

(12)

Revalize, Inc.

Revolver

04/15/2027

284

(14)

Ridge Trail US Bidco, Inc.

Delayed Draw Term Loan

03/30/2027

4,724

—

Ridge Trail US Bidco, Inc.

Revolver

03/31/2031

1,150

—

Riskonnect Parent, LLC

Delayed Draw Term Loan

03/01/2026

231

—

Riskonnect Parent, LLC

Revolver

12/07/2028

830

—

RoadOne IntermodaLogistics

Revolver

12/29/2028

—

Routeware, Inc.

Delayed Draw Term Loan

09/18/2026

693

(3)

Routeware, Inc.

Revolver

09/18/2031

136

(1)

Runway Bidco, LLC

Delayed Draw Term Loan

12/17/2026

362

(1)

Runway Bidco, LLC

Revolver

12/17/2031

181

(1)

SV Newco 2, Inc.

Delayed Draw Term Loan

05/31/2026

5,215

—

SV Newco 2, Inc.

Revolver

06/02/2031

5,155

—

Saturn Borrower, Inc.

Delayed Draw Term Loan

01/24/2027

1,190

(12)

Saturn Borrower, Inc.

Revolver

11/10/2028

479

(5)

Securonix, Inc.

Revolver

04/05/2029

3,697

(497)

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

June 30, 2025

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Sherlock Buyer Corp.

Revolver

12/08/2027

2,876

(47)

Smarsh, Inc.

Delayed Draw Term Loan

01/31/2027

1,072

—

Smarsh, Inc.

Revolver

02/16/2029

461

—

Sonny's Enterprises, LLC

Revolver

08/05/2027

1,183

(64)

Spark Buyer, LLC

Delayed Draw Term Loan

10/15/2026

375

(9)

Spark Buyer, LLC

Revolver

10/15/2031

169

(4)

Stepping Stones Healthcare Services, LLC

Delayed Draw Term Loan

04/25/2026

906

(1)

Stepping Stones Healthcare Services, LLC

Revolver

12/30/2026

625

(1)

Superman Holdings, LLC

Delayed Draw Term Loan

08/28/2026

786

—

Superman Holdings, LLC

Revolver

08/29/2031

967

—

Surewerx Purchaser III, Inc.

Delayed Draw Term Loan

12/28/2025

122

(1)

Surewerx Purchaser III, Inc.

Revolver

12/28/2028

165

(1)

Tamarack Intermediate, LLC

Revolver

03/12/2029

2,161

—

Tank Holding Corp.

Revolver

03/31/2028

1,333

(71)

Thrive Buyer, Inc. (Thrive Networks)

Delayed Draw Term Loan

01/31/2027

2,594

(7)

Thrive Buyer, Inc. (Thrive Networks)

Revolver

02/02/2032

1,218

(3)

Tidi Legacy Products, Inc.

Delayed Draw Term Loan

12/21/2026

812

—

Tidi Legacy Products, Inc.

Revolver

12/19/2029

585

—

Transit Technologies, LLC

Delayed Draw Term Loan

08/20/2026

624

—

Transit Technologies, LLC

Revolver

08/20/2030

545

—

Trintech, Inc.

Revolver

07/25/2029

1,429

(7)

Trunk Acquisition, Inc.

Delayed Draw Term Loan

12/20/2026

—

Trunk Acquisition, Inc.

Revolver

02/19/2030

1,071

—

UHY Advisors, Inc.

Delayed Draw Term Loan

11/22/2026

442

—

UHY Advisors, Inc.

Revolver

11/21/2031

117

—

V Global Holdings, LLC

Revolver

12/22/2027

224

(14)

VRC Companies, LLC

Revolver

06/29/2027

293

—

Vamos Bidco, Inc.

Delayed Draw Term Loan

01/30/2027

1,125

(3)

Vamos Bidco, Inc.

Revolver

01/30/2032

337

(1)

Vardiman Black Holdings, LLC

Delayed Draw Term Loan

03/29/2026

(3)

Vehlo Purchaser, LLC

Delayed Draw Term Loan

10/05/2025

—

Vehlo Purchaser, LLC

Delayed Draw Term Loan

12/18/2026

500

(3)

Vehlo Purchaser, LLC

Revolver

05/24/2028

—

Vensure Employer Services, Inc.

Delayed Draw Term Loan

09/27/2026

228

—

Verdantas, LLC

Revolver

05/06/2030

912

(2)

Vertex Service Partners, LLC

Delayed Draw Term Loan

10/01/2026

201

—

Vertex Service Partners, LLC

Revolver

11/08/2030

—

Vessco Midco Holdings, LLC

Delayed Draw Term Loan

07/24/2026

345

—

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

June 30, 2025

(In thousands, except unit amounts)


Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
Vessco Midco Holdings, LLC	Revolver	07/24/2031	$	189	$	—
Victors Purchaser, LLC	Delayed Draw Term Loan	08/15/2026	339		—
Victors Purchaser, LLC	Revolver	08/15/2031	248		—
YI, LLC	Revolver	12/03/2029	1,373		(5)
Zarya Intermediate, LLC	Revolver	07/01/2027	2,807		—
iCIMS, Inc.	Revolver	08/18/2028	132		0
mPulse Mobile, Inc.	Revolver	12/17/2027	2,873		(22)
Total First Lien Debt Unfunded Commitments – non-controlled/non-affiliated			$	252,017	$	(1,916)
First Lien Debt — non-controlled/affiliated
KWOR Acquisition, Inc.	Delayed Draw Term Loan	02/28/2027	1,946		—
KWOR Acquisition, Inc.	Revolver	02/28/2030	1,427		—
Total First Lien Debt Unfunded Commitments — non-controlled/affiliated			$	3,373	$	—
Total Unfunded Commitments			$	255,390	$	(1,916)

(18) As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns, either directly or indirectly, 5% or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the six months ended June 30, 2025 were as follows:


	Fair Value as of December 31, 2024		Gross Additions (b)		Gross Reductions (c)		Net Change in Unrealized Gains (Losses)		Net Realized Gain (Loss)		Fair Value as of June 30, 2025		Interest, Dividend and Other Income
KWOR Acquisition, Inc.(a)	$	—	$	14,340	$	—	$	112	$	—	$	14,452	$	461
Total	$	—	$	14,340	$	—	$	112	$	—	$	14,452	$	461

(a) Inclusive of positions titled KWOR Intermediate I, Inc.

(b) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(c) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

The accompanying notes are an integral part of these unaudited consolidated financial statements

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Debt Investments
Aerospace & Defense
Jonathan Acquisition Company	(5) (6)	First Lien Debt	S +	5.00%	9.43%	12/22/2026	375	$	368	$	375	0.04	%
Mantech International CP	(5) (7) (9)	First Lien Debt	S +	5.00%	9.59%	09/14/2029	18,234	17,980		18,234		1.75
Mantech International CP	(5) (7) (17)	First Lien Debt	S +	5.00%	9.59%	09/14/2029	—	(30)		—		—
Mantech International CP	(5) (7) (17)	First Lien Debt	S +	5.00%	9.59%	09/14/2028	—	(32)		—		—
								18,286		18,609		1.79
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(5) (7) (10)	First Lien Debt	S +	5.75%	10.23%	06/11/2027	10,296	10,180		10,296		0.99
RoadOne IntermodaLogistics	(5) (6) (9)	First Lien Debt	S +	6.25%	10.84%	12/29/2028	333	326		326		0.03
RoadOne IntermodaLogistics	(5) (6)	First Lien Debt	S +	6.25%	10.84%	12/29/2028	31	30		30		—
RoadOne IntermodaLogistics	(5) (6) (17)	First Lien Debt	S +	6.25%	10.84%	12/29/2028	15	14		14		—
								10,550		10,666		1.02
Automobile Components
Continental Battery Company	(5) (6) (11) (12)	First Lien Debt	S +	7.00% (incl. 4.08% PIK)	11.48%	01/20/2027	6,473	6,415		4,571		0.44
Randy's Holdings, Inc.	(5) (6) (10)	First Lien Debt	S +	5.00%	9.45%	11/01/2029	12,137	11,878		12,137		1.16
Randy's Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.45%	11/01/2029	1,220	1,165		1,220		0.12
Randy's Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.45%	11/01/2029	561	529		561		0.05
Sonny's Enterprises, LLC	(5) (6) (9)	First Lien Debt	S +	5.50%	10.17%	08/05/2028	11,291	11,085		10,929		1.05
Sonny's Enterprises, LLC	(5) (6) (17)	First Lien Debt	S +	5.50%	10.17%	08/05/2028	2,693	2,632		2,528		0.24
Sonny's Enterprises, LLC	(5) (6) (17)	First Lien Debt	S +	5.50%	10.17%	08/05/2027	600	563		523		0.05
								34,267		32,469		3.12
Automobiles
ARI Network Services, Inc.	(5) (7) (10)	First Lien Debt	S +	5.00%	9.36%	08/28/2026	13,977	13,870		13,926		1.34
ARI Network Services, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.36%	08/28/2026	14	14		14		—
COP Collisionright Parent, LLC	(5) (6) (9) (11)	First Lien Debt	S +	5.50%	10.09%	01/29/2030	6,354	6,242		6,279		0.60
COP Collisionright Parent, LLC	(5) (6) (17)	First Lien Debt	S +	5.50%	10.09%	01/29/2030	1,861	1,812		1,818		0.17
COP Collisionright Parent, LLC	(5) (6) (17)	First Lien Debt	S +	5.50%	10.09%	01/29/2030	154	137		142		0.01
Drivecentric Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	4.75%	9.27%	08/15/2031	15,441	15,293		15,429		1.48
Drivecentric Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.27%	08/15/2031	—	(19)		(2)		—
LeadVenture, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.36%	08/28/2026	62	61		62		0.01
Turbo Buyer, Inc.	(5) (6)	First Lien Debt	S +	6.00%	10.48%	12/02/2025	979	967		946		0.09
Vehlo Purchaser, LLC	(5) (7) (10)	First Lien Debt	S +	5.25%	9.61%	05/24/2028	195	193		193		0.02
Vehlo Purchaser, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.61%	05/24/2028	47	42		41		—
Vehlo Purchaser, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.61%	05/24/2028	—	—		—		—
								38,612		38,848		3.73

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Biotechnology
GraphPad Software, LLC	(5) (7) (10)	First Lien Debt	S +	4.75%	9.08%	06/30/2031	17,567	$	17,484	$	17,567	1.69	%
GraphPad Software, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	06/30/2031	440	419		440		0.04
GraphPad Software, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	06/30/2031	—	(8)		—		—
								17,895		18,007		1.73
Building Products
Project Potter Buyer, LLC	(5) (6) (10)	First Lien Debt	S +	6.00%	10.33%	04/23/2027	8,038	8,038		8,038		0.77
Project Potter Buyer, LLC	(5) (6) (17)	First Lien Debt	S +	6.00%	10.33%	04/23/2026	—	—		—		—
								8,038		8,038		0.77
Chemicals
Tank Holding Corp.	(5) (7) (9)	First Lien Debt	S +	5.75%	10.27%	03/31/2028	26,654	26,295		26,181		2.51
Tank Holding Corp.	(5) (7) (17)	First Lien Debt	S +	5.75%	10.27%	03/31/2028	868	846		863		0.08
Tank Holding Corp.	(7) (17)	First Lien Debt	S +	5.75%	10.27%	03/31/2028	—	(15)		(26)		—
V Global Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	5.75%	10.42%	12/22/2027	7,808	7,715		7,421		0.71
V Global Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.75%	10.42%	12/22/2025	638	632		584		0.06
								35,473		35,023		3.36
Commercial Services & Supplies
Atlas Us Finco, Inc.	(5) (6) (10) (13)	First Lien Debt	S +	5.00%	9.63%	12/09/2029	16,993	16,660		16,993		1.63
Atlas Us Finco, Inc.	(5) (6) (13) (17)	First Lien Debt	S +	5.00%	9.63%	12/09/2028	—	(11)		—		—
BPG Holdings IV Corp.	(5) (7) (11)	First Lien Debt	S +	6.00%	10.33%	07/29/2029	8,385	7,965		7,219		0.69
Consor Intermediate II, LLC	(5) (7) (10)	First Lien Debt	S +	4.50%	8.83%	05/12/2031	2,475	2,452		2,462		0.24
Consor Intermediate II, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	05/12/2031	—	(10)		(13)		—
Consor Intermediate II, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	05/12/2031	—	(5)		(3)		—
CRCI Longhorn Holdings, Inc.	(5) (7) (11)	First Lien Debt	S +	5.00%	9.36%	08/27/2031	3,529	3,495		3,529		0.34
CRCI Longhorn Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.36%	08/27/2031	—	(4)		—		—
CRCI Longhorn Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.36%	08/27/2031	265	259		265		0.03
Encore Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	5.25%	9.68%	11/23/2028	1,208	1,195		1,204		0.12
Encore Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.68%	11/23/2028	3,460	3,413		3,436		0.33
Encore Holdings, LLC	(5) (17)	First Lien Debt	P +	4.00%	11.50%	11/23/2027	—	(3)		(1)		—
Energy Labs Holdings Corp.	(5) (6) (9)	First Lien Debt	S +	5.00%	9.46%	04/07/2028	396	392		391		0.04
Energy Labs Holdings Corp.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.46%	04/07/2028	65	64		64		0.01
Energy Labs Holdings Corp.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.46%	04/07/2028	—	(1)		(1)		—
FLS Holding, Inc.	(5) (6) (10) (13)	First Lien Debt	S +	5.25%	9.71%	12/15/2028	20,088	19,830		17,947		1.72
FLS Holding, Inc.	(5) (6) (9) (13)	First Lien Debt	S +	5.25%	9.71%	12/15/2028	4,710	4,650		4,208		0.40
FLS Holding, Inc.	(5) (6) (13) (17)	First Lien Debt	S +	5.25%	9.71%	12/17/2027	961	942		756		0.07

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)		Cost(4)		Fair Value		Percentage of Net Assets
Helios Service Partners, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.59%	03/19/2027	2,654		$	2,610	$	2,653	0.25	%
Helios Service Partners, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.59%	03/19/2027	4,348		4,238		4,311		0.41
Helios Service Partners, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.59%	03/19/2027	—		(8)		—		—
Hercules Borrower, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.68%	12/15/2026	478		458		462		0.04
HSI Halo Acquisition, Inc.	(5) (7) (10)	First Lien Debt	S +	5.00%	9.59%	06/30/2031	14,642		14,503		14,642		1.41
HSI Halo Acquisition, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.59%	06/30/2031	453		441		453		0.04
HSI Halo Acquisition, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.59%	06/28/2030	—		(16)		—		—
Iris Buyer, LLC	(5) (6) (11)	First Lien Debt	S +	6.25%	10.84%	10/02/2030	2,974		2,903		2,974		0.29
Iris Buyer, LLC	(5) (6) (11) (17)	First Lien Debt	S +	6.25%	10.84%	10/02/2030	280		272		280		0.03
Iris Buyer, LLC	(5) (6) (11) (17)	First Lien Debt	S +	6.25%	10.84%	10/02/2029	—		(9)		—		—
Procure Acquireco, Inc. (Procure Analytics)	(5) (7) (10)	First Lien Debt	S +	4.75%	9.49%	12/20/2028	19,246		19,000		19,246		1.85
Procure Acquireco, Inc. (Procure Analytics)	(5) (7) (17)	First Lien Debt	S +	4.75%	9.49%	12/20/2028	951		937		950		0.09
Procure Acquireco, Inc. (Procure Analytics)	(5) (7) (17)	First Lien Debt	S +	4.75%	9.49%	12/20/2028	—		(13)		—		—
Pye-Barker Fire & Safety, LLC	(5) (7) (10)	First Lien Debt	S +	4.50%	8.83%	05/26/2031	8,775		8,775		8,775		0.84
Pye-Barker Fire & Safety, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	05/26/2031	1,251		1,228		1,251		0.12
Pye-Barker Fire & Safety, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	05/24/2030	152		141		152		0.01
Routeware, Inc.	(5) (6) (9)	First Lien Debt	S +	5.25%	9.60%	09/18/2031	1,591		1,575		1,591		0.15
Routeware, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.60%	09/18/2031	—		(4)		—		—
Routeware, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.60%	09/18/2031	—		(2)		—		—
Sherlock Buyer Corp.	(5) (6) (10)	First Lien Debt	S +	5.75%	10.18%	12/08/2028	24,240		23,930		24,240		2.33
Sherlock Buyer Corp.	(5) (6) (17)	First Lien Debt	S +	5.75%	10.18%	12/08/2027	—		(28)		—		—
Surewerx Purchaser III, Inc.	(5) (7) (11) (13)	First Lien Debt	S +	5.25%	9.58%	12/28/2029	1,096		1,070		1,096		0.11
Surewerx Purchaser III, Inc.	(5) (7) (13)	First Lien Debt	C +	5.25%	8.42%	12/28/2029	C$	319	230		222		0.02
Surewerx Purchaser III, Inc.	(5) (7) (13) (17)	First Lien Debt	S +	5.25%	9.58%	12/28/2029	—		(3)		—		—
Surewerx Purchaser III, Inc.	(5) (7) (13) (17)	First Lien Debt	S +	5.25%	9.58%	12/28/2028	176		172		176		0.02
Surewerx Purchaser III, Inc.	(5) (7) (13)	First Lien Debt	C +	5.25%	8.42%	12/28/2028	C$	13	9		9		—
Sweep Midco, LLC	(5) (10) (14)	Second Lien Debt				03/12/2034	580		290		376		0.04
Sweep Midco, LLC	(5) (10) (14)	Second Lien Debt				03/12/2036	1,686		—		—		—
Sweep Purchaser, LLC	(5) (10)	First Lien Debt	S +	5.75% PIK	10.24%	06/30/2027	2,138		2,138		2,138		0.21
Sweep Purchaser, LLC	(5) (10)	First Lien Debt	S +	5.75%	10.24%	06/30/2027	1,095		1,095		1,095		0.11
Tamarack Intermediate, LLC	(5) (7) (11)	First Lien Debt	S +	5.75%	10.30%	03/13/2028	16,769		16,568		16,769		1.61
Tamarack Intermediate, LLC	(5) (7)	First Lien Debt	S +	5.75%	10.30%	03/13/2028	1,636		1,604		1,636		0.16

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Tamarack Intermediate, LLC	(5) (7) (17)	First Lien Debt	S +	5.75%	10.30%	03/13/2028	—	$	(26)	$	—	—	%
Transit Technologies, LLC	(5) (7) (10)	First Lien Debt	S +	4.75%	9.51%	08/20/2031	2,545	2,521		2,545		0.24
Transit Technologies, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.51%	08/20/2031	—	(4)		—		—
Transit Technologies, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.51%	08/20/2030	—	(5)		—		—
Vensure Employer Services, Inc.	(5) (8) (9)	First Lien Debt	S +	5.00%	9.33%	09/29/2031	1,993	1,974		1,993		0.19
Vensure Employer Services, Inc.	(5) (8) (17)	First Lien Debt	S +	5.00%	9.33%	09/29/2031	77	74		77		0.01
VRC Companies, LLC	(5) (6) (11)	First Lien Debt	S +	5.75%	10.27%	06/29/2027	33,999	33,728		33,999		3.26
VRC Companies, LLC	(5) (6)	First Lien Debt	S +	5.75%	10.27%	06/29/2027	999	988		999		0.10
VRC Companies, LLC	(5) (6) (17)	First Lien Debt	S +	5.75%	10.27%	06/29/2027	—	—		—		—
								204,637		203,566		19.54
Construction & Engineering
Arcoro Holdings Corp.	(5) (6) (10)	First Lien Debt	S +	5.50%	9.83%	03/28/2030	8,652	8,496		8,589		0.82
Arcoro Holdings Corp.	(5) (6) (17)	First Lien Debt	S +	5.50%	9.83%	03/28/2030	—	(23)		(9)		—
KPSKY Acquisition, Inc.	(5) (7) (9)	First Lien Debt	S +	5.50%	10.19%	10/19/2028	7,963	7,853		7,042		0.68
LJ Avalon Holdings, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.53%	02/01/2030	2,944	2,875		2,944		0.28
LJ Avalon Holdings, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.53%	02/01/2030	1,205	1,167		1,205		0.12
LJ Avalon Holdings, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.53%	02/01/2029	—	(10)		—		—
Superman Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	4.50%	8.86%	08/29/2031	6,683	6,650		6,683		0.64
Superman Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.86%	08/29/2031	—	(5)		—		—
Superman Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.86%	08/29/2031	—	(4)		—		—
								26,999		26,454		2.54
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(5) (7) (9)	First Lien Debt	S +	5.50%	10.09%	02/03/2031	2,553	2,531		2,540		0.24
PDI TA Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	10.09%	02/03/2031	332	326		329		0.03
PDI TA Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	10.09%	02/03/2031	—	(2)		(2)		—
								2,855		2,867		0.28
Containers & Packaging
BP Purchaser, LLC	(5) (7) (10)	First Lien Debt	S +	5.50%	10.16%	12/11/2028	27,035	26,688		25,072		2.41
Distributors
48Forty Solutions, LLC	(5) (6) (9)	First Lien Debt	S +	6.00% (incl. 4.00% PIK)	10.65%	11/30/2029	25,243	24,946		16,310		1.57
48Forty Solutions, LLC	(5) (6) (17)	First Lien Debt	S +	6.00% (incl. 4.00% PIK)	10.65%	11/30/2029	1,686	1,646		298		0.03
ABB Concise Optical Group, LLC	(5) (7) (10)	First Lien Debt	S +	7.50%	11.98%	02/23/2028	17,008	16,749		15,899		1.53
Avalara, Inc.	(5) (7) (9)	First Lien Debt	S +	6.25%	10.58%	10/19/2028	10,154	10,003		10,154		0.97
Avalara, Inc.	(5) (17)	First Lien Debt	S +	6.25%	10.58%	10/19/2028	—	(14)		—		—
Bradyplus Holdings, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.52%	10/31/2029	7,476	7,350		7,476		0.72
Bradyplus Holdings, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.52%	10/31/2029	47	44		47		—

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
PT Intermediate Holdings III, LLC	(5) (7) (9) (10) (11)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.33%	04/09/2030	31,327	$	31,023	$	31,327	3.01	%
PT Intermediate Holdings III, LLC	(5) (7) (17)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.33%	04/09/2030	—	(3)		—		—
								91,744		81,511		7.82
Diversified Consumer Services
Any Hour, LLC	(5) (10)	First Lien Debt	S +	5.00%	9.33%	05/23/2030	10,622	10,475		10,509		1.01
Any Hour, LLC	(5) (17)	First Lien Debt	S +	5.00%	9.33%	05/23/2030	301	278		268		0.03
Any Hour, LLC	(5) (17)	First Lien Debt	S +	5.00%	9.33%	05/23/2030	748	727		732		0.07
Any Hour, LLC	(5)	Other Debt		13.00% PIK	13.00%	05/23/2031	2,867	2,817		2,837		0.27
Apex Service Partners, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.51%	10/24/2030	22,212	21,847		22,212		2.13
Apex Service Partners, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.51%	10/24/2030	5,287	5,183		5,287		0.51
Apex Service Partners, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.51%	10/24/2029	1,190	1,164		1,190		0.11
Eclipse Buyer, Inc.	(5) (8) (11)	First Lien Debt	S +	4.75%	9.26%	09/08/2031	943	934		943		0.09
Eclipse Buyer, Inc.	(5) (8) (17)	First Lien Debt	S +	4.75%	9.26%	09/08/2031	—	(1)		—		—
Eclipse Buyer, Inc.	(5) (8) (17)	First Lien Debt	S +	4.75%	9.26%	09/06/2031	—	(1)		—		—
Essential Services Holding Corporation	(5) (7) (10)	First Lien Debt	S +	5.00%	9.65%	06/17/2031	11,375	11,268		11,375		1.09
Essential Services Holding Corporation	(5) (7) (17)	First Lien Debt	S +	5.00%	9.65%	06/17/2031	—	(10)		—		—
Essential Services Holding Corporation	(5) (7) (17)	First Lien Debt	S +	5.00%	9.65%	06/17/2030	—	(13)		—		—
EVDR Purchaser, Inc.	(5) (7) (9)	First Lien Debt	S +	5.50%	9.86%	02/14/2031	1,074	1,055		1,074		0.10
EVDR Purchaser, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	9.86%	02/14/2031	—	(3)		—		—
EVDR Purchaser, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	9.86%	02/14/2031	31	28		31		—
FPG Intermediate Holdco, LLC	(5) (6) (10) (12)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.09%	03/05/2027	10,458	10,353		8,320		0.80
FPG Intermediate Holdco, LLC	(5) (6) (17)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.09%	03/05/2027	254	254		254		0.02
Heartland Home Services	(5) (7) (9)	First Lien Debt	S +	5.75%	10.18%	12/15/2026	21,183	21,083		20,080		1.93
Lightspeed Solution, LLC	(5) (7) (11)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.86%	03/01/2028	16,399	16,218		16,399		1.57
Lightspeed Solution, LLC	(5) (7)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.86%	03/01/2028	1,082	1,068		1,082		0.10
LUV Car Wash Group, LLC	(5) (6) (9)	First Lien Debt	S +	7.00%	11.74%	12/09/2026	9,084	9,046		9,084		0.87
Magnolia Wash Holdings	(5) (6) (11)	First Lien Debt	S +	6.50%	11.36%	07/14/2028	6,835	6,744		6,199		0.59
Magnolia Wash Holdings	(5) (6) (9)	First Lien Debt	S +	6.50%	11.36%	07/14/2028	1,449	1,430		1,314		0.13
Magnolia Wash Holdings	(5) (6) (17)	First Lien Debt	S +	6.50%	11.36%	07/14/2028	183	179		152		0.01
Project Accelerate Parent, LLC	(5) (7) (9)	First Lien Debt	S +	5.25%	9.61%	02/24/2031	1,306	1,294		1,306		0.13
Project Accelerate Parent, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.61%	02/24/2031	—	(2)		—		—
Vertex Service Partners, LLC	(5) (7) (9)	First Lien Debt	S +	5.75%	10.11%	11/08/2030	1,656	1,620		1,656		0.16
Vertex Service Partners, LLC	(5) (7) (17)	First Lien Debt	S +	5.75%	10.11%	11/08/2030	3,197	3,125		3,196		0.31

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Vertex Service Partners, LLC	(5) (7) (17)	First Lien Debt	S +	5.75%	10.11%	11/08/2030	383	$	374	$	383	0.04	%
								128,534		125,883		12.08
Electrical Equipment
Spark Buyer, LLC	(5) (7) (10)	First Lien Debt	S +	5.25%	9.77%	10/15/2031	938	924		924		0.09
Spark Buyer, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.77%	10/15/2031	—	(3)		(3)		—
Spark Buyer, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.77%	10/15/2031	—	(3)		(3)		—
								918		918		0.09
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	11.30%	07/06/2028	12,713	12,551		9,429		0.90
Abracon Group Holdings, LLC	(5) (7)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	11.30%	07/06/2028	841	831		624		0.06
Dwyer Instruments, Inc.	(5) (7) (9) (11)	First Lien Debt	S +	4.75%	9.08%	07/20/2029	20,697	20,390		20,697		1.99
Dwyer Instruments, Inc.	(5) (7) (9)	First Lien Debt	S +	4.75%	9.08%	07/20/2029	9,056	8,915		9,056		0.87
Dwyer Instruments, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	07/20/2029	—	(27)		—		—
Infinite Bidco, LLC	(5) (8) (9)	First Lien Debt	S +	6.25%	10.77%	03/02/2028	2,486	2,435		2,486		0.24
Infinite Bidco, LLC	(8) (9)	Second Lien Debt	S +	7.00%	11.85%	03/02/2029	1,800	1,584		1,584		0.15
Infinite Bidco, LLC	(5) (8) (9)	Second Lien Debt	S +	7.00%	11.85%	03/02/2029	2,500	2,209		2,122		0.20
Magneto Components Buyco, LLC	(5) (7) (9) (11)	First Lien Debt	S +	6.00% (incl. 1.50%PIK)	10.33%	12/05/2030	23,873	23,489		23,711		2.28
Magneto Components Buyco, LLC	(5) (7) (17)	First Lien Debt	S +	6.00% (incl. 1.50% PIK)	10.33%	12/05/2030	—	(37)		(32)		—
Magneto Components Buyco, LLC	(5) (7) (17)	First Lien Debt	S +	6.00% (incl. 1.50% PIK)	10.33%	12/05/2029	—	(59)		(27)		—
NSI Holdings, Inc.	(5) (7) (9)	First Lien Debt	S +	5.00%	9.36%	11/15/2031	1,474	1,459		1,459		0.14
NSI Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.36%	11/15/2031	—	(1)		(1)		—
NSI Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.36%	11/15/2031	—	(3)		(3)		—
								73,736		71,105		6.82
Financial Services
Applitools, Inc.	(5) (7) (11) (13)	First Lien Debt	S +	6.25% PIK	10.58%	05/25/2029	8,356	8,277		8,284		0.80
Applitools, Inc.	(5) (7) (13) (17)	First Lien Debt	S +	6.25%	10.58%	05/25/2028	—	(10)		(8)		—
Cerity Partners, LLC	(5) (7) (11)	First Lien Debt	S +	5.25%	9.76%	07/30/2029	957	935		957		0.09
Cerity Partners, LLC	(5) (7) (9)	First Lien Debt	S +	5.25%	9.76%	07/30/2029	3,651	3,577		3,651		0.35
Cerity Partners, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.76%	07/30/2029	—	(5)		—		—
GC Waves Holdings, Inc.	(5) (7) (9) (10)	First Lien Debt	S +	4.75%	9.21%	10/04/2030	9,020	8,929		8,951		0.86
GC Waves Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.21%	10/04/2030	534	446		500		0.05
GC Waves Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.21%	10/04/2030	—	(6)		(3)		—

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
MAI Capital Management Intermediate, LLC	(5) (7) (10)	First Lien Debt	S +	4.75%	9.08%	08/29/2031	1,930	$	1,911	$	1,930	0.19	%
MAI Capital Management Intermediate, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	08/29/2031	361	354		361		0.03
MAI Capital Management Intermediate, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	08/29/2031	57	53		57		0.01
PMA Parent Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	5.50%	9.83%	01/31/2031	2,102	2,071		2,071		0.20
PMA Parent Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.50%	9.83%	01/31/2031	—	(2)		(2)		—
RFS Opco, LLC	(5) (8) (10)	First Lien Debt	S +	4.75%	9.08%	04/04/2031	3,990	3,953		3,975		0.38
RFS Opco, LLC	(5) (8) (17)	First Lien Debt	S +	3.50%	7.83%	04/04/2029	180	172		176		0.02
SitusAMC Holdings Corp.	(5) (7) (10)	First Lien Debt	S +	5.50%	9.93%	12/22/2027	21,935	21,805		21,935		2.11
Smarsh, Inc.	(5) (7) (10)	First Lien Debt	S +	5.75%	10.08%	02/16/2029	4,286	4,228		4,286		0.41
Smarsh, Inc.	(5) (7) (17)	First Lien Debt	S +	5.75%	10.08%	02/16/2029	536	525		536		0.05
Smarsh, Inc.	(5) (7) (17)	First Lien Debt	S +	5.75%	10.08%	02/16/2029	107	104		107		0.01
Trintech, Inc.	(5) (6) (9) (11)	First Lien Debt	S +	5.50%	9.86%	07/25/2029	23,040	22,666		22,704		2.18
Trintech, Inc.	(5) (6) (17)	First Lien Debt	S +	5.50%	9.86%	07/25/2029	571	541		542		0.05
								80,524		81,010		7.77
Ground Transportation
SV Newco 2, Inc.	(5) (7) (10) (13)	First Lien Debt	S +	4.75%	9.26%	06/02/2031	13,712	13,518		13,603		1.31
SV Newco 2, Inc.	(5) (7) (13) (17)	First Lien Debt	S +	4.75%	9.26%	06/02/2031	—	(59)		(68)		(0.01)
SV Newco 2, Inc.	(5) (7) (13) (17)	First Lien Debt	S +	4.75%	9.26%	06/02/2031	—	(71)		(40)		—
								13,388		13,495		1.30
Health Care Equipment & Supplies
PerkinElmer U.S., LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.34%	03/13/2029	16,406	16,042		16,289		1.56
Tidi Legacy Products, Inc.	(5) (6) (9) (11)	First Lien Debt	S +	5.25%	9.61%	12/19/2029	3,055	3,003		3,050		0.29
Tidi Legacy Products, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.61%	12/19/2029	—	(7)		(1)		—
Tidi Legacy Products, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.61%	12/19/2029	—	(10)		(1)		—
YI, LLC	(5) (6) (9)	First Lien Debt	S +	5.75%	10.39%	12/03/2029	8,699	8,549		8,699		0.83
YI, LLC	(5) (6) (17)	First Lien Debt	S +	5.75%	10.39%	12/03/2029	—	(15)		—		—
YI, LLC	(5) (6) (17)	First Lien Debt	S +	5.75%	10.39%	12/03/2029	—	(23)		—		—
								27,539		28,036		2.69
Health Care Providers & Services
Advarra Holdings, Inc.	(5) (7) (11)	First Lien Debt	S +	4.50%	8.86%	09/15/2031	20,073	19,713		19,981		1.92
Advarra Holdings, Inc.	(5) (7) (17)	First Lien Debt	S +	4.50%	8.86%	09/15/2031	—	(4)		—		—
DCA Investment Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	6.50%	10.77%	04/03/2028	20,442	20,162		20,285		1.95
DCA Investment Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	6.50%	10.77%	04/03/2028	3,254	3,210		3,229		0.31
Gateway US Holdings, Inc.	(5) (7) (11) (13)	First Lien Debt	S +	4.75%	9.08%	09/22/2028	5,220	5,191		5,220		0.50
Gateway US Holdings, Inc.	(5) (7) (13)	First Lien Debt	S +	4.75%	9.08%	09/22/2028	1,471	1,465		1,471		0.14

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Gateway US Holdings, Inc.	(5) (7) (13) (17)	First Lien Debt	S +	4.75%	9.08%	09/22/2028	—	$	(1)	$	—	—	%
Heartland Veterinary Partners, LLC	(5) (6) (10)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	5,906	5,881		5,906		0.57
Heartland Veterinary Partners, LLC	(5) (10)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	12/10/2027	2,656	2,628		2,656		0.25
Heartland Veterinary Partners, LLC	(5) (6) (9)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	13,374	13,319		13,374		1.28
Heartland Veterinary Partners, LLC	(5) (9)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	12/10/2027	1,033	1,022		1,033		0.10
Heartland Veterinary Partners, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	—	(5)		—		—
iCIMS, Inc.	(5) (7) (9)	First Lien Debt	S +	5.75%	10.38%	08/18/2028	7,283	7,206		7,283		0.70
iCIMS, Inc.	(5) (7) (17)	First Lien Debt	S +	5.75%	10.38%	08/18/2028	31	30		31		—
Imagine 360, LLC	(5) (7) (11)	First Lien Debt	S +	4.75%	9.10%	10/02/2028	6,079	6,021		6,079		0.58
Imagine 360, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.10%	10/02/2028	—	(4)		—		—
Imagine 360, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.10%	10/02/2028	—	(5)		—		—
Intelerad Medical Systems Incorporated	(5) (6) (10) (13)	First Lien Debt	S +	6.50%	11.24%	08/21/2026	12,965	12,785		12,562		1.21
Intelerad Medical Systems Incorporated	(5) (6) (13)	First Lien Debt	S +	6.50%	11.24%	08/21/2026	894	887		866		0.08
Invictus Buyer, LLC	(5) (7) (10)	First Lien Debt	S +	4.75%	9.08%	06/03/2031	4,040	4,002		4,028		0.39
Invictus Buyer, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	06/03/2031	—	(8)		(5)		—
Invictus Buyer, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	06/03/2031	—	(6)		(2)		—
mPulse Mobile, Inc.	(5) (7) (10)	First Lien Debt	S +	6.25%	10.68%	12/17/2027	7,787	7,700		7,774		0.75
mPulse Mobile, Inc.	(5) (7) (9)	First Lien Debt	S +	6.25%	10.68%	12/17/2027	15,747	15,544		15,720		1.51
mPulse Mobile, Inc.	(5) (7) (17)	First Lien Debt	S +	6.25%	10.68%	12/17/2027	1,749	1,699		1,687		0.16
Pareto Health Intermediate Holdings, Inc.	(5) (6)	First Lien Debt	S +	5.00%	9.33%	06/01/2030	24,406	24,007		24,406		2.34
Pareto Health Intermediate Holdings, Inc.	(5) (6)	First Lien Debt	S +	5.00%	9.33%	06/01/2030	—	—		—		—
Pareto Health Intermediate Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.33%	06/01/2030	—	(2)		(2)		—
Pareto Health Intermediate Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.33%	06/01/2029	—	(40)		—		—
PPV Intermediate Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	5.75%	10.26%	08/31/2029	16,402	15,885		16,389		1.57
PPV Intermediate Holdings, LLC	(5) (7)	First Lien Debt	S +	6.00%	10.52%	08/31/2029	6,088	6,035		6,088		0.58
Stepping Stones Healthcare Services, LLC	(5) (7) (9)	First Lien Debt	S +	4.75%	9.08%	01/02/2029	4,255	4,214		4,255		0.41
Stepping Stones Healthcare Services, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	01/02/2029	1,079	1,061		1,077		0.10
Stepping Stones Healthcare Services, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.08%	12/30/2026	—	(4)		—		—
Tivity Health, Inc.	(5) (7) (9)	First Lien Debt	S +	5.00%	9.36%	06/28/2029	2,659	2,631		2,659		0.26
Vardiman Black Holdings, LLC	(5) (8)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.65%	03/18/2027	9,611	9,611		9,611		0.92
Vardiman Black Holdings, LLC	(5) (8) (12) (17)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.65%	03/18/2027	995	971		995		0.10

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
								$	192,801	$	194,656	18.68	%

Health Care Technology
Hyland Software, Inc.	(5) (7) (11)	First Lien Debt	S +	6.00%	10.36%	09/19/2030	20,076	19,815		20,076		1.93
Hyland Software, Inc.	(5) (7) (17)	First Lien Debt	S +	6.00%	10.36%	09/19/2029	—	(11)		—		—
								19,804		20,076		1.93
Industrial Conglomerates
Aptean, Inc.	(5) (7)	First Lien Debt	S +	5.00%	9.45%	01/30/2031	19,320	19,151		19,293		1.85
Aptean, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.45%	01/30/2031	315	304		314		0.03
Aptean, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.45%	01/30/2031	—	(14)		(2)		—
Excelitas Technologies Corp.	(5) (7) (9) (10)	First Lien Debt	S +	5.25%	9.61%	08/13/2029	34,831	34,347		34,469		3.31
Excelitas Technologies Corp.	(5) (7) (10)	First Lien Debt	E +	5.25%	8.11%	08/13/2029	6,554	6,684		6,716		0.64
Excelitas Technologies Corp.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.61%	08/13/2029	—	(17)		(13)		—
Excelitas Technologies Corp.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.61%	08/14/2028	—	(44)		(38)		—
Raptor Merger Sub Debt, LLC	(7) (11)	First Lien Debt	S +	5.50%	9.83%	04/01/2029	31,907	31,206		31,801		3.05
Raptor Merger Sub Debt, LLC	(7) (17)	First Lien Debt	S +	5.50%	9.83%	04/01/2029	488	435		480		0.05
								92,052		93,020		8.93
Insurance Services
Amerilife Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	5.00%	9.70%	08/31/2029	29,249	28,813		29,249		2.81
Amerilife Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.70%	08/31/2029	1,809	1,788		1,809		0.17
Amerilife Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.70%	08/31/2028	—	(45)		—		—
Fetch Insurance Services, LLC	(5)	Other Debt		12.75% (incl. 3.75% PIK)	12.75%	10/31/2027	1,707	1,677		1,690		0.16
Foundation Risk Partners Corp.	(5) (7) (9)	First Lien Debt	S +	5.25%	9.58%	10/29/2030	6,293	6,157		6,293		0.60
Foundation Risk Partners Corp.	(5) (7) (9)	First Lien Debt	S +	5.25%	9.58%	10/29/2030	8,228	8,109		8,228		0.79
Foundation Risk Partners Corp.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.58%	10/29/2029	—	(10)		—		—
Galway Borrower, LLC	(5) (7) (9) (11)	First Lien Debt	S +	4.50%	8.83%	09/29/2028	11,974	11,797		11,974		1.15
Galway Borrower, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	09/29/2028	10,240	10,169		10,240		0.98
Galway Borrower, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.83%	09/29/2028	36	31		36		—
Higginbotham Insurance Agency, Inc.	(5) (6) (9) (10)	First Lien Debt	S +	4.50%	8.86%	11/24/2028	12,630	12,562		12,575		1.21
Higginbotham Insurance Agency, Inc.	(5) (6) (17)	First Lien Debt	S +	4.50%	8.86%	11/24/2028	114	112		112		0.01
High Street Buyer, Inc.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.64%	04/14/2028	26,526	26,164		26,524		2.55
Inszone Mid, LLC	(5) (6) (9) (11)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	6,860	6,742		6,860		0.66
Inszone Mid, LLC	(5) (6) (17)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	8,430	8,268		8,430		0.81
Inszone Mid, LLC	(5) (6) (17)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	—	(21)		—		—
Integrity Marketing Acquisition, LLC	(5) (7) (9) (11)	First Lien Debt	S +	5.00%	9.51%	08/25/2028	29,636	29,636		29,636		2.84
Integrity Marketing Acquisition, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.51%	08/25/2028	—	—		—		—
Long Term Care Group, Inc.	(5) (7) (10) (12)	First Lien Debt	S +	6.00% (incl. 3.73% PIK)	10.33%	09/08/2027	12,478	12,353		10,695		1.03

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)		Cost(4)		Fair Value		Percentage of Net Assets
Patriot Growth Insurance Services, LLC	(5) (7) (9)	First Lien Debt	S +	5.00%	9.48%	10/14/2028	4,441		$	4,384	$	4,441	0.43	%
Peter C. Foy & Associates Insurance Services, LLC	(5) (7) (9)	First Lien Debt	S +	5.50%	9.83%	11/01/2028	3,379		3,334		3,379		0.32
Peter C. Foy & Associates Insurance Services, LLC	(5) (7) (17)	First Lien Debt	S +	5.50%	9.83%	11/01/2028	14,050		13,944		14,047		1.35
RSC Acquisition, Inc.	(5) (6) (11)	First Lien Debt	S +	4.75%	9.15%	11/01/2029	23,224		23,080		23,224		2.23
RSC Acquisition, Inc.	(5) (7) (11)	First Lien Debt	S +	4.75%	9.15%	11/01/2029	770		762		770		0.07
World Insurance Associates, LLC	(5) (6) (9)	First Lien Debt	S +	6.00%	10.34%	04/03/2028	37,688		37,262		37,615		3.61
									247,068		247,827		23.78
Interactive Media & Services
Triple Lift, Inc.	(5) (7) (9)	First Lien Debt	S +	5.75%	10.25%	05/05/2028	4,619		4,564		4,421		0.42
IT Services
Apollo Acquisition, Inc.	(5) (10)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	3,359		3,326		3,326		0.32
Apollo Acquisition, Inc.	(5) (17)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	—		(6)		(6)		—
Apollo Acquisition, Inc.	(5) (17)	First Lien Debt	S +	5.00%	9.33%	12/30/2030	—		(5)		(5)		—
Catalis Intermediate, Inc.	(5) (7) (10)	First Lien Debt	S +	5.50%	9.98%	08/04/2027	23,396		23,091		23,045		2.21
Catalis Intermediate, Inc.	(5) (7) (9)	First Lien Debt	S +	5.50%	9.98%	08/04/2027	5,264		5,204		5,185		0.50
Catalis Intermediate, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	9.98%	08/04/2027	986		954		943		0.09
Donuts, Inc.	(5) (6) (11)	First Lien Debt	S +	5.00%	9.49%	12/29/2027	11,549		11,549		11,526		1.11
GI DI Cornfield Acquisition, LLC	(5) (10)	First Lien Debt	S +	4.50%	8.96%	03/09/2028	12,287		12,127		12,168		1.17
GI DI Cornfield Acquisition, LLC	(5) (17)	First Lien Debt	S +	4.50%	8.96%	03/09/2028	—		(40)		(61)		(0.01)
Redwood Services Group, LLC	(5) (7) (10)	First Lien Debt	S +	6.25%	10.68%	06/15/2029	7,818		7,705		7,818		0.75
Redwood Services Group, LLC	(5) (7) (17)	First Lien Debt	S +	6.25%	10.68%	06/15/2029	4,772		4,713		4,770		0.46
Ridge Trail US Bidco, Inc.	(5) (6) (9) (13)	First Lien Debt	S +	4.50%	8.83%	09/30/2031	13,701		13,501		13,664		1.31
Ridge Trail US Bidco, Inc.	(5) (6) (13) (17)	First Lien Debt	S +	4.50%	8.83%	09/30/2031	—		(34)		(13)		—
Ridge Trail US Bidco, Inc.	(5) (6) (13) (17)	First Lien Debt	S +	4.50%	8.83%	03/31/2031	425		402		421		0.04
Victors Purchaser, LLC	(5) (8) (9)	First Lien Debt	S +	4.75%	9.08%	08/15/2031	1,819		1,802		1,819		0.17
Victors Purchaser, LLC	(5) (8) (17)	First Lien Debt	S +	4.75%	9.08%	08/15/2031	—		(2)		—		—
Victors Purchaser, LLC	(5) (8)	First Lien Debt	C +	4.75%	8.26%	08/15/2031	C$	52	37		36		—
Victors Purchaser, LLC	(5) (8) (17)	First Lien Debt	S +	4.75%	9.08%	08/15/2031	7		5		7		—
									84,329		84,643		8.12
Life Sciences Tools & Services
Model N, Inc.	(5) (7) (10)	First Lien Debt	S +	5.00%	9.33%	06/27/2031	13,516		13,388		13,516		1.30
Model N, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.33%	06/27/2031	—		(13)		—		—
Model N, Inc.	(5) (7) (17)	First Lien Debt	S +	5.00%	9.33%	06/27/2031	—		(14)		—		—
									13,361		13,516		1.30
Machinery
Answer Acquisition, LLC	(5) (6) (9)	First Lien Debt	S +	6.00%	10.48%	12/30/2026	24,392		24,168		24,226		2.33

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Answer Acquisition, LLC	(5) (6) (17)	First Lien Debt	S +	6.00%	10.48%	12/30/2026	—	$	(24)	$	(19)	—	%
Chase Intermediate, LLC	(5) (17)	First Lien Debt	S +	4.75%	9.08%	10/30/2028	1,684	1,645		1,677		0.16
Chase Intermediate, LLC	(5) (17)	First Lien Debt	S +	4.75%	9.08%	10/30/2028	—	(3)		—		—
MHE Intermediate Holdings, LLC	(5) (6) (9)	First Lien Debt	S +	6.00%	10.79%	07/21/2027	6,302	6,259		6,302		0.60
MHE Intermediate Holdings, LLC	(5) (6) (9)	First Lien Debt	S +	6.00%	10.79%	07/21/2027	1,949	1,928		1,949		0.19
								33,973		34,135		3.28
Multi-Utilities
AWP Group Holdings, Inc.	(5) (6) (11)	First Lien Debt	S +	4.75%	9.11%	12/23/2030	10,475	10,003		10,475		1.01
AWP Group Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	4.75%	9.11%	12/23/2030	1,106	1,088		1,106		0.11
AWP Group Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	4.75%	9.11%	12/23/2030	36	25		36		—
Vessco Midco Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	4.75%	9.11%	07/24/2031	1,697	1,681		1,697		0.16
Vessco Midco Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.11%	07/24/2031	149	146		149		0.01
Vessco Midco Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.75%	9.11%	07/24/2031	—	(2)		—		—
								12,941		13,463		1.29
Pharmaceuticals
Caerus US 1, Inc.	(5) (7) (9) (13)	First Lien Debt	S +	5.00%	9.33%	05/25/2029	7,971	7,856		7,728		0.74
Caerus US 1, Inc.	(5) (7) (13)	First Lien Debt	S +	5.00%	9.33%	05/25/2029	1,166	1,148		1,131		0.11
Caerus US 1, Inc.	(5) (7) (13) (17)	First Lien Debt	S +	5.00%	9.33%	05/25/2029	64	53		38		—
								9,057		8,897		0.85
Professional Services
Accordion Partners, LLC	(5) (7) (9)	First Lien Debt	S +	5.25%	9.58%	11/17/2031	5,870	5,812		5,812		0.56
Accordion Partners, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.58%	11/17/2031	—	(5)		(5)		—
Accordion Partners, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.58%	11/17/2031	—	(6)		(6)		—
Bridgepointe Technologies, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.33%	12/31/2027	4,702	4,596		4,666		0.45
Bridgepointe Technologies, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.33%	12/31/2027	6,759	6,594		6,677		0.64
Bullhorn, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.36%	10/01/2029	1,754	1,745		1,754		0.17
Bullhorn, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.36%	10/01/2029	—	(1)		—		—
Carr, Riggs and Ingram Capital, LLC	(5) (8) (9)	First Lien Debt	S +	4.75%	9.24%	11/18/2031	575	569		569		0.05
Carr, Riggs and Ingram Capital, LLC	(5) (8) (17)	First Lien Debt	S +	4.75%	9.24%	11/18/2031	—	(1)		(1)		—
Carr, Riggs and Ingram Capital, LLC	(5) (8) (17)	First Lien Debt	S +	4.75%	9.24%	11/18/2031	17	15		15		—
ComPsych Investment Corp.	(5) (7) (10)	First Lien Debt	S +	4.75%	9.38%	07/22/2031	2,329	2,318		2,329		0.22
ComPsych Investment Corp.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.38%	07/22/2031	—	(1)		—		—
GPS Merger Sub, LLC	(5) (6) (11)	First Lien Debt	S +	6.00%	10.36%	10/02/2029	3,045	2,996		3,031		0.29
GPS Merger Sub, LLC	(5) (6) (17)	First Lien Debt	S +	6.00%	10.36%	10/02/2029	—	(4)		—		—
GPS Merger Sub, LLC	(5) (6) (17)	First Lien Debt	S +	6.00%	10.36%	10/02/2029	—	(7)		—		—
IG Investment Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	5.00%	9.57%	09/22/2028	900	891		891		0.09
IG Investment Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.57%	09/22/2028	—	(1)		(1)		—

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
KENG Acquisition, Inc.	(5) (6) (9)	First Lien Debt	S +	5.00%	9.36%	08/01/2029	2,451	$	2,401	$	2,439	0.23	%
KENG Acquisition, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.36%	08/01/2029	835	805		824		0.08
KENG Acquisition, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.36%	08/01/2029	—	(13)		(3)		—
KWOR Acquisition, Inc.	(5) (9) (10) (16)	First Lien Debt	P +	4.25%	11.75%	12/22/2028	16,168	15,984		11,872		1.14
KWOR Acquisition, Inc.	(5) (16)	First Lien Debt	P +	4.25%	11.75%	12/22/2028	944	930		693		0.07
KWOR Acquisition, Inc.	(5) (16)	First Lien Debt	P +	4.25%	11.75%	12/22/2027	1,829	1,813		1,343		0.13
Project Boost Purchaser, LLC	(5) (7) (11)	First Lien Debt	S +	5.25%	9.76%	05/02/2029	8,015	7,961		8,015		0.77
Project Boost Purchaser, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.76%	05/02/2028	251	248		251		0.02
UHY Advisors, Inc.	(5) (7) (9)	First Lien Debt	S +	4.75%	9.26%	11/21/2031	442	437		437		0.04
UHY Advisors, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.26%	11/21/2031	—	(2)		(2)		—
UHY Advisors, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.26%	11/21/2031	—	(1)		(1)		—
Verdantas, LLC	(5) (7) (9)	First Lien Debt	S +	5.00%	9.45%	05/06/2031	16,409	16,179		16,243		1.56
Verdantas, LLC	(5) (7)	First Lien Debt	S +	5.00%	9.45%	05/06/2031	693	681		686		0.07
Verdantas, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.45%	05/06/2030	—	(23)		(18)		—
								72,910		68,510		6.58
Real Estate Management & Development
Associations, Inc.	(5) (6)	First Lien Debt	S +	6.50%	11.32%	07/03/2028	2,614	2,612		2,614		0.25
Associations, Inc.	(5) (6) (17)	First Lien Debt	S +	6.50%	11.32%	07/03/2028	34	34		34		—
Associations, Inc.	(5) (6) (17)	First Lien Debt	S +	6.50%	11.32%	07/03/2028	81	81		81		0.01
MRI Software, LLC	(5) (6) (9)	First Lien Debt	S +	4.75%	9.08%	02/10/2027	22,743	22,709		22,727		2.18
MRI Software, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.08%	02/10/2027	144	142		143		0.01
MRI Software, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.08%	02/10/2027	78	72		77		0.01
Zarya Intermediate, LLC	(5) (6) (10) (13)	First Lien Debt	S +	6.50%	11.01%	07/01/2027	27,033	27,033		27,006		2.59
Zarya Intermediate, LLC	(5) (6) (13) (17)	First Lien Debt	S +	6.50%	11.01%	07/01/2027	—	—		(3)		—
								52,683		52,679		5.06
Software
Anaplan, Inc.	(5) (7) (9) (11)	First Lien Debt	S +	5.25%	9.58%	06/21/2029	21,679	21,409		21,599		2.07
Appfire Technologies, LLC	(5) (6) (9)	First Lien Debt	S +	5.00%	9.33%	03/09/2028	1,052	1,048		1,052		0.10
Appfire Technologies, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.33%	03/09/2028	—	(5)		—		—
Appfire Technologies, LLC	(5) (6) (17)	First Lien Debt	S +	5.00%	9.33%	03/09/2028	9	8		9		—
Artifact Bidco, Inc.	(5) (8)	First Lien Debt	S +	4.50%	8.83%	07/01/2031	10,567	10,466		10,567		1.01
Artifact Bidco, Inc.	(5) (8) (17)	First Lien Debt	S +	4.50%	8.83%	07/01/2031	—	(12)		—		—
Artifact Bidco, Inc.	(5) (8) (17)	First Lien Debt	S +	4.50%	8.83%	07/01/2030	—	(17)		—		—
AuditBoard, Inc.	(5) (6) (10)	First Lien Debt	S +	4.75%	9.08%	07/14/2031	12,000	11,886		12,000		1.15
AuditBoard, Inc.	(5) (6) (17)	First Lien Debt	S +	4.75%	9.08%	07/14/2031	—	(27)		—		—

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
AuditBoard, Inc.	(5) (6) (17)	First Lien Debt	S +	4.75%	9.08%	07/14/2031	—	$	(21)	$	—	—	%
Bottomline Technologies, Inc.	(5) (7) (11)	First Lien Debt	S +	5.75%	10.32%	05/14/2029	18,279	18,018		18,279		1.75
Bottomline Technologies, Inc.	(5) (7) (17)	First Lien Debt	S +	5.75%	10.32%	05/15/2028	—	(15)		—		—
Coupa Holdings, LLC	(5) (7) (9)	First Lien Debt	S +	5.50%	10.09%	02/27/2030	17,624	17,270		17,545		1.68
Coupa Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.50%	10.09%	02/27/2030	—	(6)		(3)		—
Coupa Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.50%	10.09%	02/27/2029	—	(9)		(2)		—
Cyara AcquisitionCo, LLC	(5) (6)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.85%	06/28/2029	13,940	13,650		13,940		1.34
Cyara AcquisitionCo, LLC	(5) (6) (17)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.85%	06/28/2029	—	(18)		—		—
Diligent Corporation	(5) (7)	First Lien Debt	S +	5.00%	10.09%	08/02/2030	24,117	23,952		24,117		2.31
Diligent Corporation	(5) (7) (17)	First Lien Debt	S +	5.00%	10.09%	08/02/2030	—	(24)		—		—
Diligent Corporation	(5) (7) (17)	First Lien Debt	S +	5.00%	10.09%	08/02/2030	—	(16)		—		—
E-Discovery AcquireCo, LLC	(5) (6) (9)	First Lien Debt	S +	6.25%	10.70%	08/29/2029	7,955	7,802		7,923		0.76
E-Discovery AcquireCo, LLC	(5) (6) (17)	First Lien Debt	S +	6.25%	10.70%	08/29/2029	—	(15)		(4)		—
Everbridge Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	5.00%	9.59%	07/02/2031	25,924	25,801		25,924		2.49
Everbridge Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.59%	07/02/2031	2,541	2,520		2,541		0.24
Everbridge Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.59%	07/02/2031	—	(12)		—		—
Formstack Acquisition Co	(5) (6) (10)	First Lien Debt	S +	5.25%	9.58%	03/28/2030	9,340	9,213		9,281		0.89
Formstack Acquisition Co	(5) (6) (17)	First Lien Debt	S +	5.25%	9.58%	03/28/2030	933	902		910		0.09
Formstack Acquisition Co	(5) (6) (17)	First Lien Debt	S +	5.25%	9.58%	03/28/2030	188	163		176		0.02
Fullsteam Operations, LLC	(5) (6) (9)	First Lien Debt	S +	8.25%	12.91%	11/27/2029	4,250	4,139		4,250		0.41
Fullsteam Operations, LLC	(5) (6) (17)	First Lien Debt	S +	8.25%	12.91%	11/27/2029	2,068	2,000		2,068		0.20
Fullsteam Operations, LLC	(5) (6) (17)	First Lien Debt	S +	8.25%	12.91%	11/27/2029	—	(6)		—		—
Granicus, Inc.	(5) (7)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.34%	01/17/2031	12,853	12,742		12,853		1.23
Granicus, Inc.	(5) (7)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.34%	01/17/2031	1,904	1,895		1,904		0.18
Granicus, Inc.	(5) (7) (17)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.34%	01/17/2031	—	(16)		—		—
GS AcquisitionCo, Inc.	(5) (6) (9)	First Lien Debt	S +	5.25%	9.58%	05/25/2028	10,209	10,164		10,209		0.98
GS AcquisitionCo, Inc.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.58%	05/25/2028	298	292		298		0.03
GS AcquisitionCo, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.58%	05/25/2028	—	(6)		—		—
Hootsuite, Inc.	(5) (9) (10) (13)	First Lien Debt	S +	5.50%	9.83%	05/22/2030	17,910	17,662		17,752		1.70
Hootsuite, Inc.	(5) (13) (17)	First Lien Debt	S +	5.50%	9.83%	05/22/2030	—	(27)		(18)		—
Icefall Parent, Inc.	(5) (6) (10)	First Lien Debt	S +	6.50%	10.86%	01/25/2030	5,314	5,220		5,230		0.50
Icefall Parent, Inc.	(5) (6) (17)	First Lien Debt	S +	6.50%	10.86%	01/25/2030	—	(9)		(8)		—
Kaseya, Inc.	(5) (7) (11)	First Lien Debt	S +	5.50%	10.09%	06/25/2029	10,477	10,368		10,477		1.01

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)		Cost(4)		Fair Value		Percentage of Net Assets
Kaseya, Inc.	(5) (7)	First Lien Debt	S +	5.50%	10.09%	06/25/2029	161		$	157	$	161	0.02	%
Kaseya, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	10.09%	06/25/2029	158		152		158		0.02
LegitScript, LLC	(5) (7) (11)	First Lien Debt	S +	5.75%	10.11%	06/24/2029	18,903		18,634		18,903		1.81
LegitScript, LLC	(5) (7)	First Lien Debt	S +	5.75%	10.11%	06/24/2029	500		493		500		0.05
LegitScript, LLC	(5) (7) (17)	First Lien Debt	S +	5.75%	10.11%	06/24/2028	958		924		958		0.09
LogRhythm, Inc.	(5) (6) (10)	First Lien Debt	S +	7.50%	11.86%	07/02/2029	2,727		2,651		2,678		0.26
LogRhythm, Inc.	(5) (6) (17)	First Lien Debt	S +	7.50%	11.86%	07/02/2029	—		(7)		(5)		—
Montana Buyer, Inc.	(5) (7) (11)	First Lien Debt	S +	5.00%	9.36%	07/22/2029	8,486		8,362		8,486		0.81
Montana Buyer, Inc.	(5) (17)	First Lien Debt	P +	4.00%	11.50%	07/22/2028	168		156		168		0.02
Nasuni Corporation	(5) (7) (9)	First Lien Debt	S +	5.75%	10.18%	09/10/2030	8,276		8,156		8,276		0.79
Nasuni Corporation	(5) (7) (17)	First Lien Debt	S +	5.75%	10.18%	09/10/2030	—		(25)		—		—
Netwrix Corporation And Concept Searching, Inc.	(5) (7) (9)	First Lien Debt	S +	4.75%	9.26%	06/11/2029	5,061		5,027		5,029		0.48
Netwrix Corporation And Concept Searching, Inc.	(5) (7) (17)	First Lien Debt	S +	4.75%	9.26%	06/11/2029	—		(2)		(2)		—
Oak Purchaser, Inc.	(5) (7) (9)	First Lien Debt	S +	5.50%	9.83%	04/28/2028	4,777		4,747		4,736		0.45
Oak Purchaser, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	9.83%	04/28/2028	3,132		3,112		3,103		0.30
Oak Purchaser, Inc.	(5) (7) (17)	First Lien Debt	S +	5.50%	9.83%	04/28/2028	—		(3)		(5)		—
Optimizely North America, Inc.	(5) (7) (9) (13)	First Lien Debt	S +	5.00%	9.36%	10/30/2031	1,526		1,511		1,511		0.15
Optimizely North America, Inc.	(5) (7) (9) (13)	First Lien Debt	E +	5.25%	8.11%	10/30/2031	€	562	604		576		0.06
Optimizely North America, Inc.	(5) (7) (9) (13)	First Lien Debt	SA +	5.50%	10.20%	10/30/2031	£	187	241		232		0.02
Optimizely North America, Inc.	(5) (7) (13) (17)	First Lien Debt	S +	5.00%	9.36%	10/30/2031	—		(2)		(2)		—
Project Leopard Holdings, Inc.	(8) (10) (13)	First Lien Debt	S +	5.25%	9.94%	07/20/2029	9,800		9,302		8,746		0.84
Reorganized Mobileum Acquisition Co, LLC	(5) (6)	First Lien Debt	S +	6.00% (incl. 5.00% PIK)	10.45%	09/11/2029	187		187		187		0.02
Revalize, Inc.	(5) (6) (9)	First Lien Debt	S +	5.75%	10.49%	04/15/2027	11,490		11,444		10,710		1.03
Revalize, Inc.	(5) (6) (17)	First Lien Debt	S +	5.75%	10.49%	04/15/2027	1,029		1,022		932		0.09
Riskonnect Parent, LLC	(5) (7) (9)	First Lien Debt	S +	5.25%	9.55%	12/07/2028	6,235		6,135		6,188		0.59
Riskonnect Parent, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.55%	12/07/2028	4,789		4,704		4,750		0.46
Riskonnect Parent, LLC	(5) (7) (17)	First Lien Debt	S +	5.25%	9.55%	12/07/2028	—		(15)		(7)		—
Runway Bidco, LLC	(5) (8) (9)	First Lien Debt	S +	5.00%	9.33%	12/17/2031	1,457		1,443		1,443		0.14
Runway Bidco, LLC	(5) (8) (17)	First Lien Debt	S +	5.00%	9.33%	12/17/2031	—		(2)		(2)		—
Runway Bidco, LLC	(5) (8) (17)	First Lien Debt	S +	5.00%	9.33%	12/17/2031	—		(2)		(2)		—
Securonix, Inc.	(5) (7) (11)	First Lien Debt	S +	7.00% (incl. 3.75% PIK)	12.34%	04/05/2028	21,010		20,782		19,151		1.84
Securonix, Inc.	(5) (7) (17)	First Lien Debt	S +	7.00% (incl. 3.75% PIK)	12.34%	04/05/2028	85		49		(249)		(0.02)
Trunk Acquisition, Inc.	(5) (6) (10)	First Lien Debt	S +	6.00%	10.48%	02/19/2030	11,086		11,033		11,028		1.06
Trunk Acquisition, Inc.	(5) (6) (10)	First Lien Debt	S +	6.00%	10.48%	02/19/2030	530		524		524		0.05

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Trunk Acquisition, Inc.	(5) (6) (17)	First Lien Debt	S +	6.00%	10.48%	02/19/2030	—	$	(3)	$	(3)	—	%
Trunk Acquisition, Inc.	(5) (6) (17)	First Lien Debt	S +	6.00%	10.48%	02/19/2030	—	(3)		(6)		—
								349,817		349,720		33.56
Wireless Telecommunication Services
Mobile Communications America, Inc.	(5) (6) (11)	First Lien Debt	S +	5.25%	9.78%	10/16/2029	2,527	2,495		2,527		0.24
Mobile Communications America, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.78%	10/16/2029	157	151		157		0.02
Mobile Communications America, Inc.	(5) (6) (17)	First Lien Debt	S +	5.25%	9.78%	10/16/2029	103	98		103		0.01
								2,744		2,787		0.27
Total Debt Investments								$	2,028,787	$	2,009,927	192.90	%


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Acquisition Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Equity Investments
Commercial Services & Supplies
Encore Holdings, LLC	(5) (14) (15)	Common Equity			11/23/2021	1,862	$	244	$	682	0.07	%
Procure Acquiom Financial, LLC (Procure Analytics)	(5) (14) (15)	Common Equity			12/20/2021	500,000	500		735		0.07
Surewerx Topco, LP	(5) (13) (14) (15)	Common Equity			12/28/2022	104	104		139		0.01
							848		1,556		0.15
Containers & Packaging
BP Purchaser, LLC	(5) (14) (15)	Common Equity			12/10/2021	1,383,156	1,379		659		0.06
BP Purchaser, LLC Rights	(5) (14) (15)	Common Equity			03/12/2024	1,666,989	75		83		0.01
							1,454		742		0.07
Distributors
48Forty Solutions, LLC	(5) (9) (10) (14) (15)	Common Equity			11/01/2024	3,969	—		—		—
Diversified Consumer Services
Eclipse Topco, Inc.	(5) (15)	Preferred Equity		12.50% PIK	09/05/2024	45	442		441		0.04
LUV Car Wash	(5) (14) (15)	Common Equity			12/06/2022	1,260	1,260		850		0.08
							1,702		1,291		0.12
Electrical Equipment
Sparkstone Electrical Group	(5) (14) (15)	Common Equity			10/15/2024	1,500	150		150		0.01
Health Care Providers & Services
mPulse Mobile, Inc.	(5) (14) (15)	Common Equity			12/17/2021	105,978	780		1,353		0.13
SDB Holdco, LLC	(5) (14) (15)	Common Equity			03/29/2024	9,100,924	—		—		—
Vardiman Black Holdings, LLC	(5) (15)	Preferred Equity		6.00% PIK	03/29/2024	4,415,744	3,015		1,539		0.15
							3,795		2,892		0.28

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments-non-controlled/non-affiliated(1)	Footnotes	Investment	Reference Rate and Spread		Acquisition Date	Par Amount/ Shares(3)	Cost(4)		Fair Value		Percentage of Net Assets
Insurance Services
Amerilife Holdings, LLC	(5) (14) (15)	Common Equity			09/01/2022	14,856	$	410	$	887	0.09	%
Frisbee Holdings, LP (Fetch)	(5) (14) (15)	Common Equity			10/31/2022	18,287	233		294		0.03
Integrity Marketing Acquisition, LLC	(5) (15)	Preferred Equity		10.50%	12/21/2021	1,000,000	1,355		1,330		0.13
							1,998		2,511		0.24
Professional Services
Verdantas, LLC	(5) (14) (15)	Common Equity			05/03/2024	3,984	4		5		—
Verdantas, LLC	(5) (15)	Preferred Equity		10.00%	05/03/2024	394,416	422		477		0.05
							426		482		0.05
Software
Fullsteam Operations, LLC	(5) (14) (15)	Common Equity			11/27/2023	11,270	380		907		0.09
Knockout Intermediate Holdings I, Inc.	(5) (15)	Preferred Equity		11.75%	06/25/2022	2,040	2,682		2,767		0.27
Reorganized Mobileum Grandparent, LLC	(5) (14) (15)	Common Equity			09/12/2024	25,375	—		—		—
Revalize, Inc.	(5) (15)	Preferred Equity	S +	10.00%	12/14/2021	2,154	3,151		3,124		0.30
Reveal Data Solutions	(5) (14) (15)	Common Equity			08/29/2023	186,769	243		306		0.03
RSK Holdings, Inc. (Riskonnect)	(5) (15)	Preferred Equity	S +	10.50%	07/07/2022	2,123,800	2,985		3,101		0.30
							9,441		10,205		0.98
Total Equity Investments							$	19,814	$	19,829	1.90	%
Total Portfolio Investments							$	2,048,601	$	2,029,756	194.80	%


Cash and Cash Equivalents
J.P. Morgan US Govt Money Market Fund	$	7,952	$	7,952	0.76	%
Cash	40,638		40,638		3.90	%
Total Cash and Cash Equivalents	$	48,590	$	48,590	4.66	%
Total Portfolio Investments, Cash and Cash Equivalents	$	2,097,191	$	2,078,346	199.46	%


(1)			Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies.
(2)			Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C"), EURIBOR ("E"), SOFR ("S") or SONIA ("SA") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2024. As of December 31, 2024, the reference rates for our variable rate loans were the C at 3.32%, 1-month E at 2.85%, 1-month S at 4.33%, the 3-month S at 4.31%, 6-month S at 4.25%, SA at 4.70% and the P at 7.50%.

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


(3)			Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound ("GBP"), or Canadian dollar ("CAD").
(4)			The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(5)			These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”) under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
(6)			Loan includes interest rate floor of 1.00%.
(7)			Loan includes interest rate floor of 0.75%.
(8)			Loan includes interest rate floor of 0.50%.
(9)			Assets or a portion thereof are pledged as collateral for the JPM Funding Facility (as defined below). See Note 6 “Debt”.
(10)			Assets or a portion thereof are pledged as collateral for the Barclays Funding Facility (as defined below). See Note 6 “Debt”.
(11)			Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.
(12)			The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".
(13)			The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 7.69% of total assets as calculated in accordance with regulatory requirements.
(14)			Non-income producing security
(15)			Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities.” As of December 31, 2024, the aggregate fair value of these securities is $19,829 or 1.90% of the Company’s net assets. The initial acquisition dates have been included for such securities.
(16)			Investment was on non-accrual status as of December 31, 2024.

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

First Lien Debt

48Forty Solutions, LLC

Revolver

11/30/2029

2,235

(791)

ARI Network Services, Inc.

Revolver

08/28/2026

—

AWP Group Holdings, Inc.

Delayed Draw Term Loan

08/23/2026

257

—

AWP Group Holdings, Inc.

Revolver

12/23/2030

692

—

Accordion Partners, LLC

Delayed Draw Term Loan

11/15/2026

978

(5)

Accordion Partners, LLC

Revolver

11/17/2031

652

(6)

Advarra Holdings, Inc.

Delayed Draw Term Loan

09/14/2026

1,851

—

Amerilife Holdings, LLC

Delayed Draw Term Loan

06/17/2026

1,459

—

Amerilife Holdings, LLC

Revolver

08/31/2028

3,688

—

Answer Acquisition, LLC

Revolver

12/30/2026

2,750

(19)

Any Hour, LLC

Delayed Draw Term Loan

05/23/2026

2,815

(30)

Any Hour, LLC

Revolver

05/23/2030

810

(8)

Apex Service Partners, LLC

Revolver

10/24/2029

561

—

Apollo Acquisition, Inc.

Delayed Draw Term Loan

12/30/2026

1,172

(6)

Apollo Acquisition, Inc.

Revolver

12/30/2030

469

(5)

Appfire Technologies, LLC

Delayed Draw Term Loan

03/31/2025

415

—

Appfire Technologies, LLC

Delayed Draw Term Loan

06/28/2026

300

—

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Appfire Technologies, LLC

Revolver

03/09/2028

113

—

Applitools, Inc.

Revolver

05/25/2028

900

(8)

Aptean, Inc.

Delayed Draw Term Loan

01/30/2026

883

(1)

Aptean, Inc.

Revolver

01/30/2031

1,618

(2)

Arcoro Holdings Corp.

Revolver

03/28/2030

1,304

(10)

Artifact Bidco, Inc.

Delayed Draw Term Loan

05/22/2027

2,586

—

Artifact Bidco, Inc.

Revolver

07/26/2030

1,847

—

Associations, Inc.

Delayed Draw Term Loan

07/03/2028

169

—

Associations, Inc.

Revolver

07/03/2028

—

Atlas Us Finco, Inc.

Revolver

12/09/2028

572

—

AuditBoard, Inc.

Delayed Draw Term Loan

07/12/2026

5,714

—

AuditBoard, Inc.

Revolver

07/14/2031

2,286

—

Avalara, Inc.

Revolver

10/19/2028

1,015

—

Bottomline Technologies, Inc.

Revolver

05/15/2028

1,333

—

Bradyplus Holdings, LLC

Delayed Draw Term Loan

10/31/2025

173

—

Bridgepointe Technologies, LLC

Delayed Draw Term Loan

06/03/2026

2,369

(27)

Bullhorn, Inc.

Delayed Draw Term Loan

05/11/2026

365

—

Bullhorn, Inc.

Revolver

10/01/2029

118

—

COP Collisionright Parent, LLC

Delayed Draw Term Loan

01/29/2026

1,839

(22)

COP Collisionright Parent, LLC

Revolver

01/29/2030

883

(10)

CRCI Longhorn Holdings, Inc.

Delayed Draw Term Loan

08/27/2026

882

—

CRCI Longhorn Holdings, Inc.

Revolver

08/27/2031

324

—

Caerus US 1, Inc.

Revolver

05/25/2029

790

(24)

Carr, Riggs and Ingram Capital, LLC

Delayed Draw Term Loan

11/18/2026

292

(1)

Carr, Riggs and Ingram Capital, LLC

Revolver

11/18/2031

117

(1)

Catalis Intermediate, Inc.

Revolver

08/04/2027

1,877

(28)

Cerity Partners, LLC

Delayed Draw Term Loan

06/07/2026

2,852

—

Cerity Partners, LLC

Revolver

07/30/2029

589

—

Chase Intermediate, LLC

Delayed Draw Term Loan

08/31/2025

2,455

(4)

Chase Intermediate, LLC

Revolver

10/30/2028

207

—

ComPsych Investment Corp.

Delayed Draw Term Loan

07/23/2027

667

—

Consor Intermediate II, LLC

Delayed Draw Term Loan

05/10/2026

2,256

(13)

Consor Intermediate II, LLC

Revolver

05/12/2031

602

(3)

Coupa Holdings, LLC

Delayed Draw Term Loan

08/27/2025

699

(3)

Coupa Holdings, LLC

Revolver

02/27/2029

536

(2)

Cyara AcquisitionCo, LLC

Revolver

06/28/2029

887

—

Diligent Corporation

Delayed Draw Term Loan

04/30/2026

3,529

—

Diligent Corporation

Revolver

08/02/2030

2,353

—

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Drivecentric Holdings, LLC

Revolver

08/15/2031

2,059

(2)

Dwyer Instruments, Inc.

Revolver

07/20/2029

2,125

—

E-Discovery AcquireCo, LLC

Revolver

08/29/2029

943

(4)

EVDR Purchaser, Inc.

Delayed Draw Term Loan

08/14/2025

309

—

EVDR Purchaser, Inc.

Revolver

02/14/2031

155

—

Eclipse Buyer, Inc.

Delayed Draw Term Loan

09/06/2026

160

—

Eclipse Buyer, Inc.

Revolver

09/06/2031

—

Encore Holdings, LLC

Delayed Draw Term Loan

10/31/2026

126

(1)

Encore Holdings, LLC

Delayed Draw Term Loan

12/20/2026

1,000

(2)

Encore Holdings, LLC

Revolver

11/23/2027

359

(1)

Energy Labs Holdings Corp.

Delayed Draw Term Loan

05/24/2026

(1)

Energy Labs Holdings Corp.

Revolver

04/07/2028

(1)

Essential Services Holding Corporation

Delayed Draw Term Loan

06/17/2026

2,231

—

Essential Services Holding Corporation

Revolver

06/17/2030

1,394

—

Everbridge Holdings, LLC

Delayed Draw Term Loan

07/02/2026

3,942

—

Everbridge Holdings, LLC

Revolver

07/02/2031

2,593

—

Excelitas Technologies Corp.

Delayed Draw Term Loan

05/01/2025

1,204

(13)

Excelitas Technologies Corp.

Revolver

08/14/2028

3,612

(38)

FLS Holding, Inc.

Revolver

12/17/2027

961

(102)

FPG Intermediate Holdco, LLC

Delayed Draw Term Loan

12/31/2025

154

—

Formstack Acquisition Co

Delayed Draw Term Loan

03/30/2026

2,805

(18)

Formstack Acquisition Co

Revolver

03/28/2030

1,688

(11)

Foundation Risk Partners Corp.

Revolver

10/29/2029

1,069

—

Fullsteam Operations, LLC

Delayed Draw Term Loan

08/25/2025

758

—

Fullsteam Operations, LLC

Delayed Draw Term Loan

02/23/2026

150

—

Fullsteam Operations, LLC

Delayed Draw Term Loan

05/01/2026

1,260

—

Fullsteam Operations, LLC

Delayed Draw Term Loan

06/30/2026

140

—

Fullsteam Operations, LLC

Revolver

11/27/2029

238

—

GC Waves Holdings, Inc.

Delayed Draw Term Loan

10/04/2026

3,919

(30)

GC Waves Holdings, Inc.

Revolver

10/04/2030

382

(3)

GI DI Cornfield Acquisition, LLC

Delayed Draw Term Loan

05/31/2026

6,333

(61)

GPS Merger Sub, LLC

Delayed Draw Term Loan

10/02/2026

546

—

GPS Merger Sub, LLC

Revolver

10/02/2029

437

—

GS AcquisitionCo, Inc.

Delayed Draw Term Loan

03/26/2026

1,046

—

GS AcquisitionCo, Inc.

Revolver

05/25/2028

1,384

—

Galway Borrower, LLC

Delayed Draw Term Loan

02/06/2026

133

—

Galway Borrower, LLC

Revolver

09/29/2028

395

—

Gateway US Holdings, Inc.

Revolver

09/22/2028

213

—

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Granicus, Inc.

Revolver

01/17/2031

1,797

—

GraphPad Software, LLC

Delayed Draw Term Loan

06/28/2026

3,964

—

GraphPad Software, LLC

Revolver

06/30/2031

1,651

—

HSI Halo Acquisition, Inc.

Delayed Draw Term Loan

06/28/2026

2,161

—

HSI Halo Acquisition, Inc.

Revolver

06/28/2030

1,743

—

Heartland Veterinary Partners, LLC

Revolver

12/10/2026

1,211

—

Helios Service Partners, LLC

Delayed Draw Term Loan

02/10/2025

4,137

(35)

Helios Service Partners, LLC

Revolver

03/19/2027

504

—

Hercules Borrower, LLC

Delayed Draw Term Loan

04/05/2026

4,519

(14)

Higginbotham Insurance Agency, Inc.

Delayed Draw Term Loan

03/27/2026

280

(1)

High Street Buyer, Inc.

Delayed Draw Term Loan

02/04/2025

802

—

High Street Buyer, Inc.

Delayed Draw Term Loan

03/11/2026

504

(2)

Hootsuite, Inc.

Revolver

05/22/2030

2,000

(18)

Hyland Software, Inc.

Revolver

09/19/2029

961

—

IG Investment Holdings, LLC

Revolver

09/22/2028

101

(1)

Icefall Parent, Inc.

Revolver

01/25/2030

506

(8)

Imagine 360, LLC

Delayed Draw Term Loan

09/20/2026

859

—

Imagine 360, LLC

Revolver

10/02/2028

532

—

Inszone Mid, LLC

Delayed Draw Term Loan

11/10/2025

1,681

—

Inszone Mid, LLC

Revolver

11/12/2029

1,269

—

Integrity Marketing Acquisition, LLC

Revolver

08/25/2028

290

—

Invictus Buyer, LLC

Delayed Draw Term Loan

06/03/2026

1,688

(5)

Invictus Buyer, LLC

Revolver

06/03/2031

625

(2)

Iris Buyer, LLC

Delayed Draw Term Loan

04/02/2025

146

—

Iris Buyer, LLC

Revolver

10/02/2029

429

—

KENG Acquisition, Inc.

Delayed Draw Term Loan

08/01/2025

1,035

(5)

KENG Acquisition, Inc.

Delayed Draw Term Loan

07/17/2026

298

(1)

KENG Acquisition, Inc.

Revolver

08/01/2029

675

(3)

Kaseya, Inc.

Delayed Draw Term Loan

06/23/2025

465

—

Kaseya, Inc.

Revolver

06/25/2029

469

—

LJ Avalon Holdings, LLC

Delayed Draw Term Loan

10/01/2025

1,743

—

LJ Avalon Holdings, LLC

Revolver

02/01/2029

486

—

LeadVenture, Inc.

Delayed Draw Term Loan

08/28/2026

141

(1)

LegitScript, LLC

Revolver

06/24/2028

2,036

—

LogRhythm, Inc.

Revolver

07/02/2029

273

(5)

MAI Capital Management Intermediate, LLC

Delayed Draw Term Loan

08/29/2026

779

—

MAI Capital Management Intermediate, LLC

Revolver

08/29/2031

373

—

MRI Software, LLC

Delayed Draw Term Loan

09/04/2026

1,364

(1)

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

MRI Software, LLC

Revolver

02/10/2027

1,327

(1)

Magneto Components Buyco, LLC

Delayed Draw Term Loan

06/05/2025

4,716

(32)

Magneto Components Buyco, LLC

Revolver

12/05/2029

3,930

(27)

Magnolia Wash Holdings

Revolver

07/14/2028

150

(14)

Mantech International CP

Delayed Draw Term Loan

06/14/2025

2,735

—

Mantech International CP

Revolver

09/14/2028

2,613

—

Mobile Communications America, Inc.

Delayed Draw Term Loan

10/16/2025

666

—

Mobile Communications America, Inc.

Revolver

10/16/2029

309

—

Model N, Inc.

Delayed Draw Term Loan

06/26/2026

2,765

—

Model N, Inc.

Revolver

06/27/2031

1,475

—

Montana Buyer, Inc.

Revolver

07/22/2028

810

—

NSi Holdings, Inc.

Delayed Draw Term Loan

11/15/2026

263

(1)

NSi Holdings, Inc.

Revolver

11/15/2031

263

(2)

Nasuni Corporation

Revolver

09/10/2030

1,724

—

Netwrix Corporation And Concept Searching, Inc.

Revolver

06/11/2029

316

(2)

Oak Purchaser, Inc.

Delayed Draw Term Loan

02/01/2025

200

(2)

Oak Purchaser, Inc.

Revolver

04/28/2028

620

(5)

Optimizely North America, Inc.

Revolver

10/30/2031

225

(2)

PDI TA Holdings, Inc.

Delayed Draw Term Loan

02/01/2026

262

(1)

PDI TA Holdings, Inc.

Revolver

02/03/2031

260

(1)

PMA Parent Holdings, LLC

Revolver

01/31/2031

148

(2)

PT Intermediate Holdings III, LLC

Delayed Draw Term Loan

04/08/2026

2,212

—

Pareto Health Intermediate Holdings, Inc.

Delayed Draw Term Loan

06/20/2026

377

(2)

Pareto Health Intermediate Holdings, Inc.

Revolver

06/01/2029

2,713

—

Peter C. Foy & Associates Insurance Services, LLC

Delayed Draw Term Loan

04/23/2026

130

(1)

Procure Acquireco, Inc. (Procure Analytics)

Delayed Draw Term Loan

10/31/2026

200

(1)

Procure Acquireco, Inc. (Procure Analytics)

Revolver

12/20/2028

1,190

—

Project Accelerate Parent, LLC

Revolver

02/24/2031

188

—

Project Boost Purchaser, LLC

Revolver

05/02/2028

390

—

Project Potter Buyer, LLC

Revolver

04/23/2026

535

—

Pye-Barker Fire & Safety, LLC

Delayed Draw Term Loan

05/24/2026

2,259

—

Pye-Barker Fire & Safety, LLC

Revolver

05/24/2030

1,063

—

RFS Opco, LLC

Revolver

04/04/2029

820

(3)

Randy's Holdings, Inc.

Delayed Draw Term Loan

11/01/2025

2,902

—

Randy's Holdings, Inc.

Revolver

11/01/2029

1,091

—

Raptor Merger Sub Debt, LLC

Revolver

04/01/2029

1,953

(7)

Redwood Services Group, LLC

Delayed Draw Term Loan

01/31/2025

—

Redwood Services Group, LLC

Delayed Draw Term Loan

02/05/2026

—

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T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Revalize, Inc.

Revolver

04/15/2027

390

(26)

Ridge Trail US Bidco, Inc.

Delayed Draw Term Loan

03/30/2027

4,724

(13)

Ridge Trail US Bidco, Inc.

Revolver

03/31/2031

1,150

(3)

Riskonnect Parent, LLC

Delayed Draw Term Loan

03/01/2026

231

(2)

Riskonnect Parent, LLC

Revolver

12/07/2028

914

(7)

RoadOne IntermodaLogistics

Revolver

12/29/2028

(1)

Routeware, Inc.

Delayed Draw Term Loan

09/18/2026

739

—

Routeware, Inc.

Revolver

09/18/2031

170

—

Runway Bidco, LLC

Delayed Draw Term Loan

12/17/2026

362

(2)

Runway Bidco, LLC

Revolver

12/17/2031

181

(2)

SV Newco 2, Inc.

Delayed Draw Term Loan

05/31/2026

8,591

(68)

SV Newco 2, Inc.

Revolver

06/02/2031

5,155

(41)

Securonix, Inc.

Revolver

04/05/2028

3,697

(327)

Sherlock Buyer Corp.

Revolver

12/08/2027

2,876

—

Smarsh, Inc.

Delayed Draw Term Loan

02/18/2025

536

—

Smarsh, Inc.

Revolver

02/16/2029

161

—

Sonny's Enterprises, LLC

Delayed Draw Term Loan

06/05/2026

2,452

(79)

Sonny's Enterprises, LLC

Revolver

08/05/2027

1,799

(58)

Spark Buyer, LLC

Delayed Draw Term Loan

10/15/2026

375

(3)

Spark Buyer, LLC

Revolver

10/15/2031

188

(3)

Stepping Stones Healthcare Services, LLC

Delayed Draw Term Loan

04/25/2026

1,125

(2)

Stepping Stones Healthcare Services, LLC

Revolver

12/30/2026

625

—

Superman Holdings, LLC

Delayed Draw Term Loan

08/28/2026

2,184

—

Superman Holdings, LLC

Revolver

08/29/2031

967

—

Surewerx Purchaser III, Inc.

Delayed Draw Term Loan

12/28/2025

229

—

Surewerx Purchaser III, Inc.

Revolver

12/28/2028

—

Tamarack Intermediate, LLC

Revolver

03/13/2028

2,475

—

Tank Holding Corp.

Delayed Draw Term Loan

11/22/2025

154

(1)

Tank Holding Corp.

Revolver

03/31/2028

1,333

(26)

Tidi Legacy Products, Inc.

Delayed Draw Term Loan

06/19/2025

812

(1)

Tidi Legacy Products, Inc.

Revolver

12/19/2029

585

(1)

Transit Technologies, LLC

Delayed Draw Term Loan

08/20/2026

909

—

Transit Technologies, LLC

Revolver

08/20/2030

545

—

Trintech, Inc.

Revolver

07/25/2029

1,429

(21)

Trunk Acquisition, Inc.

Delayed Draw Term Loan

12/20/2026

539

(3)

Trunk Acquisition, Inc.

Revolver

02/19/2026

1,071

(6)

UHY Advisors, Inc.

Delayed Draw Term Loan

11/22/2026

441

(2)

UHY Advisors, Inc.

Revolver

11/21/2031

117

(1)

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T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments

December 31, 2024

(In thousands, except unit amounts)


Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
V Global Holdings, LLC	Revolver	12/22/2025	$	454	$	(22)
VRC Companies, LLC	Revolver	06/29/2027	293		—
Vardiman Black Holdings, LLC	Delayed Draw Term Loan	03/29/2026	144		—
Vehlo Purchaser, LLC	Delayed Draw Term Loan	10/05/2025	962		(6)
Vehlo Purchaser, LLC	Revolver	05/24/2028	9		—
Vensure Employer Services, Inc.	Delayed Draw Term Loan	09/27/2026	430		—
Verdantas, LLC	Revolver	05/06/2030	1,754		(18)
Vertex Service Partners, LLC	Delayed Draw Term Loan	10/01/2026	245		(1)
Vertex Service Partners, LLC	Revolver	11/08/2030	49		—
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	07/24/2026	417		—
Vessco Midco Holdings, LLC	Revolver	07/24/2031	189		—
Victors Purchaser, LLC	Delayed Draw Term Loan	08/15/2026	433		—
Victors Purchaser, LLC	Revolver	08/15/2031	204		—
YI, LLC	Delayed Draw Term Loan	06/01/2025	1,831		—
YI, LLC	Revolver	12/03/2029	1,373		—
Zarya Intermediate, LLC	Revolver	07/01/2027	2,807		(3)
iCIMS, Inc.	Revolver	08/18/2028	124		—
mPulse Mobile, Inc.	Revolver	12/17/2027	3,247		(40)
Total First Lien Debt Unfunded Commitments			$	269,334	$	(2,314)
Total Unfunded Commitments			$	269,334	$	(2,314)

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T Series Middle Market Loan Fund LLC

Notes to the Consolidated Financial Statements

June 30, 2025

(In thousands, except unit and per unit amounts)

(1)ORGANIZATION

T Series Middle Market Loan Fund LLC (the “Company”) is a non-diversified, externally managed specialty finance company 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.

The Company was formed as a Delaware limited liability company on September 14, 2021 and commenced investment operations on November 4, 2021. The Company is externally managed by MS Capital Partners Adviser Inc., an indirect wholly owned subsidiary of Morgan Stanley (the “Adviser” or “Investment Adviser”).

The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors, including first lien senior secured term loans, second lien senior secured term loans, with the balance of its investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.

The Company has conducted and from time to time may conduct private offerings of common units (the “Common Units”) to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). Each investor at any closing of a private offering makes a capital commitment to purchase Common Units pursuant to a subscription agreement entered into with the Company (a “Subscription Agreement”). Investors are required to fund drawdowns to purchase Common Units up to the amount of their respective capital commitments each time the Company delivers a notice to the investors.

(2)SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The Company's functional currency is U.S. Dollars ("USD") and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) and pursuant to Regulation S-X. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).

The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2025.

Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position, or the consolidated results of operations as previously reported.

Use of Estimates

The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements.

Consolidation

As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the

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Company consolidated the accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation.

The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. The Company's wholly owned subsidiaries were formed as Delaware limited liability companies and included: T Series CA SPV LLC (“CA SPV”), T Series Equity Holdings LLC (“Equity Holdings”), T Series Financing SPV LLC (“Financing SPV”), T Series Financing II SPV LLC (“Financing SPV II”) and T Series Financing III SPV (“Financing SPV III”, collectively with CA SPV, Equity Holdings, Financing SPV and Financing SPV II, the “subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary's formation.

Cash and Cash Equivalents

Cash and cash equivalents consist of demand deposits and highly liquid investments with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.

Money Market Funds

Investments in money market funds are valued at NAV per share and are included in Investments in unaffiliated money market fund in the Consolidated Statement of Financial Condition.

Foreign Currency Translation

Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates.

Investments

Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Financial Condition consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.

The Company’s Board of Directors (the “Board of Directors” or the “Board”), with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the investment would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant). Refer to Note 5 “Fair Value Measurements” for the Company’s framework for determining fair value, fair value hierarchies, and the composition of the Company’s portfolio.

Revenue Recognition

Interest Income

Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period.

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PIK Income

The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash.

Dividend Income

Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any.

Other Income

The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received.

Non-Accrual Investments

Investments are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is reversed when an investment is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual investments are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place an investment on non-accrual status if the investment has sufficient collateral value and is in the process of collection.

As of both June 30, 2025 and December 31, 2024 the Company had certain investments in three and one portfolio companies, respectively, that were on non-accrual status. The amortized cost of investments on non-accrual status as of June 30, 2025 and December 31, 2024 was $46,438 and $18,727, respectively.

Deferred Financing Costs

The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of revolving debt facilities as deferred financing costs. These costs are deferred and amortized over the life of the related revolving credit facilities using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. The amortization of such deferred financing costs are presented on the Consolidated Statements of Operations as interest expense and other financing expenses.

Income Taxes

The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its unitholders as dividends.

In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute.

The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI.

In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been

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distributed. For the three and six months ended June 30, 2025, the Company accrued $0, and $18, respectively, of U.S. federal excise taxes. For the three and six months ended June 30, 2024, the Company accrued $—, and $16, respectively, of U.S. federal excise taxes.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. All penalties and interest associated with income taxes, if any, are included in income tax expense.

Segment Reporting

The Company operates through a single operating and reporting segment with an investment objective to generate current income and, to a lesser extent, capital appreciation, primarily from directly originated senior secured term loans. The Company’s chief operating decision maker (the “CODM”) includes the Chief Executive Officer, President, Chief Financial Officer, and Chief Operating Officer. The CODM uses the net increase (decrease) in member’s capital resulting from operations to assess the performance and makes operating decisions of the Company. The evaluation of this metric is used in determining the Company’s distribution policy, portfolio construction and deployment, and strategic initiatives. Segment assets are reflected on the accompanying Consolidated Statements of Financial Condition as “total assets” and the significant segment expenses are listed on the accompanying Consolidated Statements of Operations.

Recent Accounting Pronouncements

In November 2024, the FASB issued ASU 2024-03, Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses. ASU 2024-03 requires disclosure of certain costs and expenses on an interim and annual basis in the notes to the financial statements. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The disclosures required under the guidance can be applied either prospectively to financial statements issued for reporting periods after the effective date or retrospectively to any or all periods presented in the financial statements. The Company is currently evaluating the impact that this guidance will have on its financial statement disclosures.

(3)RELATED PARTY TRANSACTIONS

Investment Advisory Agreement

On October 13, 2021, the Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”), approved the investment advisory agreement with the Investment Adviser (the “Investment Advisory Agreement”) in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the 1940 Act. The Investment Advisory Agreement had an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors, which most recently re-approved the renewal of the Investment Advisory Agreement in August 2025.

The Company pays the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are ultimately borne by the unitholders.

Base Management Fee

The base management fee is calculated at an annual rate of 0.5% of the Company’s average called capital commitments, at the end of the then-current quarter and the prior calendar quarter (and, in the case of our first quarter, called capital commitments as of such quarter-end). Called capital commitments is defined in the Investment Advisory Agreement as the aggregate purchase price paid to purchase Common Units of the Company by all unitholders pursuant to a Subscription Agreement. Called capital commitments do not include assets acquired through the use of leverage. The Investment Adviser does not receive any fees on unused capital commitments. The base management fee for any partial quarter was appropriately prorated.

For the three and six months ended June 30, 2025, base management fees were $1,056, and $2,112, respectively. For the three and six months ended June 30, 2024, base management fees were $919, and $1,838, respectively. As of June 30, 2025 and December 31, 2024, $1,056 and $1,025 was payable to the Investment Adviser relating to base management fees.

Incentive Fee

The Company pays the Investment Adviser an incentive fee consisting of two parts. The first part is determined and paid quarterly based on the Company’s pre-incentive fee net investment income and the second part is determined and payable in arrears based on net capital gains as of the end of each calendar year or upon termination of the Investment Advisory Agreement.

Pre-incentive fee net investment income is defined as interest income, distribution income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable to the Administrator under the Administration Agreement, any interest expense and distributions paid on any issued and outstanding preferred units, but

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excluding the incentive fee. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Adviser is not obligated to return any incentive fee it receives on PIK interest that is later determined to be uncollectible in cash.

The Company pays the Investment Adviser an incentive fee with respect to the Company’s pre-incentive fee net investment income as follows:

•No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which pre-incentive fee net investment income does not exceed a hurdle rate of 1.5% (6.0% annualized) (“Hurdle Rate”);

•100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the Hurdle Rate but is less than 1.6393% in any quarter (6.5572% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the Hurdle Rate but is less than 1.6393%) as the “catch-up”. The “catch-up” is meant to provide the Investment Adviser with approximately 8.5% of the Company’s pre-incentive fee net investment income as if a Hurdle Rate did not apply if this net investment income exceeds 1.6393% in any calendar quarter; and

•8.5% of the pre-incentive fee net investment income, if any, that exceeds 1.6393% in any calendar quarter (6.5572% annualized), which reflects that once the Hurdle Rate is reached and the catch-up is achieved, 8.5% of all pre-incentive fee net investment income is paid to the Investment Adviser.

For the three and six months ended June 30, 2025, $2,769 and $5,557 of income based incentive fees, respectively, were accrued to the Investment Adviser. For the three and six months ended June 30, 2024, $2,766 and $5,380 of income based incentive fees, respectively, were accrued to the Investment Adviser.

The second part of the incentive fee is determined on realized capital gains calculated and payable in arrears in cash as of the end of each calendar quarter or upon the termination of the Investment Advisory Agreement in an amount equal to 8.5% of the realized capital gains, if any, on a quarterly basis from the date of the Company’s election to be regulated as a BDC through the end of a given calendar year or upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”).

Under U.S. GAAP, the Company is required to accrue an incentive fee on capital gains, including unrealized capital appreciation even though such unrealized capital appreciation is not included in calculating the incentive fee payable under the Investment Advisory Agreement. If such amount is positive at the end of a period, then the Company records an incentive fee on capital gain incentive fee equal to 8.5% of such amount, less the aggregate amount of any previously paid capital gain incentive fees. If such amount is negative, no accrual is recorded for such period.

For the three and six months ended June 30, 2025, there were no capital gain incentive fees accrued to the Investment Adviser. For the three and six months ended June 30, 2024, there were no capital gain incentive fees accrued to the Investment Adviser. Incentive fees on Cumulative Capital Gains crystallize at calendar year-end.

As of June 30, 2025 and December 31, 2024, there were $2,769 and $2,889, respectively, of income based incentive fees and no capital gains incentive fees payable to the Investment Adviser.

Administration Agreement

MS Private Credit Administrative Services LLC, an indirect, wholly owned subsidiary of Morgan Stanley (the “Administrator”) is the administrator of the Company pursuant to an administration agreement (the “Administration Agreement”). Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement. Reimbursement under the Administration Agreement occurs quarterly in arrears. The Administration Agreement will continue from year to year if approved annually by the Board, including a majority of the Independent Directors. The Administration Agreement was most recently re-approved in August 2025.

For the three and six months ended June 30, 2025, no expenses were incurred under the Administration Agreement. For the three and six months ended June 30, 2024, no expenses were incurred under the Administration Agreement.

Indemnification Agreements

The Company has entered into indemnification agreements with its directors and officers. The indemnification agreements are intended to provide the directors and officers the maximum indemnification permitted under Delaware law and the 1940 Act, and are generally consistent with the indemnification provisions of the Company’s Amended and Restated Limited Liability Company

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Agreement, as amended. Each indemnification agreement provides that the Company will indemnify the director or officer who is a party to the agreement (an “Indemnitee”), including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, to the maximum extent permitted by Delaware law and the 1940 Act.

MS Credit Partners Holdings, Inc. Investment

MS Credit Partners Holdings, Inc., an indirect wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser invested seed capital of $10 in the Company on September 28, 2021. Morgan Stanley has no further capital, liquidity or other financial obligation to the Company beyond this equity investment.

(4) INVESTMENTS

The information in the tables below is presented on an aggregate portfolio basis, without regard to whether the investments are non-controlled non-affiliated, non-controlled affiliated or controlled affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled, affiliated investments is contained in the accompanying consolidated financial statements, including the Consolidated Schedules of Investments.

The composition of the Company’s investment portfolio was as follows:


	June 30, 2025						December 31, 2024
	Cost		Fair Value		% of Total Investments at Fair Value		Cost		Fair Value		% of Total Investments at Fair Value
First Lien Debt	$	2,044,804	$	2,014,972	97.9	%	$	2,016,560	$	1,997,629	98.4	%
Second Lien Debt	16,664		16,638		0.8		7,733		7,771		0.4
Other Debt Investments	7,692		7,655		0.4		4,494		4,527		0.2
Equity	21,599		19,055		0.9		19,814		19,829		1.0
Total	$	2,090,759	$	2,058,320	100.0	%	$	2,048,601	$	2,029,756	100.0	%

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The industry composition of investments at fair value was as follows:


	June 30, 2025		December 31, 2024
Aerospace & Defense	0.9	%	0.9	%
Air Freight & Logistics	0.5		0.5
Automobile Components	1.6		1.6
Automobiles	1.6		1.9
Beverages	0.1		—
Biotechnology	0.9		0.9
Building Products	0.4		0.4
Chemicals	1.7		1.7
Commercial Services & Supplies	10.4		10.1
Construction & Engineering	1.3		1.3
Consumer Staples Distribution & Retail	0.2		0.1
Containers & Packaging	1.2		1.3
Distributors	3.4		4.0
Diversified Consumer Services	5.6		6.3
Electrical Equipment	0.3		0.1
Electronic Equipment, Instruments & Components	3.6		3.5
Financial Services	4.4		4.0
Ground Transportation	0.8		0.7
Health Care Equipment & Supplies	1.3		1.4
Health Care Providers & Services	9.4		9.7
Health Care Technology	1.0		1.0
Industrial Conglomerates	4.7		4.6
Insurance Services	11.4		12.3
Interactive Media & Services	0.2		0.2
IT Services	4.4		4.2
Life Sciences Tools & Services	0.7		0.7
Machinery	1.8		1.7
Multi-Utilities	0.7		0.7
Pharmaceuticals	0.6		0.4
Professional Services	3.6		3.4
Real Estate Management & Development	2.7		2.6
Software	18.1		17.7








Wireless Telecommunication Services	0.5		0.1
Total	100.0	%	100.0	%

The geographic composition of investments at cost and fair value was as follows:


	June 30, 2025						December 31, 2024
	Cost		Fair Value		% of Total Investments at Fair Value		Cost		Fair Value		% of Total Investments at Fair Value

Australia	$	19,564	$	19,868	1.0	%	$	16,649	$	16,993	0.8	%
Canada	56,171		56,634		2.8		52,932		52,990		2.6
United Kingdom	9,126		9,221		0.4		9,057		8,897		0.4
United States	2,005,898		1,972,597		95.8		1,969,963		1,950,876		96.2
Total	$	2,090,759	$	2,058,320	100.0	%	$	2,048,601	$	2,029,756	100.0	%

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(5) FAIR VALUE MEASUREMENTS

ASC 820 establishes a hierarchical disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.

The three-level hierarchy for fair value measurements is defined as follows:

Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company will not adjust the quoted price for these instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price.

Level 2—inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, and certain over-the-counter derivatives where the fair value is based on observable inputs.

Level 3—inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, first and second lien debt, non-investment grade residual interests in securitizations and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.

Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained.

The valuation of investments which are illiquid or for which the pricing source, agent, service, and/or broker (as applicable) does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee or the Board, does not represent fair value, will each be valued as determined in good faith by the Valuation Designee, based on, among other things, the input of the Valuation Firms (as defined below).

As part of the valuation process, the Valuation Designee takes into account relevant factors and appropriate techniques in determining the fair value of the Company’s investments, with the assistance of the independent valuation firms ("Valuation Firms"). The valuation techniques may vary by investment but include comparable public market valuations, comparable precedent transaction valuations and the discounted cash flow analyses.

Non-controlled debt investments are generally fair valued using the discounted cash flow technique. Expected cash flows are projected based on contractual terms and discounted back to the measurement date based on a discount rate. Discount rate is determined based upon an assessment of current and expected yields for similar investments and risk profiles. Non-controlled equity investments are generally fair valued using a market approach and/or an income approach. The market approach typically utilizes market value multiples of comparable publicly traded companies. The income approach typically utilizes a discounted cash flow analysis of the portfolio company. The Valuation Designee, under the supervision of the Board of Directors undertakes a multi-step valuation process each quarter, as described below:

•With respect to each portfolio company or investment for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations;

•With respect to each portfolio company or investment for which market quotations are not readily available, the Valuation Designee will engage one or more Valuation Firms to provide a preliminary independent valuations of the investments to the Valuation Designee. The Valuation Firms independently value such investments using quantitative and qualitative information according to the valuation methodologies in the Investment Adviser’s valuation policy;

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•The Valuation Designee reviews the recommended valuations and determines the fair value of each investment;

•The Valuation Designee provides to the valuation committee, which is comprised of members of the Investment Adviser’s senior management, its valuation recommendation along with valuation-related information for each portfolio company or investment;

•Each quarter, the Audit Committee reviews the valuation assessments provided by the Valuation Designee and provides the Board with a report of the results of such review; and

•The Board and Audit Committee each oversee the Valuation Designee and the valuation process.

Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information.

The Board is ultimately responsible for the determination, in good faith, of the fair value of the Company’s portfolio investments.

The following tables present the fair value hierarchy of investments:


	June 30, 2025								December 31, 2024
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
First Lien Debt	$	—	$	34,805	$	1,980,167	$	2,014,972	$	—	$	63,619	$	1,934,010	$	1,997,629
Second Lien Debt	—		3,706		12,932		16,638		—		3,706		4,065		7,771
Other Debt Investments	—		—		7,655		7,655		—		—		4,527		4,527
Equity	—		—		19,055		19,055		—		—		19,829		19,829
Total	$	—	$	38,511	$	2,019,809	$	2,058,320	$	—	$	67,325	$	1,962,431	$	2,029,756
Cash equivalents	$	54,489	$	—	$	—	$	54,489	$	40,638	$	—	$	—	$	40,638
Unaffiliated money market	$	11,703	$	—	$	—	$	11,703	$	7,952	$	—	$	—	$	7,952

The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three and six months ended June 30, 2025:


	First Lien Debt		Second Lien Debt		Other Debt Investments		Equity		Total Investments
Fair value, beginning of period	$	1,956,062	$	12,669	$	7,487	$	19,905	$	1,996,123
Purchases of investments(1)	77,312		—		—		—		77,312
Proceeds from principal repayments and sales of investments(2)	(50,170)		—		—		—		(50,170)
Accretion of discount/amortization of premium	1,791		(2)		4		—		1,793
Payment-in-kind	1,967		178		201		318		2,664
Net change in unrealized appreciation (depreciation)	(6,832)		87		(37)		(1,168)		(7,950)
Net realized gains (losses)	37		—		—		—		37
Transfers into/out of Level 3(3)	—		—		—		—		—
Fair value, end of period	$	1,980,167	$	12,932	$	7,655	$	19,055	$	2,019,809

Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2025	$	(6,858)	$	87	$	(37)	$	(1,168)	$	(7,976)

(1) Purchases may include investments received in corporate action and restructurings.

(2) Sales may include investments received in corporate action and restructurings.

(3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency.

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	First Lien Debt		Second Lien Debt		Other Debt Investments		Equity		Total Investments
Fair value, beginning of period	$	1,934,010	$	4,065	$	4,527	$	19,829	$	1,962,431
Purchases of investments(1)	153,732		8,642		2,881		2,657		167,912
Proceeds from principal repayments and sales of investments(2)	(130,287)		—		—		(2,102)		(132,389)
Accretion of discount/amortization of premium	3,545		1		7		—		3,553
Payment-in-kind	5,680		241		310		364		6,595
Net change in unrealized appreciation (depreciation)	(9,882)		(17)		(70)		(2,558)		(12,527)
Net realized gains (losses)	(4,487)		—		—		865		(3,622)
Transfers into/out of Level 3(3)	27,856		—		—		—		27,856
Fair value, end of period	$	1,980,167	$	12,932	$	7,655	$	19,055	$	2,019,809

Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2025	$	(9,348)	$	(17)	$	(70)	$	(2,122)	$	(11,557)

(1) Purchases may include investments received in corporate action and restructurings.

(2) Sales may include investments received in corporate action and restructurings.

The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three and six months ended June 30, 2024:


	First Lien Debt		Second Lien Debt		Other Debt Investments		Equity		Total Investments
Fair value, beginning of period	$	1,667,116	$	3,730	$	1,609	$	17,359	$	1,689,814
Purchases of investments(1)	275,423		—		2,596		417		278,436
Proceeds from principal repayments and sales of investments(2)	(98,724)		—		—		—		(98,724)
Accretion of discount/amortization of premium	1,919		2		3		—		1,924
Payment-in-kind	1,653		61		49		662		2,425
Net change in unrealized appreciation (depreciation)	2,458		48		(3)		(264)		2,239
Net realized gains (losses)	(1)		—		—		—		(1)
Transfers into/out of Level 3(3)	—		—		—		—		—
Fair value, end of period	$	1,849,844	$	3,841	$	4,254	$	18,174	$	1,876,113

Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024	$	1,607	$	48	$	(3)	$	(265)	$	1,387

(1) Purchases may include investments received in corporate action and restructurings.

(2) Sales may include investments received in corporate action and restructurings.

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	First Lien Debt		Second Lien Debt		Other Securities		Equity		Total Investments
Fair value, beginning of period	$	1,623,959	$	12,258	$	1,593	$	14,325	$	1,652,135
Purchases of investments(1)	391,213		290		2,596		3,287		397,386
Proceeds from principal repayments and sales of investments(2)	(171,998)		(3,300)		—		—		(175,298)
Accretion of discount/amortization of premium	3,731		80		5		—		3,816
Payment-in-kind	2,866		62		65		885		3,878
Net change in unrealized appreciation (depreciation)	5,712		(5,549)		(5)		(323)		(165)
Net realized gains (losses)	(1,940)		—		—		—		(1,940)
Transfers into/out of Level 3(3)	(3,699)		—		—		—		(3,699)
Fair value, end of period	$	1,849,844	$	3,841	$	4,254	$	18,174	$	1,876,113

Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024	$	3,800	$	(5,676)	$	(5)	$	(322)	$	(2,203)

(1) Purchases may include investments received in corporate action and restructurings.

(2) Sales may include investments received in corporate action and restructurings.

The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of June 30, 2025 and December 31, 2024, respectively. The tables are not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value.


	June 30, 2025
	Fair Value		Valuation Technique(2)	Significant Unobservable Input	Range(1)				Weighted Average (3)
					Low		High
Investments in first lien debt	$	1,974,596	Yield Analysis	Discount Rate	7.09	%	27.46	%	10.01	%
	5,571		Market Approach	EBITDA Multiple	8.25x		10.00x		9.77x
Investments in second lien debt	4,178		Yield Analysis	Discount Rate	13.26	%	15.29	%	13.44	%
	8,754		Market Approach	EBITDA Multiple					8.25x
Investments in other securities:
Other debt	4,687		Yield Analysis	Discount Rate	14.45	%	15.20	%	14.72	%
	2,968		Market Approach	EBITDA Multiple					8.25x
Preferred equity	10,063		Income Approach	Discount Rate	8.25	%	16.26	%	13.15	%
	2,457		Market Approach	EBITDA Multiple	11.80x		14.75x		14.14x
Common equity	4,091		Market Approach	EBITDA Multiple	3.90x		19.00x		13.40x
	2,444		Market Approach	Revenue Multiple	9.00x		22.25x		11.85x

Total investments	$	2,019,809

(1) For an asset category that contains a single investment, the range is not included.

(2) During the six months ended June 30, 2025, two debt investments with a combined fair value of $5.45 million transitioned from yield analysis to a market approach valuation technique. Also, two preferred equity positions with combined fair value of $2.37 million transitioned from income approach to market approach valuation technique.

(3) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.

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	December 31, 2024
	Fair Value		Valuation Technique(2)	Significant Unobservable Input	Range(1)				Weighted Average (3)
					Low		High
Investments in first lien debt	$	1,934,010	Yield Analysis	Discount Rate	8.05	%	34.06	%	10.36	%
Investments in second lien debt	4,065		Yield Analysis	Discount Rate	10.77	%	12.70	%	12.52	%
Other debt	4,527		Yield Analysis	Discount Rate	9.42	%	14.90	%	11.47	%
Preferred equity	11,240		Income Approach	Discount Rate	12.19	%	17.50	%	14.86	%
	1,538		Market Approach	EBITDA Multiple					8.50x
Common equity	4,484		Market Approach	EBITDA Multiple	3.90x		18.70x		15.27x
	2,567		Market Approach	Revenue Multiple	7.60x		12.70x		10.04x
Total investments	1,962,431

(1) For an asset category that contains a single investment, the range is not included.

(2) During the year ended December 31, 2024, one unsecured debt position with a fair value of $1.69 million transitioned from an income approach to a yield analysis valuation technique.

As noted above, the significant unobservable input used in yield analysis is discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the comparable company multiple. The multiple is used to estimate the enterprise value of the underlying investment. An increase/decrease in the multiple would result in an increase/decrease, respectively, in the fair value. The significant unobservable inputs used in the income approach are the comparative yield or discount rate. The comparative yield and discount rate are used to discount the estimated future cash flows expected to be received from the underlying investment. An increase/decrease in the comparative yield or discount rate would result in a decrease/increase, respectively, in the fair value.

Financial instruments disclosed but not carried at fair value

The Company’s debt, including its credit facilities, is presented at carrying cost on the Consolidated Statements of Financial Condition. The fair value of the Company’s credit facilities is estimated in accordance with the Company’s valuation policy. The carrying value and fair value of the Company’s debt were as follows:


		June 30, 2025				December 31, 2024
	Level	Carrying Value		Fair Value		Carrying Value		Fair Value
CBA Subscription Facility(1)	3	$	—	$	—	$	13,000	$	13,000
Barclays Funding Facility	3	452,195		452,195		435,288		435,288
BNP Funding Facility	3	197,000		197,000		215,000		215,000
JPM Funding Facility	3	367,765		367,765		350,653		350,653
Total		$	1,016,960	$	1,016,960	$	1,013,941	$	1,013,941

(1) The CBA Subscription Facility was terminated March 4, 2025 (termination date).

The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value. These financial instruments are categorized as Level 3 within the hierarchy.

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(6)DEBT

The Company’s outstanding debt obligations were as follows:


	June 30, 2025						December 31, 2024
	Aggregate Principal Committed		Outstanding Principal		Unused Portion		Aggregate Principal Committed		Outstanding Principal		Unused Portion
CBA Subscription Facility(1)	$	—	$	—	$	—	$	75,000	$	13,000	$	62,000
Barclays Funding Facility(2)	600,000		452,195		147,805		600,000		435,288		164,712
BNP Funding Facility	500,000		197,000		303,000		500,000		215,000		285,000
JPM Funding Facility(3)	500,000		367,765		132,235		500,000		350,653		149,347
Total	$	1,600,000	$	1,016,960	$	583,040	$	1,675,000	$	1,013,941	$	661,059


(1)			The CBA Subscription Facility was terminated March 4, 2025 (termination date).
(2)			Under the Barclays Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2025 and December 31, 2024, the Company had borrowings denominated in Euros (EUR) of 6,555 and 6,555, respectively.
(3)			Under the JPM Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2025 and December 31, 2024, the Company had borrowings denominated in Canadian Dollars (CAD) of 350 and 350, Euros (EUR) of 557 and 557, and British Pound Sterling (GBP) of 186 and 186, respectively.

The Company's summary information of its debt obligations were as follows:


	For the Three Months Ended						For the Six Months Ended
	June 30, 2025			June 30, 2024			June 30, 2025			June 30, 2024
Combined weighted average interest rate (1)	6.54		%	7.84		%	6.60		%	7.84		%
Combined weighted average effective interest rate (2)	6.88		%	8.23		%	6.94		%	8.28		%
Combined weighted average debt outstanding	$	1,008,273		$	947,595		$	1,017,136		$	916,351

(1) Excludes unused fees and financing costs.

(2) Excludes unused fees.

As of June 30, 2025 and December 31, 2024, the Company was in compliance with all covenants and other requirements for each of the credit facilities.

CBA Subscription Facility

On November 5, 2021, the Company initially entered into a revolving credit agreement (as amended, restated, supplemented or otherwise modified from time to time, the “CBA Subscription Facility”) between the Company and Commonwealth Bank of Australia as administrative agent, lead arranger, letter of credit issuer and a lender. The CBA Subscription Facility initially allowed the Company to borrow up to $425,000 at any one time outstanding, including a current $100,000 temporary increase in the facility that expired on January 25, 2023 at which point $325,000 was available under the facility. The CBA Subscription Facility had a maturity date of May 1, 2025. On March 4, 2025, the Company provided written notice (the “Payoff and Termination Letter”) to terminate the CBA Subscription Facility. In connection with the Payoff and Termination Letter, the Company terminated $75,000 of revolving commitments under the CBA Subscription Facility.

The CBA Subscription Facility bears interest at a rate of: (i) with respect to Eurocurrency Rate Loans (as defined in the CBA Subscription Facility), 1.90%; (ii) with respect to RFR Loans (as defined in the CBA Subscription Facility) in Sterling, SONIA, plus 1.90%, plus a SONIA spread adjustment set forth in the CBA Subscription Facility; (iii) with respect to Daily Simple RFR Loans (as defined in the CBA Subscription Facility) in Canadian Dollars or Term CORRA Loans (as defined in the CBA Subscription Facility), as applicable, plus 1.90% plus a CORRA spread adjustment set forth in the CBA Subscription Facility; (iv) with respect to Daily Simple RFR Loans (as defined in the CBA Subscription Facility) in Dollars or Term SOFR Loans (as defined in the CBA Subscription Facility), SOFR or Term SOFR, as applicable, plus 1.90% plus a SOFR spread adjustment set forth in the CBA Subscription Facility; (v) with respect to Reference Rate Loans (as defined in the CBA Subscription Facility), (x) the greatest of (1) the prime rate, (2) the federal funds rate plus 0.50%, and (y) Term SOFR plus 1.00%, provided that the reference rate will not be less than 2.00%, plus (y) 0.90%, each as calculated in accordance with the CBA Subscription Facility.

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The summary information of the CBA Subscription Facility is as follows:


	For the Three Months Ended						For the Six Months Ended(1)
	June 30, 2025			June 30, 2024			June 30, 2025			June 30, 2024
Borrowing interest expense	$	—		$	3,480		$	68		$	7,713
Facility unused commitment fees	—			7			36			14
Amortization of deferred financing costs	—			103			66			217
Total	$	—		$	3,590		$	170		$	7,944
Weighted average interest rate	—		%	7.45		%	6.36		%	7.46		%
Weighted average effective interest rate	—		%	7.67		%	6.30		%	7.67		%
Weighted average outstanding balance	$	—		$	187,885		$	6,095		$	208,016

(1) For the quarter ended June 30, 2025, calculated for the period from December 31, 2024 through March 4, 2025 (termination date).

Barclays Funding Facility

On March 7, 2022, Financing SPV entered into a credit and security agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Barclays Credit and Security Agreement”) with Financing SPV, as the borrower, the lenders party thereto (the “Lenders”), Barclays Bank PLC (“Barclays”), as the administrative agent for the Lenders, the Company, as the servicer and retention provider, and State Street Bank & Trust Company, as collateral administrator, collateral agent and securities intermediary, pursuant to which the Lenders have agreed to extend credit to Financing SPV in an aggregate principal amount up to $600,000 at any one time outstanding, with up to an additional $150,000 available pursuant to an accordion feature (the “Barclays Funding Facility”).

The Barclays Funding Facility is a revolving funding facility with a reinvestment period ending June 9, 2028 and a final maturity date of the earlier of (i) June 9, 2035 and (ii) on or after June 9, 2030, the date selected by Barclays as administrative agent in its sole discretion pursuant to written notice to Financing SPV. Advances under the Barclays Funding Facility are available in US dollars, British Pounds, Euros or Canadian dollars and such advances bear interest at a rate equal to an applicable margin plus, at Financing SPV’s option, either (a) a rate based on Term SOFR, Daily Simple SONIA (or if Daily Simple SONIA is not available the Central Bank Rate), EURIBOR or CORRA, as applicable (or, if such rate is not available, a benchmark replacement) (each as defined in the Credit and Securities Agreement) or (b) a “base rate” (which with respect to US dollars is a rate per annum equal to the greater of a prime rate and the federal funds rate plus 0.50%; with respect to Canadian dollars is a rate per annum equal to the PRIMCAN Index and with respect to British Pounds and Euros is equal to the annual rate of interest announced from time to time by Barclays (or an affiliate thereof) as being its reference rate then in effect for determining interest rates on commercial loans made by it in the United Kingdom (with respect to GBP advances) or the Euro Zone (with respect to Euro advances), as applicable). The applicable margin with respect to advances under the Barclays Funding Facility is 1.90% per annum.

The obligations of Financing SPV under the Barclays Funding Facility are secured by all of the assets held by Financing SPV (the “Collateral”), including certain corporate loans and corporate debt securities that the Company has originated or acquired, or will originate or acquire, from time to time (the “Portfolio Investments”), to be sold, contributed or otherwise transferred by the Company to Financing SPV pursuant to the terms of the Sale and Contribution Agreement dated as of March 7, 2022 (the “Sale and Contribution Agreement” and, together with the Barclays Credit and Security Agreement, the “Barclays Agreements”) between the Company and Financing SPV, entered into in connection with the Barclays Funding Facility. Under the Barclays Agreements, the Company and Financing SPV, as applicable, have made customary representations and warranties regarding the Portfolio Investments, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of Portfolio Investments, reporting requirements and other customary requirements for similar revolving funding facilities. As of June 30, 2025, the Company was in compliance with all covenants and other requirements of the Barclays Funding Facility.

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The summary information of the Barclays Funding Facility is as follows:


	For the Three Months Ended						For the Six Months Ended
	June 30, 2025			June 30, 2024			June 30, 2025			June 30, 2024
Borrowing interest expense	$	7,372		$	6,780		$	14,780		$	13,482
Facility unused commitment fees	188			456			375			773
Amortization of deferred financing costs	295			294			586			802
Total	$	7,855		$	7,530		$	15,741		$	15,057
Weighted average interest rate	6.46		%	7.69		%	6.52		%	7.70		%
Weighted average effective interest rate	6.72		%	8.02		%	6.77		%	8.16		%
Weighted average outstanding balance	$	451,288		$	354,821		$	451,144		$	352,085

BNP Funding Facility

On October 12, 2022, the Company entered into a revolving credit and security agreement (the “BNP Credit and Security Agreement”) with Financing SPV II, as the borrower, BNP Paribas (“BNP”), as the administrative agent and lender, the Company, as the equityholder and as the servicer, and State Street Bank and Trust Company, as collateral agent, pursuant to which BNP has agreed to extend credit to Financing SPV II in an aggregate principal amount up to $500,000 at any one time outstanding (the “BNP Funding Facility”).

The BNP Funding Facility is a revolving funding facility with a reinvestment period ending August 21, 2027 and a final maturity date of August 21, 2029. Subject to certain conditions, the reinvestment period and final maturity are both subject to a one-year extension. Advances under the BNP Funding Facility are available in US dollars, pound sterling, Euros or Canadian dollars, and subject to certain exceptions, the interest charged on the BNP Funding Facility is based on Term SOFR (USD), SONIA (GBP), EURIBOR (EUR), or CORRA (CAD) as applicable (or, if any such index is not available, a benchmark replacement), plus a margin of 2.25% during the reinvestment period and 2.75% following the reinvestment period, with an additional margin of 0.10% for non-US dollar advances.

The obligations of Financing SPV II under the BNP Funding Facility are secured by all of the assets held by Financing SPV II, including certain loans to be contributed or transferred by the Company to Financing SPV II pursuant to the terms of the Contribution Agreement (the “Contribution Agreement” and, together with the BNP Credit and Security Agreement, the “BNP Agreements”) between Financing SPV II and the Company entered into in connection with the BNP Funding Facility, pursuant to which the Company will sell to Financing SPV II certain loans it has originated or acquired, or will originate or acquire (the “Loans”) from time to time. Under the BNP Agreements, the Company and Financing SPV II, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of Loans, reporting requirements and other customary requirements for similar revolving funding facilities. The BNP Credit and Security Agreement includes usual and customary events of default for revolving funding facilities of this nature, including allowing BNP, upon a default, to accelerate and foreclose on the Loans and to pursue the rights under the Loans directly with the obligors thereof. In connection with the entry into the BNP Funding Facility, Financing SPV II also entered into various supporting documentation, including an account control agreement. As of June 30, 2025, the Company was in compliance with all covenants and other requirements of the BNP Funding Facility.

The summary information of the BNP Funding Facility is as follows:


	For the Three Months Ended						For the Six Months Ended
	June 30, 2025			June 30, 2024			June 30, 2025			June 30, 2024
Borrowing interest expense	$	3,219		$	3,275		$	6,753		$	6,574
Facility unused commitment fees	656			120			963			239
Amortization of deferred financing costs	246			166			490			332
Total	$	4,121		$	3,561		$	8,206		$	7,145
Weighted average interest rate	6.57		%	8.16		%	6.58		%	8.16		%
Weighted average effective interest rate	7.08		%	8.57		%	7.05		%	8.58		%
Weighted average outstanding balance	$	193,714		$	161,500		$	204,282		$	161,956

JPM Funding Facility

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On February 23, 2023, Financing SPV III, a wholly owned subsidiary of the Company, entered into a loan and security agreement (as amended the “Loan and Security Agreement”) among Financing SPV III, as borrower, the Company, as parent and servicer, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as securities intermediary, the lenders party thereto (collectively, the “JPM Lenders”), and JPMorgan Chase Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”), pursuant to which the JPM Lenders have agreed to extend credit to Financing SPV III in an aggregate principal amount up to $500,000 at any one time outstanding (“JPM Funding Facility”).

The Loan and Security Agreement provides for a senior secured revolving credit facility of up to $500,000 (the “Maximum Commitment”) with a three-year reinvestment period (the “Availability Period”) and a stated maturity date of June 12, 2029. Subject to certain conditions, including Lender and Administrative Agent consent, at any time during the Availability Period, Financing SPV III may propose one or more increases in the Maximum Commitment. Advances under the Loan and Security Agreement will be denominated in U.S. dollars, pound sterling, Euros and/or Canadian dollars, with an interest rate based on Term SOFR (USD), SONIA (GBP), EURIBOR (EUR), CORRA (CAD), or the AUD Screen Rate (AUD), as applicable (or, if any such index is not available, a benchmark replacement), plus a margin of 2.35% (with an additional margin of 0.1193% for pound sterling advances) (each, as defined in the Loan and Security Agreement).

The obligations of Financing SPV III under the Loan and Security Agreement are secured by all of the assets held by Financing SPV III, including certain loans the Company has originated or acquired (the “Loans”) that may from time to time be contributed or transferred by the Company to Financing SPV III pursuant to the terms of a Contribution Agreement, dated as of February 23, 2023 (the “Contribution Agreement” and together with the Loan and Security Agreement, the “JPM Agreements”), between the Company, as contributor, and Financing SPV III, as the contributee. Under the JPM Agreements, the Company and Financing SPV III, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of the Loans, reporting requirements and other customary requirements for similar revolving funding facilities.

The summary information of the JPM Funding Facility is as follows:


	For the Three Months Ended						For the Six Months Ended
	June 30, 2025			June 30, 2024			June 30, 2025			June 30, 2024
Borrowing interest expense	$	6,085		$	4,947		$	12,140		$	7,944
Facility unused commitment fees	250			867			541			1,987
Amortization of deferred financing costs	307			346			610			679
Total	$	6,642		$	6,160		$	13,291		$	10,610
Weighted average interest rate	6.63		%	8.17		%	6.71		%	8.22		%
Weighted average effective interest rate	6.96		%	8.75		%	7.05		%	8.92		%
Weighted average outstanding balance	$	363,271		$	243,389		$	359,589		$	194,293

(7)COMMITMENTS AND CONTINGENCIES

In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise, and accordingly, the Company has not accrued any liability in connection with such indemnifications.

The Company’s investment portfolio contains debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of June 30, 2025 and December 31, 2024, the Company had $255,390 and $269,334, respectively, of unfunded commitments to fund delayed draw and revolving senior secured loans, respectively.

As of June 30, 2025 and December 31, 2024, the Company had $1,000,010 and $1,000,010, respectively, in total capital commitments from common unitholders, respectively, of which $155,000 and $155,000, respectively, were unfunded.

(8) MEMBERS’ CAPITAL

The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Financial Condition:

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	As of
	June 30, 2025		December 31, 2024
Net distributable earnings (accumulated losses), beginning of period	$	(24,853)	$	(13,679)
Net investment income (loss)	59,820		121,296
Net realized gain (loss)	(3,620)		(12,637)
Net unrealized appreciation (depreciation)	(14,499)		(850)
Distributions to unitholders	(60,422)		(118,957)
Tax reclassification of members' capital	—		(26)
Net distributable earnings (accumulated losses), end of period	$	(43,574)	$	(24,853)

There were no capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2025.

There were no capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2024.

The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2025 and for the six months ended June 30, 2024:


Date Declared	Record Date	Payment Date	Per Unit Amount		Total Amount
For the Six Months Ended June 30, 2025
February 27, 2025	March 31, 2025	April 03, 2025	$	0.54	$	30,648
May 08, 2025	June 30, 2025	July 03, 2025	0.51		29,774


Total Distributions			$	1.05	$	60,422
For the Six Months Ended June 30, 2024
February 29, 2024	March 29, 2024	April 05, 2024	$	0.62	$	27,771
May 08, 2024	June 28, 2024	July 05, 2024	0.62		28,670


Total Distributions			$	1.24	$	56,441

The Company adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, unless unitholders elect to “opt out” of the DRIP, unitholders will have their cash dividends or distributions automatically reinvested in additional Common Units, rather than receiving cash. Unitholders who receive distributions in the form of Common Units will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, those unitholders will not receive cash with which to pay any applicable taxes. Units issued under the DRIP will not reduce a unitholder’s outstanding capital commitment.

The following table summarizes the units issued to unitholders who participated in the DRIP for the six months ended June 30, 2025 and the value of such units as of the payment dates:


Payment Date	DRIP Units Issued	DRIP Units Value
January 06, 2025	1,733,215	$	32,827
April 03, 2025	1,624,468	30,475


Total	3,357,683	$	63,302

The following table summarizes the units issued to unitholders who participated in the DRIP for the six months ended June 30, 2024 and the value of such units as of the payment dates:


Payment Date	DRIP Units Issued	DRIP Units Value
January 04, 2024	1,442,261	$	27,619
April 05, 2024	1,448,077	27,630


Total	2,890,338	$	55,249

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(9)EARNINGS (LOSS) PER UNIT

The following table sets forth the computation of basic and diluted earnings per Common Unit:


	For the Three Months Ended				For the Six Months Ended
	June 30, 2025		June 30, 2024		June 30, 2025		June 30, 2024
Net increase in Members' Capital from operations	$	21,209	$	31,927	$	41,701	$	56,772
Weighted average Common Units outstanding	58,344,941		46,176,926		57,507,068		45,460,940
Basic and diluted earnings (loss) per Common Unit	$	0.36	$	0.69	$	0.73	$	1.25

(10)CONSOLIDATED FINANCIAL HIGHLIGHTS

The following are the financial highlights (dollar amounts in thousands, except per unit amounts):


	For the Six Months Ended
	June 30, 2025			June 30, 2024
Per Unit Data:(1)
Net asset value, beginning of period	$	18.94		$	19.15
Net investment income (loss)	1.04			1.27
Net unrealized and realized gain (loss)(2)	(0.32)			(0.03)
Net increase (decrease) in net assets resulting from operations	0.72			1.24
Dividends declared	(1.05)			(1.24)

Total increase (decrease) in net assets	(0.33)			—
Net asset value, end of period	$	18.61		$	19.15
Units outstanding, end of period	58,380,644			46,240,578
Weighted average units outstanding	57,507,068			45,460,940
Total return based on net asset value(3)	3.86		%	6.59		%
Ratio/Supplemental Data:
Members' Capital, end of period	$	1,086,546		$	885,559
Ratio of total expenses to average Members’ Capital(4)	8.40		%	10.91		%
Ratio of net investment income to average Members’ Capital(4)	11.54		%	13.85		%
Ratio of total contributed capital to total committed capital, end of period	84.50		%	73.50		%
Asset coverage ratio(5)	207.00		%	183.00		%
Portfolio turnover rate	5.81		%	9.16		%


(1)			The per unit data was derived by using the weighted average units outstanding during the period.
(2)			The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.
(3)			Total return (not annualized) is calculated assuming a purchase of common units at the opening of the first day of the period and a sale on the closing of the last business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP.
(4)			Amounts are annualized except for incentive fees, organization and offering costs and other expenses for which expense support was provided, as applicable.
(5)			Effective October 14, 2021, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to October 14, 2021, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 act, was at least 200% after such borrowing.

(11) SUBSEQUENT EVENTS

Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below.

On August 5, 2025, the Board declared a distribution equal to an amount up to the Company’s taxable earnings per Common Unit, including net investment income (if positive) for the period July 1, 2025 through September 30, 2025, payable on or about October 3, 2025 to unitholders of record as of September 30, 2025.

Effective July 25, 2025, the Company’s Board of Directors appointed Michael Occi, Jr. as Chief Executive Officer of the Company and a member of the Board of Directors to succeed Jeffrey Levin following his resignation from such positions. Mr. Levin’s resignation was not the result of any disagreement with the Company. In addition, The Company’s Board of Directors appointed Ashwin Krishnan as Chief Investment Officer of the Company and Orit Mizrachi and Jeffrey Day as Co-Presidents of the Company, each effective as of July 25, 2025.

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations (dollar amounts in thousands, except per unit amounts, unless otherwise indicated)

In this Quarterly Report on Form 10-Q, or this “Report”, except where context suggests otherwise, the terms “Company,” “we,” “our” or “us” refers to T Series Middle Market Loan Fund LLC and its consolidated subsidiaries. This Report, including the documents we incorporate by reference into this Report, contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and you should not place undue reliance on such statements. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about us, our current and prospective portfolio investments, our industry, our beliefs and opinions and our assumptions. For the avoidance of doubt, we are not a subsidiary of, or consolidated with, Morgan Stanley. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “potential”, “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including:

•our future operating results;

•our business prospects and the prospects of our portfolio companies;

•risk associated with possible disruptions in our operations or the economy generally, including disruptions from the impact of global health events and natural disasters;

•uncertainty and changes in the general interest rate environment;

•general economic, political and industry trends and other external factors, including uncertainty surrounding the financial and political stability of the United States and other countries;

•the effect of an inflationary economic environment on our portfolio companies, our financial condition and our results of operations;

•the impact of interruptions in the supply chain on our portfolio companies;

•disruptions related to tariffs and other trade or sanctions issues;

•our contractual arrangements and relationships with third parties;

•actual and potential conflicts of interest with MS Capital Partners Adviser Inc., our investment adviser (the “Adviser” or “Investment Adviser”), and its affiliates;

•the dependence of our future success on the general economy and its effect on the industries in which we invest;

•the ability of our portfolio companies to achieve their objectives;

•the use of borrowed money to finance a portion of our investments;

•the adequacy of our financing sources and working capital;

•the timing and amount of cash flows, if any, from the operations of our portfolio companies;

•the ability of our Adviser to locate suitable investments for us and to monitor and administer our investments;

•the ability of our Adviser and its affiliates to attract and retain highly talented professionals;

•our ability to maintain our qualification as a business development company (“BDC”), and as a regulated investment company (a “RIC”), under the Internal Revenue Code of 1986, as amended (the “Code”);

•the impact on our business of U.S. and international financial reform legislation, rules and regulations;

•currency fluctuations, particularly to the extent that we receive payments denominated in foreign currency rather than U.S. dollars, could adversely affect the results of our investments in foreign companies;

•the effect of changes in tax laws and regulations and interpretations thereof; and

•the risks, uncertainties and other factors we identify under “Part I, Item 1A. Risk Factors” in our most recent Annual Report on Form 10-K and elsewhere in this Report.

The information contained in this section should be read in conjunction with “Item 1. Consolidated Financial Statements.” Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of the assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this Report should not be regarded as a representation by us that our plans and objectives will be achieved. This discussion contains forward-looking statements, which relate to future events or our future performance or financial condition and involves numerous risks and uncertainties, including, but not

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limited to, those set forth in “Risk Factors” in Part I, Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2024, or the Form 10-K, and Part II, Item 1A of and elsewhere in this Report. You should not place undue reliance on these forward-looking statements, which apply only as of the date of this Report. Moreover, we assume no duty and do not undertake to update the forward-looking statements. You are advised to consult any additional disclosures that we make directly to you or through reports that we have filed or in the future file with the Securities and Exchange Commission, (the “SEC”), including Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K.

You should understand that under Section 27A(b)(2)(B) of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E(b)(2)(B) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports we file under the Exchange Act.

OVERVIEW

We are a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. We have elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, we have elected to be treated, and intend to comply with the requirements to qualify annually, as a RIC under Subchapter M of the Code. We are classified as a non-diversified investment company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our assets that we may invest in securities of a single issuer. We are externally managed by our Adviser, an indirect, wholly owned subsidiary of Morgan Stanley. We are not a subsidiary of, or consolidated with, Morgan Stanley.

Our investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies in which private equity sponsors have a controlling equity stake in the portfolio company. For purposes of this Report, “middle-market companies” refers to companies that, in general, generate annual earnings before interest, tax, depreciation and amortization (“EBITDA”) in the range of approximately $15 million to $200 million, although not all of our portfolio companies will meet this criterion.

We invest primarily in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans, higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases. Typical middle-market senior loans may be issued by middle-market companies in the context of leveraged buyouts (“LBOs”), acquisitions, debt refinancings, recapitalizations, and other similar transactions. We generally expect our debt investments to have a stated term of five to eight years and typically bear interest at a floating rate usually determined on the basis of a benchmark (such as the Secured Overnight Financing Rate, or SOFR).

We generate revenues primarily in the form of interest income from investments we hold. In addition, we generate income from dividends or distributions of income on any direct equity investments, capital gains on the sale of loans and equity investments and various other loan origination and other fees, including commitment, origination, amendment, structuring, syndication or due diligence fees, fees for providing managerial assistance and consulting fees.

Pursuant to the exemptive relief granted by the SEC to us and our Adviser (as amended, the “Order”), we are able to enter into certain negotiated co-investment transactions alongside certain Regulated Funds and Affiliated Funds (each as defined in the Order) including any proprietary accounts of Morgan Stanley, if applicable, in a manner consistent with our investment objective, positions, policies, strategies, and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with the Order. Pursuant to the Order, we are permitted to co-invest with our affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of our eligible directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to us and our unitholders and do not involve overreaching in respect of us or our unitholders on the part of any person concerned, and (2) the transaction is consistent with the interests of our unitholders and is consistent with our investment objective and strategies.

We have applied for a new exemptive relief order which, if granted, would supersede the Order with respect to negotiated co-investment transactions alongside certain Regulated Funds and Affiliated Funds (each as defined in the application). There can be no assurance that we will obtain such new exemptive relief from the SEC.

KEY COMPONENTS OF OUR RESULTS OF OPERATIONS

Investments

Our level of investment activity can and does vary substantially from period to period depending on many factors, including the amount of debt available to middle-market companies, the general economic environment and the competitive environment for the type of investments we make.

Revenue

We generate revenue primarily in the form of interest income on debt investments we hold. In addition, we generate income from dividends or distributions of income on direct equity investments, capital gains on the sales of loans and equity securities and various

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loan origination and other fees. Our debt investments generally have a stated term of five to eight years and typically bear interest at a floating rate usually determined on the basis of a benchmark such as SOFR. Interest on these debt investments is generally paid quarterly. In some instances, we receive payments on our debt investments based on scheduled amortization of the outstanding balances. In addition, we may receive repayments of some of our debt investments prior to their scheduled maturity date. The frequency or volume of these repayments fluctuates significantly from period to period. Our portfolio activity also reflects the proceeds of sales of securities. We may also generate revenue in the form of commitment, origination, amendment, structuring, syndication or due diligence fees, fees for providing managerial assistance and consulting fees.

Expenses

Our primary operating expenses include the payment of: (i) investment advisory fees, including base management fees and incentive fees, to our Investment Adviser pursuant to the investment advisory agreement between us and our Investment Adviser (the “Investment Adviser”); (ii) costs and other expenses and our allocable portion of overhead incurred by our MS Private Credit Administrative Services LLC (the “Administrator”) in performing its administrative obligations under the administration agreement (the “Administration Agreement”) between us and the Administrator; and (iii) other operating expenses as detailed below:

•initial organization costs and offering costs incurred prior to the filing of our election to be regulated as a BDC;

•costs associated with any private offerings of our Common Units, and any other securities offerings;

•calculating individual asset values and our net asset value (including the cost and expenses of any third-party valuation services);

•out of pocket expenses, including travel expenses, incurred by the Investment Adviser, or members of its investment team or payable to third parties, in evaluating, developing, negotiating, structuring and performing due diligence on prospective portfolio companies, including any investments that are not ultimately made (including, without limitation, any reverse termination fees and any liquidated damages, commitment fees that become payable in connection with any proposed investment that is not ultimately made, forfeited deposits or similar payments) and monitoring actual portfolio companies and, if necessary, enforcing our rights;

•base management fees and any incentive fee payable under the Investment Advisory Agreement;

•certain costs and expenses relating to distributions paid by us;

•administration fees payable under the Administration Agreement and any sub-administration agreements, including related expenses;

•arrangement, debt service and other costs of borrowings, senior securities or other financing arrangements;

•the allocated costs incurred by the Investment Adviser in providing managerial assistance to those portfolio companies that request it;

•amounts payable to third parties relating to, or associated with, sourcing, evaluating, making, holding, settling, clearing, monitoring, holding or disposing of prospective or actual investments;

•the costs associated with subscriptions to data service, research-related subscriptions and expenses and quotation equipment and services used in making or holding investments;

•dues and expenses incurred in connection with membership industry or trade organizations;

•distribution payment agent, transfer agent and custodial fees and expenses;

•costs of derivatives and hedging;

•federal, state and local registration fees;

•any fees payable to rating agencies;

•U.S. federal, state and local taxes, including any excise taxes;

•costs incurred in connection with the formation or maintenance of entities or vehicles to hold the our assets for tax or other purposes;

•independent director fees and expenses;

•costs of preparing consolidated financial statements and maintaining books and records, costs of preparing tax returns, costs of 1940 Act compliance, Sarbanes-Oxley Act compliance and attestation and costs of filing reports or other documents with the SEC (or other regulatory bodies), and other reporting and compliance costs, including the compensation of professionals responsible for the preparation or review of the foregoing;

•the costs of any reports, proxy statements or other notices to our unitholders (including printing and mailing costs), the costs of any unitholders’ meetings, and costs and expenses of preparation for the foregoing and related matters;

•the costs of specialty and custom software for monitoring risk, compliance and overall investments;

•any fidelity bond required by applicable law;

•any necessary insurance premiums;

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•any extraordinary expenses (such as litigation or indemnification payments or amounts payable pursuant to any agreement to provide indemnification entered into by the Company),

•direct fees and expenses associated with independent audits, agency, consulting and legal costs;

•cost of winding up; and

•all other expenses incurred by either the Administrator or us in connection with administering our business, and reimbursing third-party expenses incurred by the Administrator in carrying out its administrative services including, but not limited to, the fees and expenses associated with performing compliance functions.

We reimburse the Administrator or its affiliates for amounts paid or costs borne that properly constitute Company expenses as set forth in the Administration Agreement or otherwise. We expect our general and administrative expenses to be relatively stable or to decline as a percentage of total assets during periods of asset growth and to increase during periods of asset declines.

PORTFOLIO AND INVESTMENT ACTIVITY

Our portfolio is presented below:


	As of
	June 30, 2025						December 31, 2024
	Cost		Fair Value		% of Total Investments at Fair Value		Cost		Fair Value		% of Total Investments at Fair Value
First Lien Debt	$	2,044,804	$	2,014,972	97.9	%	$	2,016,560	$	1,997,629	98.4	%
Second Lien Debt	16,664		16,638		0.8		7,733		7,771		0.4
Other Debt Investments	7,692		7,655		0.4		4,494		4,527		0.2
Equity	21,599		19,055		0.9		19,814		19,829		1.0
Total	$	2,090,759	$	2,058,320	100.0	%	$	2,048,601	$	2,029,756	100.0	%

Our debt portfolio displayed the following characteristics of each of our investments unless(1),(2) otherwise noted:


	As of
	June 30, 2025			December 31, 2024
Weighted average yield on debt and income producing investments, at cost(3)	9.9		%	10.3		%
Weighted average yield on debt and income producing investments, at fair value(3)	10.0		%	10.4		%
Number of portfolio companies	184			172
Percentage of debt investments bearing a floating rate, at fair value	99.6		%	99.6		%
Percentage of debt investments bearing a fixed rate, at fair value	0.4		%	0.4		%
Weighted average 12-month EBITDA	$	175.0		$	174.3
Median 12-month EBITDA	93.2			91.2
Weighted average net leverage through tranche(4)	6.2x			6.1x
Weighted average interest coverage(5)	1.6x			1.5x
Weighted average loan to value(6)	41.3		%	40.6		%
Percentage of debt investments with one or more financial covenants	54.6		%	55.7		%
Percentage of our debt investments that are sponsor backed	99.0		%	99.9		%
Percentage of loans and other debt in support of LBOs and acquisitions	66.8		%	66.3		%
Percentage of our debt portfolio subject to business cycle volatility	5.6		%	6.2		%

Average position size of our investments	$	11.19		$	11.80

(1) Calculated as a percentage of gross debt commitments (funded and unfunded). Weighted average EBITDA, net leverage through the tranche that the Company is a lender and loan to value exclude recurring revenue investments, which are investments in portfolio companies in which the Company lends based on a multiple of recurring revenue generated by the portfolio company and not based on a multiple of EBITDA.

(2) Amounts were derived from investment due diligence information provided by the portfolio company. Such amounts have not been independently estimated by us, and accordingly, we take no responsibility for such numbers and make no representation or warranty in respect of this information.

(3) Computed as (a) the annual stated spread, plus reference rate, as applicable, plus the annual accretion of discounts, as applicable on debt securities divided by (b) total debt investments (at fair value or cost, as applicable) included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented herein.

(4) Net leverage is the ratio of total debt minus cash divided by EBITDA and taking into account leverage through the tranche that the Company is a lender, excluding recurring revenue

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(5) Interest coverage for a particular portfolio company is calculated by taking credit agreement EBITDA and dividing by annualized latest reported interest expense. Total interest coverage is calculated on a weighted average basis based on total gross debt commitments (funded and unfunded). Calculation excludes recurring revenue deals which are investments in portfolio companies in which the Company lends based on a multiple of recurring revenue generated by the portfolio company and not based on a multiple of EBITDA. Portfolio company statistics are derived from the most recently available financial statements of each portfolio company as of the reported end date. Statistics of the portfolio companies have not been independently verified by us and may reflect a normalized or adjusted amount.

(6) Calculated using total outstanding debt through the tranche that the Company is a lender divided by total enterprise value from the private equity sponsor or market comparables.

Investment Activity

Our investment activity is presented below (information presented herein is at amortized cost unless otherwise indicated):


	As of and For the Three Months Ended
	June 30, 2025		June 30, 2024
New investments committed
Gross principal balance(1)	$	70,041	$	357,540

Net new investments committed	$	70,041	$	357,540
Investments, at cost
Investments, beginning of period	$	2,059,145	$	1,748,996
New investments purchased	77,311		278,546
Net accretion of discount on investments	1,867		1,994
Payment-in-kind	2,664		2,425
Net realized gain (loss) on investments	38		(1)
Investments sold or repaid	(50,266)		(99,263)
Investments, end of period	$	2,090,759	$	1,932,697
Principal amount of investments funded
First lien debt	$	77,974	$	279,106

Other debt investments	—		2,649
Equity (2)	—		417
Total	$	77,974	$	282,172
Amount of investments sold/fully repaid, at principal
First lien debt	$	87,503	$	76,914

Other debt investments	1,318		—
Total	$	88,821	$	76,914


(1)			Includes new investment commitments, excluding sale/repayments and including unfunded investment commitments.
(2)			Represents dollar amount of equity funded.

Investment Performance Rating

As part of the monitoring process, our Investment Adviser has developed risk policies pursuant to which it regularly assesses the risk profile of each of our debt investments. Our Investment Adviser has developed a classification system to group investments into four categories. The investments are evaluated regularly and assigned a category based on certain credit metrics. Our Investment Adviser’s ratings do not constitute any rating of investments by a nationally recognized statistical rating organization or represent or reflect any third-party assessment of any of our investments. Please see below for a description of the four categories of the Investment Adviser’s Internal Risk Rating system:

Risk Rating 1 — In the opinion of our Investment Adviser, investments in Risk Rating 1 involve the least amount of risk relative to our initial cost basis at the time of origination or acquisition. Risk Rating 1 investments performance is above our initial underwriting expectations and the business trends and risk factors are generally favorable, which may include the performance of the portfolio company, or the likelihood of a potential exit.

Risk Rating 2 — In the opinion of our Investment Adviser, investments in Risk Rating 2 involve a level of risk relative to our initial cost basis at the time of origination or acquisition. Risk Rating 2 investments are generally performing in line with our initial underwriting expectations and risk factors to ultimately recoup the cost of our principal investment are neutral to favorable. All new originated or acquired investments are initially included in Risk Rating 2.

Risk Rating 3 — In the opinion of our Investment Adviser, investments in Risk Rating 3 indicate that the risk to our ability to recoup the initial cost basis at the time of origination or acquisition has increased materially since the origination or acquisition of the

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investment, such as declining financial performance and non-compliance with debt covenants; however, principal and interest payments are not more than 120 days past due.

Risk Rating 4 — In the opinion of our Investment Adviser, investments in Risk Rating 4 involve a borrower performing substantially below expectations and indicate that the loan’s risk has increased substantially since origination or acquisition. Most or all of the debt covenants are out of compliance and payments are substantially delinquent. For Risk Rating 4 investments, it is anticipated that we will not recoup our initial cost basis and may realize a substantial loss of our initial cost basis at the time of origination or acquisition upon exit.

The distribution of our portfolio on the Investment Adviser’s Internal Risk Rating System as of June 30, 2025 and December 31, 2024 was as follows:


	June 30, 2025				December 31, 2024
	Fair Value		% of Portfolio		Fair Value		% of Portfolio
Risk rating 1	$	41,786	2.0	%	$	—	—	%
Risk rating 2	1,964,382		95.5		1,948,548		96.0
Risk rating 3	29,700		1.4		67,300		3.3
Risk rating 4	22,452		1.1		13,908		0.7
Total	$	2,058,320	100.0	%	$	2,029,756	100.0	%

The table below presents the amortized cost of our performing and non-accrual debt investments as of the following periods:


	June 30, 2025				December 31, 2024
	Amortized Cost		% of Total		Amortized Cost		% of Total
Performing	2,044,321		97.8	%	2,029,874		99.1	%
Non-accrual	46,438		2.2		18,727		0.9
Total	$	2,090,759	100.0	%	$	2,048,601	100.0	%

CONSOLIDATED RESULTS OF OPERATIONS

The following table represents our operating results:


	For the Three Months Ended				For the Six Months Ended
	June 30, 2025		June 30, 2024		June 30, 2025		June 30, 2024
Total investment income	$	53,984	$	55,531	$	108,175	$	108,357
Less: Total expenses	24,171		25,760		48,337		50,430
Net investment income before taxes	29,813		29,771		59,838		57,927
Less: Excise tax expense	—		—		18		16
Net investment income after taxes	29,813		29,771		59,820		57,911
Net realized gain (loss)	39		1		(3,620)		(1,939)
Net change in unrealized appreciation (depreciation)	(8,643)		2,155		(14,499)		800

Net increase (decrease) in Members' Capital resulting from operations	$	21,209	$	31,927	$	41,701	$	56,772

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Investment Income

Investment income was as follows:


	For the Three Months Ended				For the Six Months Ended
	June 30, 2025		June 30, 2024		June 30, 2025		June 30, 2024
Investment income:
Interest income	$	50,573	$	51,920	$	99,609	$	102,800
Payment-in-kind	2,400		2,103		6,283		2,880
Dividend income	407		396		796		698
Other income	604		1,112		1,487		1,979
Total Investment Income	$	53,984	$	55,531	$	108,175	$	108,357

In the table above, total investment income decreased from $55,531 for the three months ended June 30, 2024 to $53,984 for the three months ended June 30, 2025 and decreased from $108,357 for the six months ended June 30, 2024 to $108,175 for the six months ended June 30, 2025. This was due to a decrease in our weighted average yield at cost of 9.9% at June 30, 2025 as compared to 11.8% at June 30, 2024, which was primarily driven by the reduction in base rates and repricing on our existing portfolio. This was partially offset by an increase in our investment portfolio at amortized cost from $1,932,697 as of June 30, 2024 to $2,090,759 as of June 30, 2025.

Expenses

Expenses were as follows:


	For the Three Months Ended				For the Six Months Ended
	June 30, 2025		June 30, 2024		June 30, 2025		June 30, 2024
Expenses:
Interest and other financing expenses	$	18,617	$	20,841	$	37,407	$	40,756
Management fees	1,056		919		2,112		1,838
Income based incentive fees	2,769		2,766		5,557		5,380
Professional fees	942		448		1,605		1,024
Directors' fees	51		51		102		103
General and other expenses	736		735		1,554		1,329
Total expenses	$	24,171	$	25,760	$	48,337	$	50,430
Excise tax expense	$	—	$	—	$	18	$	16

Interest Expense and Other Financing Expenses

In the table above, interest and other financing expenses, including unused commitment fees, amortization of debt issuance costs and deferred financing costs, decreased from $20,841 for the three months ended June 30, 2024 to $18,617 for the three months ended June 30, 2025 and decreased from $40,756 for the six months ended June 30, 2024 to $37,407 for the six months ended June 30, 2025. The decrease was primarily driven by the reduction in base rates, repricing of existing applicable margins and lower unused fees. Additionally, our debt outstanding (at par) decreased from $1,064,381 as of June 30, 2024 to $1,016,960 as of June 30, 2025.

Management Fees

Management fees were $1,056 and $2,112 for the three and six months ended June 30, 2025, respectively. Management fees were $919 and $1,838 for the three and six months ended June 30, 2024, respectively. The increase was primarily due to an increase in capital called.

Incentive Fees

The income-based incentive fees were $2,769 and $5,557 for the three and six months ended June 30, 2025, respectively. The income-based incentive fees were $2,766 and $5,380 for the three and six months ended June 30, 2024, respectively. The increase was primarily due to an increase in pre-incentive fee net investment income.

Professional Fees and Other Expenses

Professional fees include legal, audit, tax, valuation and other professional fees incurred related to the management of our Company. Other general and administrative expenses include insurance, filing, research, subscriptions and other costs.

Net Realized Gain (Loss) and Unrealized Gain (Loss) on Investments

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	For the Three Months Ended				For the Six Months Ended
	June 30, 2025		June 30, 2024		June 30, 2025		June 30, 2024
Realized and unrealized gains (losses) on investment transactions:
Net realized gain (loss):
Non-controlled/non-affiliated investments	$	35	$	(1)	$	(3,625)	$	(1,940)

Foreign currency and other transactions	4		2		5		1
Net realized gain (loss)	39		1		(3,620)		(1,939)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	(8,719)		2,162		(14,722)		814
Non-controlled/affiliated investments	(6)		—		112		—
Translation of assets and liabilities in foreign currencies	82		(7)		111		(14)
Net change in unrealized appreciation (depreciation)	(8,643)		2,155		(14,499)		800
Net realized and unrealized gains (losses)	$	(8,604)	$	2,156	$	(18,119)	$	(1,139)

For the six months ended June 30, 2025, net realized loss on our investments was $3,620, which was primarily due to the sale/repayment on certain equity positions offset by the restructuring of one of our portfolio companies. For the six months ended June 30, 2024, net realized loss on our investments was $1,939, which was primarily due to the restructuring of two portfolio companies.

For the six months ended June 30, 2025, net change in unrealized depreciation on our investments of $14,499 was primarily the result of the changes in spreads in the secondary markets as well as financial performance in certain portfolio companies. For the six months ended June 30, 2024, net change in unrealized appreciation on our investments of $800 was primarily driven by changes in spreads in the primary and secondary markets.

See “Item 1. Consolidated Financial Statements and Supplementary Data—Notes to Consolidated Financial Statements—Note 5. Fair Value Measurements” for additional information.

FINANCIAL CONDITION, LIQUIDITY AND CAPITAL RESOURCES

We generate cash from the net proceeds of offerings of our Common Units, net borrowings from our credit facilities, and from cash flows from interest and fees earned from our investments and principal repayments and proceeds from sales of our investments. We may also fund a portion of our investments through borrowings from banks and issuances of senior securities, including before we have fully invested the proceeds of the private offering of our Common Units. Our primary use of cash are investments in portfolio companies, payments of our expenses and payment of cash distributions to our unitholders. As of June 30, 2025, we had four revolving credit facilities outstanding, as described in “—Debt” below. We may also from time to time enter into new credit facilities, increase the size of existing credit facilities or issue debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors.

As of June 30, 2025, we had approximately $66.2 million of cash and cash equivalents, and short term investments (including investments in money market funds), which taken together with our approximately $583.0 million of availability under our credit facilities (subject to borrowing base availability) and our approximately $155.0 million of uncalled capital commitments to purchase Common Units, we expect to be sufficient for our investing activities and to conduct our operations in the near term. As of June 30, 2025, we believed we had adequate financial resources to satisfy the unfunded portfolio company commitments of $255.4 million.

Unregistered Sales of Equity Securities

As of June 30, 2025, we had received aggregate capital commitments of $1,000 million.

There were no capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2025.

There were no capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2024.

Distributions and Distribution Reinvestment

The following table summarizes our distributions declared and payable for the six months ended June 30, 2025 and June 30, 2024:

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Date Declared	Record Date	Payment Date	Per Unit Amount		Total Amount
For the Six Months Ended June 30, 2025
February 27, 2025	March 31, 2025	April 03, 2025	$	0.54	$	30,648
May 08, 2025	June 30, 2025	July 03, 2025	0.51		29,774


Total Distributions			$	1.05	$	60,422
For the Six Months Ended June 30, 2024
February 29, 2024	March 29, 2024	April 05, 2024	$	0.62	$	27,771
May 08, 2024	June 28, 2024	July 05, 2024	0.62		28,670


Total Distributions			$	1.24	$	56,441

We have adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, if our Board of Directors authorizes, and we declare, a cash distribution, our unitholders will have their cash distributions automatically reinvested in additional units of same class of units to which the distribution relates unless they specifically “opt out” of the DRIP and elect to receive distributions in cash.

The following table summarizes the Common Units issued to unitholders who participated in the DRIP for the six months ended June 30, 2025 and the value of such units as of the payment dates:


Payment Date	DRIP Units Issued	DRIP Units Value
January 06, 2025	1,733,215	$	32,827
April 03, 2025	1,624,468	30,475


Total	3,357,683	$	63,302

The following table summarizes the Common Units issued to unitholders who participated in the DRIP for the June 30, 2024 and the value of such units as of the payment dates:


Payment Date	DRIP Units Issued	DRIP Units Value
January 04, 2024	1,442,261	$	27,619
April 05, 2024	1,448,077	27,630


Total	2,890,338	$	55,249

Debt

Our outstanding debt obligations were as follows:


	June 30, 2025						December 31, 2024
	Aggregate Principal Committed		Outstanding Principal		Unused Portion		Aggregate Principal Committed		Outstanding Principal		Unused Portion
CBA Subscription Facility(1)	$	—	$	—	$	—	$	75,000	$	13,000	$	62,000
Barclays Funding Facility(2)	600,000		452,195		147,805		600,000		435,288		164,712
BNP Funding Facility	500,000		197,000		303,000		500,000		215,000		285,000
JPM Funding Facility(3)	500,000		367,765		132,235		500,000		350,653		149,347
Total	$	1,600,000	$	1,016,960	$	583,040	$	1,675,000	$	1,013,941	$	661,059


(1)			The CBA Subscription Facility was terminated March 4, 2025.
(2)			Under the Barclays Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2025 and December 31, 2024, the Company had borrowings denominated in Euros (EUR) of 6,555 and 6,555.
(3)			Under the JPM Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2025 and December 31, 2024, the Company had borrowings denominated in Canadian Dollars (CAD) of 350 and 350, Euros (EUR) of 557 and 557, and British Pound Sterling (GBP) of 186 and 186, respectively.

For further details, see Note 6. “Debt” in the Notes to Consolidated Financial Statements.

RECENT DEVELOPMENTS

On August 5, 2025, the Board of Directors declared a distribution equal to an amount up to the Company’s taxable earnings per unit, including net investment income (if positive) for the period July 1, 2025 through September 30, 2025, payable on or about October 3, 2025 to Unitholders of record as of September 30, 2025.

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On July 24, 2025, our Board of Directors, or the Board, appointed Michael Occi, as a director and as our Chief Executive Officer, effective July 25, 2025, to fill the vacancy on the Board and to succeed Jeffrey Levin as our chief executive officer following Mr. Levin’s resignation.

In addition, on July 24, 2025, our Board appointed Ashwin Krishnan, age 49, as our Chief Investment Officer of the Company and appointed Orit Mizrachi and Jeffrey Day as Co-Presidents of us, all of which were effective on July 25, 2025.

Our Adviser’s investment committee, or the Investment Committee, is currently comprised of nine individuals: David N. Miller, Michael Occi, Ashwin Krishnan, Jeffrey Day, David Kulakofsky, Henry ‘Hank’ D’Alessandro, Toby Norris, Jon Spivak and Rebecca Shaoul. Messrs. Occi, and Spivak and Ms. Shaoul were appointed members of the Investment Committee in July 2025, and biographical information for Mr. Spivak and Ms. Shaoul is as follows:

Jon Spivak is a Managing Director of Morgan Stanley and a member of the Morgan Stanley Private Credit team, where he serves on the Investment Committee and focuses on originating and underwriting investment opportunities. Mr. Spivak also serves as the Portfolio Manager on various investment vehicles. Mr. Spivak joined Morgan Stanley in 2017 and has over 16 years of relevant industry experience. Prior to joining Morgan Stanley, Mr. Spivak was a Vice President at Tree Line Capital Partners where he was responsible for the origination, execution, and portfolio management of direct lending investments across a wide range of industries. Mr. Spivak also worked at Enhanced Capital Partners, an affiliate of Tree Line, where he held a similar role and served as an Investment Manager of its Small Business Investment Company. Mr. Spivak began his career at Bank of America Merrill Lynch in the Structured Equity Finance group, investing the bank’s balance sheet in various parts of the capital structure. Mr. Spivak holds a B.A. from the University of Pennsylvania and an MBA from the University of Chicago Booth School of Business.

Rebecca Shaoul is a Managing Director of Morgan Stanley and member of the Morgan Stanley Private Credit team, where she serves on the Investment Committee and as Head of Portfolio Management for the Direct Lending strategy. Ms. Shaoul joined Morgan Stanley in 2020 and has over 15 years of relevant industry experience. Prior to joining Morgan Stanley, Ms. Shaoul was a Director at Madison Capital Funding where she oversaw the underwriting, execution and portfolio management efforts for the Healthcare vertical and previously held various underwriting and execution roles focused on generalist transactions. Prior to joining Madison Capital, Ms. Shaoul held various underwriting and portfolio management roles at Wintrust Financial Corporation. Ms. Shaoul earned a B.S. in Finance from the University of Maryland.

CRITICAL ACCOUNTING ESTIMATES

The preparation of our consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Changes in the economic environment, financial markets, and any other parameters used in determining such estimates could cause actual results to differ. Our critical accounting estimates including those relating to the valuation of our investment portfolio, should be read in connection with our consolidated financial statements in Part I, Item 1 of this Report, including Note 2 “Significant Accounting Policies.”

We consider the most significant accounting policies to be those related to our Investments, Revenue Recognition, Deferred Financing Costs and Debt Issuance Costs and Income Taxes. The valuation of investments is our most significant critical estimate. The most significant input is the discount rate used in yield analysis that is based on comparable market yields. Significant increases in the discount rates in isolation would result in a significantly lower fair value measurement. For further discussion and disclosure of key inputs and considerations related to this estimate, refer to "Note 5—Fair Value Measurements" included in the notes to the consolidated financial statements.

RELATED PARTY TRANSACTIONS

We have entered into a number of business relationships with affiliated or related parties, including the following (which are defined in the notes to the accompanying consolidated financial statements if not defined herein):

•the Investment Advisory Agreement;

•the Administration Agreement; and

•the Indemnification Agreement.

For further details, see Note 3. “Related Party Transactions” to our consolidated financial statements included in this report.

MS Credit Partners Holdings Investment

MS Credit Partners Holdings, Inc., a wholly owned subsidiary of Morgan Stanley and an affiliate of the Adviser, invested seed capital of $10 in us on September 28, 2021. Morgan Stanley has no further capital, liquidity or other financial obligation to us beyond this equity investment.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

We are subject to financial market risks, including valuation risk, market risk and interest rate risk.

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Valuation Risk

We have invested, and plan to continue to invest, primarily in illiquid debt and equity securities of portfolio companies. During periods of market dislocation, we will seek to invest prudently in the secondary loan market to provide our investors better risk adjusted returns while adhering to our core investment tenants. Most of our investments will not have a readily available market price. To ensure accurate valuations, our investments are valued at fair value in good faith by the Company’s Board of Directors, based on, among other things, the input of the Investment Adviser, including our Valuation Designee, our Audit Committee and independent third-party valuation firms engaged at the direction of the Board of Directors, or Valuation Designee, and in accordance with our valuation policy. There is no single standard for determining fair value. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each investment while employing a consistently applied valuation process for the investments we hold. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we may realize amounts that are different from the amounts presented and such differences could be material.

Market Risk

The market value of a security may move up or down, sometimes rapidly and unpredictably. These fluctuations may cause a security to be worth less than the price originally paid for it, or less than it was worth at an earlier time. Market risk may affect a single issuer, industry, sector of the economy or the market as a whole. Global economies and financial markets are increasingly interconnected, which increases the probabilities that conditions in one country or region might adversely impact issuers in a different country or region. Conditions affecting the general economy, including political, social, or economic instability at the local, regional, or global level, may also affect the market value of a security. Health crises, such as pandemic and epidemic diseases, as well as other incidents that interrupt the expected course of events, such as natural disasters, war or civil disturbance, acts of terrorism, international conflicts, trade policies and tariffs, power outages and other unforeseeable and external events, and the public response to or fear of such diseases or events, have and may in the future have an adverse effect on a company’s investments and net asset value and can lead to increased market volatility. See “Part I, Item 1A. Risk Factors—General Risk Factors—We are operating in a period of capital markets volatility and economic uncertainty. The conditions have materially and adversely affected debt and equity capital markets in the United States, and any future volatility or instability in capital markets may have a negative impact on our business and operations.” and “Part I, Item 1A. Risk Factors— General Risk Factors — Terrorist attacks, acts of war, natural disasters, outbreaks or pandemics, such as the Coronavirus pandemic, may impact our portfolio companies and our Adviser and harm our business, operating results and financial condition” of our most recent Annual Report on Form 10-K.

Interest Rate Risk

We are subject to financial market risks, and most significantly changes in interest rates. Interest rate sensitivity refers to the change in our earnings that may result from changes in the level of interest rates. Because we expect to fund a portion of our investments with borrowings, our net investment income is expected to be affected by the difference between the rate at which we invest and the rate at which we borrow. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income.

As of June 30, 2025, approximately 99.6% of our debt investments were at floating rates. Based on our Consolidated Statements of Financial Condition as of June 30, 2025, the following table shows the annualized impact on net income of hypothetical reference rate changes in interest rates (considering interest rate floors and ceilings for floating rate debt instruments assuming no changes in our investments and borrowing structure as of June 30, 2025) (dollar amounts in thousands):


	Interest		Interest		Net
Basis Point Change - Interest Rates	Income		Expense		Income
Up 300 basis points	$	60,906	$	(30,480)	$	30,426
Up 200 basis points	$	40,604	$	(20,320)	$	20,284
Up 100 basis points	$	20,302	$	(10,160)	$	10,142
Up 25 basis points	$	5,075	$	(2,540)	$	2,535
Down 25 basis points	$	(5,075)	$	2,540	$	(2,535)
Down 100 basis points	$	(20,302)	$	10,160	$	(10,142)
Down 200 basis points	$	(40,604)	$	20,320	$	(20,284)
Down 300 basis points	$	(60,906)	$	30,480	$	(30,426)

We may hedge against interest rate fluctuations by using standard hedging instruments such as futures, options and forward contracts or our credit facilities, subject to the requirements of the 1940 Act and applicable commodities laws. While hedging activities may insulate us against adverse changes in interest rates, they may also limit our ability to participate in benefits of lower interest rates or higher exchange rates with respect to our portfolio of investments with fixed interest rates or investments denominated in foreign currencies. During the periods covered by this Report, we did not engage in interest rate hedging activities.

Table of Contents

Item 4. Controls and Procedures.

Evaluation of Disclosure Controls and Procedures

As of June 30, 2025 (the end of the period covered by this Report), we carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer (Principal Executive Officer) and our Chief Financial Officer (Principal Financial Officer), of the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)). Based on that evaluation, our Chief Executive Officer (Principal Executive Officer) and our Chief Financial Officer (Principal Financial Officer) have concluded that our current disclosure controls and procedures are effective in timely alerting them of material information relating to the Company that is required to be disclosed by us in the reports we file or submit under the Exchange Act.

Changes in Internal Controls Over Financial Reporting

There have been no changes in our internal control over financial reporting that occurred for the quarter ended June 30, 2025 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Table of Contents

PART II

Item 1. Legal Proceedings

The Company, the Investment Adviser and the Administrator may become party to certain lawsuits in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. Each of the Company, the Investment Adviser and the Administrator is not currently subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against the Company. See also “Note 1 to Consolidated Financial Statements in Part I, Item 1. Consolidated Financial Statements and Supplementary Data” of this Form 10-Q.

Item 1A. Risk Factors

In addition to the other information set forth in this Report, you should carefully consider the risk factors previously disclosed under Item 1A of the Annual Report on Form 10-K, which could materially affect our business, financial condition and/or operating results. The risks disclosed in the Annual Report on Form 10-K are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may also materially and adversely affect our business, financial condition and/or operating results.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

Sales of Unregistered Securities

There were no issuances of our Common Stock during the quarter ended June 30, 2025 or during the quarter ended June 30, 2024, as part of our private offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D thereunder.

Issuer Purchases of Equity Securities

None

Item 3. Defaults Upon Senior Securities.

Not applicable.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

Rule 10b5-1 Trading Plans

During the quarter ended June 30, 2025, none of the Company’s directors or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”

Item 6. Exhibits

The following exhibits are filed as part of this report or hereby incorporated by reference to exhibits previously filed with the SEC:










































10.1			Third Amended and Restated Credit and Security Agreement, dated as of June 9, 2025, among T Series Financing SPV, L.L.C., the Lenders Party thereto, State Street Bank and Trust Company, as Collateral Administrator, Collateral Agent Securities Intermediary, Barclays Bank Plc., as Administrative Agent, and T Series Middle Market Loan Fund LLC, as Servicer. (1)
31.1*			Certification of Chief Executive Officer (Principal Executive Officer) Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, as amended.
31.2*			Certification of Chief Financial Officer (Principal Financial Officer) Pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.
32.1**			Certification of Chief Executive Officer (Principal Executive Officer) Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2**			Certification of Chief Financial Officer (Principal Financial Officer) Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS*			Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.
101.SCH*			Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents.
104*			Cover Page Interactive Data File (embedded within the Inline XBRL document).

(1) Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed by the Company on June 12, 2025 (File No. 814-01453).

* Filed herewith

Table of Contents

** Furnished herewith.

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, this Report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.


Dated: August 12, 2025	By:	/s/ Michael Occi
		Michael Occi Director and Chief Executive Officer (principal executive officer)

Dated: August 12, 2025	By:	/s/ David Pessah
		David Pessah Chief Financial Officer (principal financial officer)

Exhibit 31.1

CERTIFICATION BY THE CHIEF PRINCIPAL OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Michael Occi, certify that:

1.I have reviewed this quarterly report on Form 10-Q of T SERIES MIDDLE MARKET LOAN FUND LLC;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, if any, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: August 12, 2025


/s/ Michael Occi
Michael Occi Chief Executive Officer (Principal Executive Officer)

Exhibit 31.2

CERTIFICATION BY THE PRINCIPAL FINANCIAL OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, David Pessah, certify that:

1.I have reviewed this quarterly report on Form 10-Q of T SERIES MIDDLE MARKET LOAN FUND LLC;

b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: August 12, 2025


/s/ David Pessah
David Pessah Chief Financial Officer (Principal Financial Officer)

Exhibit 32.1

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER, SECTION 906

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Michael Occi, the Chief Executive Officer (Principal Executive Officer) of T SERIES MIDDLE MARKET LOAN FUND LLC (the “Company”), hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

•the Form 10-Q of the Company for the quarter ended June 30, 2025 as filed with the Securities and Exchange Commission on the date hereof (the “Form 10-Q”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

•the information contained in the Form 10-Q of the Company for the quarter ended June 30, 2025 fairly presents, in all material respects, the financial condition and results of operations of the Company.


Dated: August 12, 2025
/s/ Michael Occi
Michael Occi Chief Executive Officer (Principal Executive Officer)

Exhibit 32.2

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER, SECTION 906

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, David Pessah, the Chief Financial Officer (Principal Financial Officer) of T SERIES MIDDLE MARKET LOAN FUND LLC (the “Company”), hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:


Dated: August 12, 2025
/s/ David Pessah
David Pessah Chief Financial Officer (Principal Financial Officer)

v3.25.2

Cover - shares
6 Months Ended

Jun. 30, 2025

Aug. 12, 2025

Cover [Abstract]

Document Type 10-Q

Document Quarterly Report true

Document Period End Date Jun. 30, 2025

Document Transition Report false

Entity File Number 814-01453

Entity Registrant Name T Series Middle Market Loan Fund LLC

Entity Incorporation, State or Country Code DE

Entity Tax Identification Number 87-3271290

Entity Address, Address Line One 1585 Broadway

Entity Address, City or Town New York

Entity Address, State or Province NY

Entity Address, Postal Zip Code 10036

City Area Code 212

Local Phone Number 761-4000

Entity Current Reporting Status Yes

Entity Interactive Data Current Yes

Entity Filer Category Non-accelerated Filer

Entity Small Business false

Entity Emerging Growth Company true

Entity Ex Transition Period true

Entity Shell Company false

Entity Common Stock, Shares Outstanding 59,974,447

Entity Central Index Key 0001885968

Amendment Flag false

Document Fiscal Period Focus Q2

Document Fiscal Year Focus 2025

Current Fiscal Year End Date --12-31

v3.25.2

Consolidated Statements of Financial Condition - USD ($)
$ in Thousands

Jun. 30, 2025

Dec. 31, 2024

Assets

Investment owned at fair value $ 2,058,320 $ 2,029,756

Cash and cash equivalents 54,489 40,638

Deferred financing costs 14,851 14,750

Receivable for investments sold/repaid 93 315

Other assets 114 327

Total assets 2,151,917 2,108,821

Liabilities

Debt 1,016,960 1,013,941

Payable to affiliates (Note 3) 2 127

Dividends payable 29,774 33,014

Management fees payable 1,056 1,025

Income based incentive fees payable 2,769 2,889

Interest and other financing costs payable 12,827 12,996

Accrued expenses and other liabilities 1,983 2,864

Total liabilities 1,065,371 1,066,856

Commitments and contingencies (Note 7)

Members' Capital

Common units (58,380,644 and 55,022,961 common units issued and outstanding) 58 55

Paid-in capital in excess of par value 1,130,062 1,066,763

Distributable earnings (loss) (43,574) (24,853)

Total members' capital 1,086,546 1,041,965

Total liabilities and members' capital $ 2,151,917 $ 2,108,821

Net asset value per unit (in dollars per unit) $ 18.61 $ 18.94

Investment, Unaffiliated Issuer

Assets

Investment owned at fair value $ 2,043,868 $ 2,029,756

Money Market Funds, at Carrying Value 11,703 7,952

Interest and dividend receivable from non-controlled/non-affiliated investments 12,205 15,083

Investment, Affiliated Issuer, Noncontrolled

Assets

Investment owned at fair value 14,452 0

Interest and dividend receivable from non-controlled/non-affiliated investments $ 142 $ 0

v3.25.2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands

Jun. 30, 2025

Dec. 31, 2024

Investments at amortized cost $ 2,090,759 ^[1] $ 2,048,601 ^[2]

Cash and cash equivalents $ 54,489 $ 40,638

Common units, units issued (in units) 58,380,644 55,022,961

Common units, units outstanding (in units) 58,380,644 55,022,961

Investment, Unaffiliated Issuer

Investments at amortized cost $ 2,076,419 $ 2,048,601

Investment, Unaffiliated Issuer | Money Market Funds

Investments at amortized cost 11,703 7,952

Investment, Affiliated Issuer, Noncontrolled

Investments at amortized cost $ 14,340 $ 0

[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

v3.25.2

Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2025

Jun. 30, 2024

Investment Income:

Total investment income $ 53,984 $ 55,531 $ 108,175 $ 108,357

Expenses:

Interest and other financing expenses 18,617 20,841 37,407 40,756

Management fees 1,056 919 2,112 1,838

Income based incentive fees 2,769 2,766 5,557 5,380

Professional fees 942 448 1,605 1,024

Directors' fees 51 51 102 103

General and other expenses 736 735 1,554 1,329

Total expenses 24,171 25,760 48,337 50,430

Net investment income before taxes 29,813 29,771 59,838 57,927

Excise tax expense 0 0 18 16

Net investment income after taxes 29,813 29,771 59,820 57,911

Realized gain (loss):

Foreign currency and other transactions 4 2 5 1

Net realized gain (loss) 39 1 (3,620) (1,939)

Net change in unrealized appreciation (depreciation):

Translation of assets and liabilities in foreign currencies 82 (7) 111 (14)

Net change in unrealized appreciation (depreciation) (8,643) 2,155 (14,499) 800

Net realized and unrealized gain (loss) (8,604) 2,156 (18,119) (1,139)

Net increase (decrease) in members' capital resulting from operations $ 21,209 $ 31,927 $ 41,701 $ 56,772

Investment Company, Investment Income (Loss), Per Share, Diluted $ 0.51 $ 0.64 $ 1.04 $ 1.27

Net investment income (loss) per unit (basic and diluted) (in dollars per unit) 0.51 0.64 1.04 1.27

Earnings (loss) per unit - basic (in dollars per unit) 0.36 0.69 0.73 1.25

Earnings (loss) per unit - diluted (in dollars per unit) $ 0.36 $ 0.69 $ 0.73 $ 1.25

Weighted average units outstanding - basic (in units) 58,344,941 46,176,926 57,507,068 45,460,940

Weighted average units outstanding - diluted (in units) 58,344,941 46,176,926 57,507,068 45,460,940

Investment, Unaffiliated Issuer

Investment Income:

Interest income $ 50,472 $ 51,920 $ 99,435 $ 102,800

Payment-in-kind income 2,162 2,103 6,005 2,880

Dividend income 407 396 796 698

Other income 597 1,112 1,478 1,979

Realized gain (loss):

Realized gain (loss) 35 (1) (3,625) (1,940)

Net change in unrealized appreciation (depreciation):

Investments (8,719) 2,162 (14,722) 814

Investment, Affiliated Issuer, Noncontrolled

Investment Income:

Interest income 101 0 174 0

Payment-in-kind income 238 0 278 0

Other income 7 0 9 0

Realized gain (loss):

Realized gain (loss) 0

Net change in unrealized appreciation (depreciation):

Investments $ (6) $ 0 $ 112 $ 0

v3.25.2

Consolidated Statements of Changes in Members’ Capital (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2025

Jun. 30, 2024

Investment Company, Net Assets [Roll Forward]

Members' Capital at beginning of period: $ 1,064,636 $ 854,672 $ 1,041,965 $ 829,979

Increase (decrease) in members’ capital resulting from operations:

Net investment income (loss) 29,813 29,771 59,820 57,911

Net realized gain (loss) 39 1 (3,620) (1,939)

Net change in unrealized appreciation (depreciation) (8,643) 2,155 (14,499) 800

Net increase (decrease) in members' capital resulting from operations 21,209 31,927 41,701 56,772

Distributions to unitholders from:

Distributable earnings (29,774) (28,670) (60,422) (56,441)

Capital transactions:

Reinvestment of distributions 30,475 27,630 63,302 55,249

Net increase in Members' Capital resulting from capital transactions 30,475 27,630 63,302 55,249

Total increase (decrease) in Members' Capital 21,910 30,887 44,581 55,580

Members' Capital at end of period $ 1,086,546 $ 885,559 $ 1,086,546 $ 885,559

Distributions per share (in dollars per unit) $ 0.51 $ 0.62 $ 1.05 $ 1.24

v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended

Jun. 30, 2025

Jun. 30, 2024

Cash flows from operating activities:

Net increase (decrease) in members' capital resulting from operations $ 41,701 $ 56,772

Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities:

Net change in unrealized (appreciation) depreciation on investments 14,610 (814)

Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies (111) 14

Net realized (gain) loss on investments 3,625 1,940

Net realized (gain) loss on foreign currency transactions (5) (1)

Net accretion of discount and amortization of premium on investments (3,701) (3,956)

Payment-in-kind interest and dividend capitalized (6,596) (3,878)

Amortization of deferred financing costs 1,751 2,030

Purchases of investments and change in payable for investments purchased (153,931) (361,404)

Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid 118,670 161,589

Changes in operating assets and liabilities:

(Increase) decrease in prepaid expenses and other assets 213 (51)

(Decrease) increase in payable to affiliates (125) (931)

(Decrease) increase in management fees payable 31 0

Increase (Decrease) in Incentive Fee Payable, Income-Based (120) 134

(Decrease) increase in interest payable (169) 699

(Decrease) increase in accrued expenses and other liabilities (881) 1,836

Net cash provided by (used in) operating activities 13,947 (146,182)

Cash flows from financing activities:

Borrowings on debt 53,000 263,354

Repayments on debt (51,000) (80,000)

Deferred financing costs paid (1,852) (3,112)

Tax withholding paid (360) (267)

Net cash provided by (used in) financing activities (212) 179,975

Net increase (decrease) in cash and cash equivalents 13,735 33,793

Effect of foreign exchange rate changes on cash 116 (13)

Cash and cash equivalents, at beginning of period 40,638 45,064

Cash and cash equivalents, at end of period 54,489 78,844

Supplemental information and non-cash activities:

Excise tax paid 178 106

Accrued but unpaid dividends 29,774 28,669

Interest and financing costs paid 35,828 38,017

Dividend reinvestments 63,302 55,249

Non-cash purchases of investments (14,132) (15,186)

Non-cash sales of investments 14,132 15,186

Investment, Affiliated Issuer, Noncontrolled

Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities:

Investments in unaffiliated money market fund, net (3,751) 0

Changes in operating assets and liabilities:

(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments (142) 0

Investment, Unaffiliated Issuer

Changes in operating assets and liabilities:

(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments $ 2,878 $ (161)

Not available

v3.25.2

ORGANIZATION
6 Months Ended

Jun. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

ORGANIZATION ORGANIZATION
T Series Middle Market Loan Fund LLC (the “Company”) is a non-diversified, externally managed specialty finance company 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.
The Company was formed as a Delaware limited liability company on September 14, 2021 and commenced investment operations on November 4, 2021. The Company is externally managed by MS Capital Partners Adviser Inc., an indirect wholly owned subsidiary of Morgan Stanley (the “Adviser” or “Investment Adviser”).
The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors, including first lien senior secured term loans, second lien senior secured term loans, with the balance of its investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
The Company has conducted and from time to time may conduct private offerings of common units (the “Common Units”) to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). Each investor at any closing of a private offering makes a capital commitment to purchase Common Units pursuant to a subscription agreement entered into with the Company (a “Subscription Agreement”). Investors are required to fund drawdowns to purchase Common Units up to the amount of their respective capital commitments each time the Company delivers a notice to the investors.

v3.25.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
6 Months Ended

Jun. 30, 2025

Accounting Policies [Abstract]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The Company's functional currency is U.S. Dollars ("USD") and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) and pursuant to Regulation S-X. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2025.

Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position, or the consolidated results of operations as previously reported.
Use of Estimates
The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements.
Consolidation
As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the
Company consolidated the accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation.
The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. The Company's wholly owned subsidiaries were formed as Delaware limited liability companies and included: T Series CA SPV LLC (“CA SPV”), T Series Equity Holdings LLC (“Equity Holdings”), T Series Financing SPV LLC (“Financing SPV”), T Series Financing II SPV LLC (“Financing SPV II”) and T Series Financing III SPV (“Financing SPV III”, collectively with CA SPV, Equity Holdings, Financing SPV and Financing SPV II, the “subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary's formation.
Cash and Cash Equivalents
Cash and cash equivalents consist of demand deposits and highly liquid investments with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Money Market Funds
Investments in money market funds are valued at NAV per share and are included in Investments in unaffiliated money market fund in the Consolidated Statement of Financial Condition.
Foreign Currency Translation
Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates.
Investments
Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Financial Condition consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.
The Company’s Board of Directors (the “Board of Directors” or the “Board”), with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the investment would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant). Refer to Note 5 “Fair Value Measurements” for the Company’s framework for determining fair value, fair value hierarchies, and the composition of the Company’s portfolio.
Revenue Recognition
Interest Income
Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period.
PIK Income
The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash.
Dividend Income
Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any.
Other Income
The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received.
Non-Accrual Investments
Investments are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is reversed when an investment is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual investments are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place an investment on non-accrual status if the investment has sufficient collateral value and is in the process of collection.
As of both June 30, 2025 and December 31, 2024 the Company had certain investments in three and one portfolio companies, respectively, that were on non-accrual status. The amortized cost of investments on non-accrual status as of June 30, 2025 and December 31, 2024 was $46,438 and $18,727, respectively.
Deferred Financing Costs
The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of revolving debt facilities as deferred financing costs. These costs are deferred and amortized over the life of the related revolving credit facilities using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. The amortization of such deferred financing costs are presented on the Consolidated Statements of Operations as interest expense and other financing expenses.
Income Taxes
The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its unitholders as dividends.
In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute.
The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI.
In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been
distributed. For the three and six months ended June 30, 2025, the Company accrued $0, and $18, respectively, of U.S. federal excise taxes. For the three and six months ended June 30, 2024, the Company accrued $—, and $16, respectively, of U.S. federal excise taxes.
The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. All penalties and interest associated with income taxes, if any, are included in income tax expense.

Segment Reporting
The Company operates through a single operating and reporting segment with an investment objective to generate current income and, to a lesser extent, capital appreciation, primarily from directly originated senior secured term loans. The Company’s chief operating decision maker (the “CODM”) includes the Chief Executive Officer, President, Chief Financial Officer, and Chief Operating Officer. The CODM uses the net increase (decrease) in member’s capital resulting from operations to assess the performance and makes operating decisions of the Company. The evaluation of this metric is used in determining the Company’s distribution policy, portfolio construction and deployment, and strategic initiatives. Segment assets are reflected on the accompanying Consolidated Statements of Financial Condition as “total assets” and the significant segment expenses are listed on the accompanying Consolidated Statements of Operations.
Recent Accounting Pronouncements
In November 2024, the FASB issued ASU 2024-03, Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses. ASU 2024-03 requires disclosure of certain costs and expenses on an interim and annual basis in the notes to the financial statements. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The disclosures required under the guidance can be applied either prospectively to financial statements issued for reporting periods after the effective date or retrospectively to any or all periods presented in the financial statements. The Company is currently evaluating the impact that this guidance will have on its financial statement disclosures.

v3.25.2

RELATED PARTY TRANSACTIONS
6 Months Ended

Jun. 30, 2025

Related Party Transactions [Abstract]

RELATED PARTY TRANSACTIONS RELATED PARTY TRANSACTIONS
Investment Advisory Agreement
On October 13, 2021, the Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”), approved the investment advisory agreement with the Investment Adviser (the “Investment Advisory Agreement”) in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the 1940 Act. The Investment Advisory Agreement had an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors, which most recently re-approved the renewal of the Investment Advisory Agreement in August 2025.
The Company pays the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are ultimately borne by the unitholders.
Base Management Fee
The base management fee is calculated at an annual rate of 0.5% of the Company’s average called capital commitments, at the end of the then-current quarter and the prior calendar quarter (and, in the case of our first quarter, called capital commitments as of such quarter-end). Called capital commitments is defined in the Investment Advisory Agreement as the aggregate purchase price paid to purchase Common Units of the Company by all unitholders pursuant to a Subscription Agreement. Called capital commitments do not include assets acquired through the use of leverage. The Investment Adviser does not receive any fees on unused capital commitments. The base management fee for any partial quarter was appropriately prorated.
For the three and six months ended June 30, 2025, base management fees were $1,056, and $2,112, respectively. For the three and six months ended June 30, 2024, base management fees were $919, and $1,838, respectively. As of June 30, 2025 and December 31, 2024, $1,056 and $1,025 was payable to the Investment Adviser relating to base management fees.
Incentive Fee
The Company pays the Investment Adviser an incentive fee consisting of two parts. The first part is determined and paid quarterly based on the Company’s pre-incentive fee net investment income and the second part is determined and payable in arrears based on net capital gains as of the end of each calendar year or upon termination of the Investment Advisory Agreement.
Pre-incentive fee net investment income is defined as interest income, distribution income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable to the Administrator under the Administration Agreement, any interest expense and distributions paid on any issued and outstanding preferred units, but
excluding the incentive fee. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.
Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Adviser is not obligated to return any incentive fee it receives on PIK interest that is later determined to be uncollectible in cash.
The Company pays the Investment Adviser an incentive fee with respect to the Company’s pre-incentive fee net investment income as follows:
•No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which pre-incentive fee net investment income does not exceed a hurdle rate of 1.5% (6.0% annualized) (“Hurdle Rate”);
•100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the Hurdle Rate but is less than 1.6393% in any quarter (6.5572% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the Hurdle Rate but is less than 1.6393%) as the “catch-up”. The “catch-up” is meant to provide the Investment Adviser with approximately 8.5% of the Company’s pre-incentive fee net investment income as if a Hurdle Rate did not apply if this net investment income exceeds 1.6393% in any calendar quarter; and
•8.5% of the pre-incentive fee net investment income, if any, that exceeds 1.6393% in any calendar quarter (6.5572% annualized), which reflects that once the Hurdle Rate is reached and the catch-up is achieved, 8.5% of all pre-incentive fee net investment income is paid to the Investment Adviser.
For the three and six months ended June 30, 2025, $2,769 and $5,557 of income based incentive fees, respectively, were accrued to the Investment Adviser. For the three and six months ended June 30, 2024, $2,766 and $5,380 of income based incentive fees, respectively, were accrued to the Investment Adviser.
The second part of the incentive fee is determined on realized capital gains calculated and payable in arrears in cash as of the end of each calendar quarter or upon the termination of the Investment Advisory Agreement in an amount equal to 8.5% of the realized capital gains, if any, on a quarterly basis from the date of the Company’s election to be regulated as a BDC through the end of a given calendar year or upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”).
Under U.S. GAAP, the Company is required to accrue an incentive fee on capital gains, including unrealized capital appreciation even though such unrealized capital appreciation is not included in calculating the incentive fee payable under the Investment Advisory Agreement. If such amount is positive at the end of a period, then the Company records an incentive fee on capital gain incentive fee equal to 8.5% of such amount, less the aggregate amount of any previously paid capital gain incentive fees. If such amount is negative, no accrual is recorded for such period.
For the three and six months ended June 30, 2025, there were no capital gain incentive fees accrued to the Investment Adviser. For the three and six months ended June 30, 2024, there were no capital gain incentive fees accrued to the Investment Adviser. Incentive fees on Cumulative Capital Gains crystallize at calendar year-end.
As of June 30, 2025 and December 31, 2024, there were $2,769 and $2,889, respectively, of income based incentive fees and no capital gains incentive fees payable to the Investment Adviser.
Administration Agreement
MS Private Credit Administrative Services LLC, an indirect, wholly owned subsidiary of Morgan Stanley (the “Administrator”) is the administrator of the Company pursuant to an administration agreement (the “Administration Agreement”). Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement. Reimbursement under the Administration Agreement occurs quarterly in arrears. The Administration Agreement will continue from year to year if approved annually by the Board, including a majority of the Independent Directors. The Administration Agreement was most recently re-approved in August 2025.
For the three and six months ended June 30, 2025, no expenses were incurred under the Administration Agreement. For the three and six months ended June 30, 2024, no expenses were incurred under the Administration Agreement.

Indemnification Agreements
The Company has entered into indemnification agreements with its directors and officers. The indemnification agreements are intended to provide the directors and officers the maximum indemnification permitted under Delaware law and the 1940 Act, and are generally consistent with the indemnification provisions of the Company’s Amended and Restated Limited Liability Company
Agreement, as amended. Each indemnification agreement provides that the Company will indemnify the director or officer who is a party to the agreement (an “Indemnitee”), including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, to the maximum extent permitted by Delaware law and the 1940 Act.
MS Credit Partners Holdings, Inc. Investment
MS Credit Partners Holdings, Inc., an indirect wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser invested seed capital of $10 in the Company on September 28, 2021. Morgan Stanley has no further capital, liquidity or other financial obligation to the Company beyond this equity investment.

v3.25.2

INVESTMENTS
6 Months Ended

Jun. 30, 2025

Schedule of Investments [Abstract]

INVESTMENTS INVESTMENTS
The information in the tables below is presented on an aggregate portfolio basis, without regard to whether the investments are non-controlled non-affiliated, non-controlled affiliated or controlled affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled, affiliated investments is contained in the accompanying consolidated financial statements, including the Consolidated Schedules of Investments.

The composition of the Company’s investment portfolio was as follows:

June 30, 2025 December 31, 2024
Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value
First Lien Debt $ 2,044,804 $ 2,014,972 97.9 % $ 2,016,560 $ 1,997,629 98.4 %
Second Lien Debt 16,664 16,638 0.8 7,733 7,771 0.4
Other Debt Investments 7,692 7,655 0.4 4,494 4,527 0.2
Equity 21,599 19,055 0.9 19,814 19,829 1.0
Total $ 2,090,759 $ 2,058,320 100.0 % $ 2,048,601 $ 2,029,756 100.0 %
The industry composition of investments at fair value was as follows:
June 30, 2025 December 31, 2024
Aerospace & Defense 0.9 % 0.9 %
Air Freight & Logistics 0.5 0.5
Automobile Components 1.6 1.6
Automobiles 1.6 1.9
Beverages 0.1 —
Biotechnology 0.9 0.9
Building Products 0.4 0.4
Chemicals 1.7 1.7
Commercial Services & Supplies 10.4 10.1
Construction & Engineering 1.3 1.3
Consumer Staples Distribution & Retail 0.2 0.1
Containers & Packaging 1.2 1.3
Distributors 3.4 4.0
Diversified Consumer Services 5.6 6.3
Electrical Equipment 0.3 0.1
Electronic Equipment, Instruments & Components 3.6 3.5
Financial Services 4.4 4.0
Ground Transportation 0.8 0.7
Health Care Equipment & Supplies 1.3 1.4
Health Care Providers & Services 9.4 9.7
Health Care Technology
1.0 1.0
Industrial Conglomerates 4.7 4.6
Insurance Services 11.4 12.3
Interactive Media & Services 0.2 0.2
IT Services 4.4 4.2
Life Sciences Tools & Services 0.7 0.7
Machinery 1.8 1.7
Multi-Utilities 0.7 0.7
Pharmaceuticals 0.6 0.4
Professional Services 3.6 3.4
Real Estate Management & Development 2.7 2.6
Software 18.1 17.7
Wireless Telecommunication Services 0.5 0.1
Total 100.0 % 100.0 %

The geographic composition of investments at cost and fair value was as follows:
June 30, 2025 December 31, 2024
Cost Fair Value % of Total
Investments at
Fair Value Cost Fair Value % of Total
Investments at
Fair Value
Australia $ 19,564 $ 19,868 1.0 % $ 16,649 $ 16,993 0.8 %
Canada 56,171 56,634 2.8 52,932 52,990 2.6
United Kingdom 9,126 9,221 0.4 9,057 8,897 0.4
United States 2,005,898 1,972,597 95.8 1,969,963 1,950,876 96.2
Total $ 2,090,759 $ 2,058,320 100.0 % $ 2,048,601 $ 2,029,756 100.0 %

v3.25.2

FAIR VALUE MEASUREMENTS
6 Months Ended

Jun. 30, 2025

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS
ASC 820 establishes a hierarchical disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.
The three-level hierarchy for fair value measurements is defined as follows:
Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company will not adjust the quoted price for these instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price.
Level 2—inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, and certain over-the-counter derivatives where the fair value is based on observable inputs.
Level 3—inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, first and second lien debt, non-investment grade residual interests in securitizations and certain over-the-counter derivatives where the fair value is based on unobservable inputs.
In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.
Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained.
The valuation of investments which are illiquid or for which the pricing source, agent, service, and/or broker (as applicable) does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee or the Board, does not represent fair value, will each be valued as determined in good faith by the Valuation Designee, based on, among other things, the input of the Valuation Firms (as defined below).
As part of the valuation process, the Valuation Designee takes into account relevant factors and appropriate techniques in determining the fair value of the Company’s investments, with the assistance of the independent valuation firms ("Valuation Firms"). The valuation techniques may vary by investment but include comparable public market valuations, comparable precedent transaction valuations and the discounted cash flow analyses.
Non-controlled debt investments are generally fair valued using the discounted cash flow technique. Expected cash flows are projected based on contractual terms and discounted back to the measurement date based on a discount rate. Discount rate is determined based upon an assessment of current and expected yields for similar investments and risk profiles. Non-controlled equity investments are generally fair valued using a market approach and/or an income approach. The market approach typically utilizes market value multiples of comparable publicly traded companies. The income approach typically utilizes a discounted cash flow analysis of the portfolio company. The Valuation Designee, under the supervision of the Board of Directors undertakes a multi-step valuation process each quarter, as described below:

•With respect to each portfolio company or investment for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations;

•With respect to each portfolio company or investment for which market quotations are not readily available, the Valuation Designee will engage one or more Valuation Firms to provide a preliminary independent valuations of the investments to the Valuation Designee. The Valuation Firms independently value such investments using quantitative and qualitative information according to the valuation methodologies in the Investment Adviser’s valuation policy;
•The Valuation Designee reviews the recommended valuations and determines the fair value of each investment;

•The Valuation Designee provides to the valuation committee, which is comprised of members of the Investment Adviser’s senior management, its valuation recommendation along with valuation-related information for each portfolio company or investment;

•Each quarter, the Audit Committee reviews the valuation assessments provided by the Valuation Designee and provides the Board with a report of the results of such review; and

•The Board and Audit Committee each oversee the Valuation Designee and the valuation process.
Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information.
The Board is ultimately responsible for the determination, in good faith, of the fair value of the Company’s portfolio investments.

The following tables present the fair value hierarchy of investments:
June 30, 2025 December 31, 2024
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
First Lien Debt $ — $ 34,805 $ 1,980,167 $ 2,014,972 $ — $ 63,619 $ 1,934,010 $ 1,997,629
Second Lien Debt — 3,706 12,932 16,638 — 3,706 4,065 7,771
Other Debt Investments — — 7,655 7,655 — — 4,527 4,527
Equity — — 19,055 19,055 — — 19,829 19,829
Total $ — $ 38,511 $ 2,019,809 $ 2,058,320 $ — $ 67,325 $ 1,962,431 $ 2,029,756
Cash equivalents $ 54,489 $ — $ — $ 54,489 $ 40,638 $ — $ — $ 40,638
Unaffiliated money market $ 11,703 $ — $ — $ 11,703 $ 7,952 $ — $ — $ 7,952

The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three and six months ended June 30, 2025:
First Lien Debt Second Lien Debt Other Debt Investments Equity Total Investments
Fair value, beginning of period $ 1,956,062 $ 12,669 $ 7,487 $ 19,905 $ 1,996,123
Purchases of investments(1)
77,312 — — — 77,312
Proceeds from principal repayments and sales of investments(2)
(50,170) — — — (50,170)
Accretion of discount/amortization of premium 1,791 (2) 4 — 1,793
Payment-in-kind 1,967 178 201 318 2,664
Net change in unrealized appreciation (depreciation) (6,832) 87 (37) (1,168) (7,950)
Net realized gains (losses) 37 — — — 37
Transfers into/out of Level 3(3)
— — — — —
Fair value, end of period $ 1,980,167 $ 12,932 $ 7,655 $ 19,055 $ 2,019,809
Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2025
$ (6,858) $ 87 $ (37) $ (1,168) $ (7,976)
(1) Purchases may include investments received in corporate action and restructurings.
(2) Sales may include investments received in corporate action and restructurings.
(3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency.
First Lien Debt Second Lien Debt Other Debt Investments Equity Total Investments
Fair value, beginning of period $ 1,934,010 $ 4,065 $ 4,527 $ 19,829 $ 1,962,431
Purchases of investments(1)
153,732 8,642 2,881 2,657 167,912
Proceeds from principal repayments and sales of investments(2)
(130,287) — — (2,102) (132,389)
Accretion of discount/amortization of premium 3,545 1 7 — 3,553
Payment-in-kind 5,680 241 310 364 6,595
Net change in unrealized appreciation (depreciation) (9,882) (17) (70) (2,558) (12,527)
Net realized gains (losses) (4,487) — — 865 (3,622)
Transfers into/out of Level 3(3)
27,856 — — — 27,856
Fair value, end of period $ 1,980,167 $ 12,932 $ 7,655 $ 19,055 $ 2,019,809
Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2025
$ (9,348) $ (17) $ (70) $ (2,122) $ (11,557)
(1) Purchases may include investments received in corporate action and restructurings.
(2) Sales may include investments received in corporate action and restructurings.
(3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency.

The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three and six months ended June 30, 2024:

First Lien Debt Second Lien Debt Other Debt Investments Equity Total Investments
Fair value, beginning of period $ 1,667,116 $ 3,730 $ 1,609 $ 17,359 $ 1,689,814
Purchases of investments(1)
275,423 — 2,596 417 278,436
Proceeds from principal repayments and sales of investments(2)
(98,724) — — — (98,724)
Accretion of discount/amortization of premium 1,919 2 3 — 1,924
Payment-in-kind 1,653 61 49 662 2,425
Net change in unrealized appreciation (depreciation) 2,458 48 (3) (264) 2,239
Net realized gains (losses) (1) — — — (1)
Transfers into/out of Level 3(3)
— — — — —
Fair value, end of period $ 1,849,844 $ 3,841 $ 4,254 $ 18,174 $ 1,876,113
Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024
$ 1,607 $ 48 $ (3) $ (265) $ 1,387
(1) Purchases may include investments received in corporate action and restructurings.
(2) Sales may include investments received in corporate action and restructurings.
(3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency.
First Lien Debt Second Lien Debt Other Securities Equity Total Investments
Fair value, beginning of period $ 1,623,959 $ 12,258 $ 1,593 $ 14,325 $ 1,652,135
Purchases of investments(1)
391,213 290 2,596 3,287 397,386
Proceeds from principal repayments and sales of investments(2)
(171,998) (3,300) — — (175,298)
Accretion of discount/amortization of premium 3,731 80 5 — 3,816
Payment-in-kind 2,866 62 65 885 3,878
Net change in unrealized appreciation (depreciation) 5,712 (5,549) (5) (323) (165)
Net realized gains (losses) (1,940) — — — (1,940)
Transfers into/out of Level 3(3)
(3,699) — — — (3,699)
Fair value, end of period $ 1,849,844 $ 3,841 $ 4,254 $ 18,174 $ 1,876,113
Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024
$ 3,800 $ (5,676) $ (5) $ (322) $ (2,203)
(1) Purchases may include investments received in corporate action and restructurings.
(2) Sales may include investments received in corporate action and restructurings.
(3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency.
The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of June 30, 2025 and December 31, 2024, respectively. The tables are not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value.

June 30, 2025
Fair
Value
Valuation Technique(2)
Significant Unobservable
Input
Range(1)
Weighted Average (3)
Low High
Investments in first lien debt $ 1,974,596 Yield Analysis Discount Rate 7.09 % 27.46 % 10.01 %
5,571 Market Approach EBITDA Multiple 8.25x 10.00x 9.77x
Investments in second lien debt 4,178 Yield Analysis Discount Rate 13.26 % 15.29 % 13.44 %
8,754 Market Approach EBITDA Multiple 8.25x
Investments in other securities:
Other debt 4,687 Yield Analysis Discount Rate 14.45 % 15.20 % 14.72 %
2,968 Market Approach EBITDA Multiple 8.25x
Preferred equity 10,063 Income Approach Discount Rate 8.25 % 16.26 % 13.15 %
2,457 Market Approach EBITDA Multiple 11.80x 14.75x 14.14x
Common equity 4,091 Market Approach EBITDA Multiple 3.90x 19.00x 13.40x

2,444 Market Approach Revenue Multiple 9.00x 22.25x 11.85x
Total investments $ 2,019,809

(1) For an asset category that contains a single investment, the range is not included.
(2) During the six months ended June 30, 2025, two debt investments with a combined fair value of $5.45 million transitioned from yield analysis to a market approach valuation technique. Also, two preferred equity positions with combined fair value of $2.37 million transitioned from income approach to market approach valuation technique.
(3) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.
December 31, 2024
Fair
Value
Valuation Technique(2)
Significant Unobservable
Input
Range(1)
Weighted Average (3)
Low High
Investments in first lien debt $ 1,934,010 Yield Analysis Discount Rate 8.05 % 34.06 % 10.36 %
Investments in second lien debt 4,065 Yield Analysis Discount Rate 10.77 % 12.70 % 12.52 %
Other debt 4,527 Yield Analysis Discount Rate 9.42 % 14.90 % 11.47 %
Preferred equity 11,240 Income Approach Discount Rate 12.19 % 17.50 % 14.86 %
1,538 Market Approach EBITDA Multiple 8.50x
Common equity 4,484 Market Approach EBITDA Multiple 3.90x 18.70x 15.27x
2,567 Market Approach Revenue Multiple 7.60x 12.70x 10.04x
Total investments 1,962,431
(1) For an asset category that contains a single investment, the range is not included.
(2) During the year ended December 31, 2024, one unsecured debt position with a fair value of $1.69 million transitioned from an income approach to a yield analysis valuation technique.
(3) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.

As noted above, the significant unobservable input used in yield analysis is discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the comparable company multiple. The multiple is used to estimate the enterprise value of the underlying investment. An increase/decrease in the multiple would result in an increase/decrease, respectively, in the fair value. The significant unobservable inputs used in the income approach are the comparative yield or discount rate. The comparative yield and discount rate are used to discount the estimated future cash flows expected to be received from the underlying investment. An increase/decrease in the comparative yield or discount rate would result in a decrease/increase, respectively, in the fair value.

Financial instruments disclosed but not carried at fair value
The Company’s debt, including its credit facilities, is presented at carrying cost on the Consolidated Statements of Financial Condition. The fair value of the Company’s credit facilities is estimated in accordance with the Company’s valuation policy. The carrying value and fair value of the Company’s debt were as follows:
June 30, 2025 December 31, 2024
Level
Carrying Value Fair Value Carrying Value Fair Value
CBA Subscription Facility(1)
3 $ — $ — $ 13,000 $ 13,000
Barclays Funding Facility 3 452,195 452,195 435,288 435,288
BNP Funding Facility 3 197,000 197,000 215,000 215,000
JPM Funding Facility 3 367,765 367,765 350,653 350,653
Total $ 1,016,960 $ 1,016,960 $ 1,013,941 $ 1,013,941
(1) The CBA Subscription Facility was terminated March 4, 2025 (termination date).
The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value. These financial instruments are categorized as Level 3 within the hierarchy.

v3.25.2

DEBT
6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

DEBT DEBT
The Company’s outstanding debt obligations were as follows:

June 30, 2025 December 31, 2024
Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion
CBA Subscription Facility(1)
$ — $ — $ — $ 75,000 $ 13,000 $ 62,000
Barclays Funding Facility(2)
600,000 452,195 147,805 600,000 435,288 164,712
BNP Funding Facility 500,000 197,000 303,000 500,000 215,000 285,000
JPM Funding Facility(3)
500,000 367,765 132,235 500,000 350,653 149,347
Total $ 1,600,000 $ 1,016,960 $ 583,040 $ 1,675,000 $ 1,013,941 $ 661,059
(1)
The CBA Subscription Facility was terminated March 4, 2025 (termination date).
(2)
Under the Barclays Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2025 and December 31, 2024, the Company had borrowings denominated in Euros (EUR) of 6,555 and 6,555, respectively.
(3)
Under the JPM Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2025 and December 31, 2024, the Company had borrowings denominated in Canadian Dollars (CAD) of 350 and 350, Euros (EUR) of 557 and 557, and British Pound Sterling (GBP) of 186 and 186, respectively.
The Company's summary information of its debt obligations were as follows:
For the Three Months Ended For the Six Months Ended
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Combined weighted average interest rate (1)
6.54 % 7.84 % 6.60 % 7.84 %
Combined weighted average effective interest rate (2)
6.88 % 8.23 % 6.94 % 8.28 %
Combined weighted average debt outstanding $ 1,008,273 $ 947,595 $ 1,017,136 $ 916,351
(1) Excludes unused fees and financing costs.
(2) Excludes unused fees.
As of June 30, 2025 and December 31, 2024, the Company was in compliance with all covenants and other requirements for each of the credit facilities.
CBA Subscription Facility
On November 5, 2021, the Company initially entered into a revolving credit agreement (as amended, restated, supplemented or otherwise modified from time to time, the “CBA Subscription Facility”) between the Company and Commonwealth Bank of Australia as administrative agent, lead arranger, letter of credit issuer and a lender. The CBA Subscription Facility initially allowed the Company to borrow up to $425,000 at any one time outstanding, including a current $100,000 temporary increase in the facility that expired on January 25, 2023 at which point $325,000 was available under the facility. The CBA Subscription Facility had a maturity date of May 1, 2025. On March 4, 2025, the Company provided written notice (the “Payoff and Termination Letter”) to terminate the CBA Subscription Facility. In connection with the Payoff and Termination Letter, the Company terminated $75,000 of revolving commitments under the CBA Subscription Facility.
The CBA Subscription Facility bears interest at a rate of: (i) with respect to Eurocurrency Rate Loans (as defined in the CBA Subscription Facility), 1.90%; (ii) with respect to RFR Loans (as defined in the CBA Subscription Facility) in Sterling, SONIA, plus 1.90%, plus a SONIA spread adjustment set forth in the CBA Subscription Facility; (iii) with respect to Daily Simple RFR Loans (as defined in the CBA Subscription Facility) in Canadian Dollars or Term CORRA Loans (as defined in the CBA Subscription Facility), as applicable, plus 1.90% plus a CORRA spread adjustment set forth in the CBA Subscription Facility; (iv) with respect to Daily Simple RFR Loans (as defined in the CBA Subscription Facility) in Dollars or Term SOFR Loans (as defined in the CBA Subscription Facility), SOFR or Term SOFR, as applicable, plus 1.90% plus a SOFR spread adjustment set forth in the CBA Subscription Facility; (v) with respect to Reference Rate Loans (as defined in the CBA Subscription Facility), (x) the greatest of (1) the prime rate, (2) the federal funds rate plus 0.50%, and (y) Term SOFR plus 1.00%, provided that the reference rate will not be less than 2.00%, plus (y) 0.90%, each as calculated in accordance with the CBA Subscription Facility.
The summary information of the CBA Subscription Facility is as follows:
For the Three Months Ended
For the Six Months Ended(1)
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Borrowing interest expense $ — $ 3,480 $ 68 $ 7,713
Facility unused commitment fees — 7 36 14
Amortization of deferred financing costs — 103 66 217
Total $ — $ 3,590 $ 170 $ 7,944
Weighted average interest rate — % 7.45 % 6.36 % 7.46 %
Weighted average effective interest rate — % 7.67 % 6.30 % 7.67 %
Weighted average outstanding balance $ — $ 187,885 $ 6,095 $ 208,016
(1) For the quarter ended June 30, 2025, calculated for the period from December 31, 2024 through March 4, 2025 (termination date).

Barclays Funding Facility
On March 7, 2022, Financing SPV entered into a credit and security agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Barclays Credit and Security Agreement”) with Financing SPV, as the borrower, the lenders party thereto (the “Lenders”), Barclays Bank PLC (“Barclays”), as the administrative agent for the Lenders, the Company, as the servicer and retention provider, and State Street Bank & Trust Company, as collateral administrator, collateral agent and securities intermediary, pursuant to which the Lenders have agreed to extend credit to Financing SPV in an aggregate principal amount up to $600,000 at any one time outstanding, with up to an additional $150,000 available pursuant to an accordion feature (the “Barclays Funding Facility”).

The Barclays Funding Facility is a revolving funding facility with a reinvestment period ending June 9, 2028 and a final maturity date of the earlier of (i) June 9, 2035 and (ii) on or after June 9, 2030, the date selected by Barclays as administrative agent in its sole discretion pursuant to written notice to Financing SPV. Advances under the Barclays Funding Facility are available in US dollars, British Pounds, Euros or Canadian dollars and such advances bear interest at a rate equal to an applicable margin plus, at Financing SPV’s option, either (a) a rate based on Term SOFR, Daily Simple SONIA (or if Daily Simple SONIA is not available the Central Bank Rate), EURIBOR or CORRA, as applicable (or, if such rate is not available, a benchmark replacement) (each as defined in the Credit and Securities Agreement) or (b) a “base rate” (which with respect to US dollars is a rate per annum equal to the greater of a prime rate and the federal funds rate plus 0.50%; with respect to Canadian dollars is a rate per annum equal to the PRIMCAN Index and with respect to British Pounds and Euros is equal to the annual rate of interest announced from time to time by Barclays (or an affiliate thereof) as being its reference rate then in effect for determining interest rates on commercial loans made by it in the United Kingdom (with respect to GBP advances) or the Euro Zone (with respect to Euro advances), as applicable). The applicable margin with respect to advances under the Barclays Funding Facility is 1.90% per annum.

The obligations of Financing SPV under the Barclays Funding Facility are secured by all of the assets held by Financing SPV (the “Collateral”), including certain corporate loans and corporate debt securities that the Company has originated or acquired, or will originate or acquire, from time to time (the “Portfolio Investments”), to be sold, contributed or otherwise transferred by the Company to Financing SPV pursuant to the terms of the Sale and Contribution Agreement dated as of March 7, 2022 (the “Sale and Contribution Agreement” and, together with the Barclays Credit and Security Agreement, the “Barclays Agreements”) between the Company and Financing SPV, entered into in connection with the Barclays Funding Facility. Under the Barclays Agreements, the Company and Financing SPV, as applicable, have made customary representations and warranties regarding the Portfolio Investments, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of Portfolio Investments, reporting requirements and other customary requirements for similar revolving funding facilities. As of June 30, 2025, the Company was in compliance with all covenants and other requirements of the Barclays Funding Facility.
The summary information of the Barclays Funding Facility is as follows:

For the Three Months Ended For the Six Months Ended
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Borrowing interest expense $ 7,372 $ 6,780 $ 14,780 $ 13,482
Facility unused commitment fees 188 456 375 773
Amortization of deferred financing costs 295 294 586 802
Total $ 7,855 $ 7,530 $ 15,741 $ 15,057
Weighted average interest rate 6.46 % 7.69 % 6.52 % 7.70 %
Weighted average effective interest rate 6.72 % 8.02 % 6.77 % 8.16 %
Weighted average outstanding balance $ 451,288 $ 354,821 $ 451,144 $ 352,085

BNP Funding Facility
On October 12, 2022, the Company entered into a revolving credit and security agreement (the “BNP Credit and Security Agreement”) with Financing SPV II, as the borrower, BNP Paribas (“BNP”), as the administrative agent and lender, the Company, as the equityholder and as the servicer, and State Street Bank and Trust Company, as collateral agent, pursuant to which BNP has agreed to extend credit to Financing SPV II in an aggregate principal amount up to $500,000 at any one time outstanding (the “BNP Funding Facility”).
The BNP Funding Facility is a revolving funding facility with a reinvestment period ending August 21, 2027 and a final maturity date of August 21, 2029. Subject to certain conditions, the reinvestment period and final maturity are both subject to a one-year extension. Advances under the BNP Funding Facility are available in US dollars, pound sterling, Euros or Canadian dollars, and subject to certain exceptions, the interest charged on the BNP Funding Facility is based on Term SOFR (USD), SONIA (GBP), EURIBOR (EUR), or CORRA (CAD) as applicable (or, if any such index is not available, a benchmark replacement), plus a margin of 2.25% during the reinvestment period and 2.75% following the reinvestment period, with an additional margin of 0.10% for non-US dollar advances.
The obligations of Financing SPV II under the BNP Funding Facility are secured by all of the assets held by Financing SPV II, including certain loans to be contributed or transferred by the Company to Financing SPV II pursuant to the terms of the Contribution Agreement (the “Contribution Agreement” and, together with the BNP Credit and Security Agreement, the “BNP Agreements”) between Financing SPV II and the Company entered into in connection with the BNP Funding Facility, pursuant to which the Company will sell to Financing SPV II certain loans it has originated or acquired, or will originate or acquire (the “Loans”) from time to time. Under the BNP Agreements, the Company and Financing SPV II, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of Loans, reporting requirements and other customary requirements for similar revolving funding facilities. The BNP Credit and Security Agreement includes usual and customary events of default for revolving funding facilities of this nature, including allowing BNP, upon a default, to accelerate and foreclose on the Loans and to pursue the rights under the Loans directly with the obligors thereof. In connection with the entry into the BNP Funding Facility, Financing SPV II also entered into various supporting documentation, including an account control agreement. As of June 30, 2025, the Company was in compliance with all covenants and other requirements of the BNP Funding Facility.
The summary information of the BNP Funding Facility is as follows:

For the Three Months Ended For the Six Months Ended
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Borrowing interest expense $ 3,219 $ 3,275 $ 6,753 $ 6,574
Facility unused commitment fees 656 120 963 239
Amortization of deferred financing costs 246 166 490 332
Total $ 4,121 $ 3,561 $ 8,206 $ 7,145
Weighted average interest rate 6.57 % 8.16 % 6.58 % 8.16 %
Weighted average effective interest rate 7.08 % 8.57 % 7.05 % 8.58 %
Weighted average outstanding balance $ 193,714 $ 161,500 $ 204,282 $ 161,956

JPM Funding Facility
On February 23, 2023, Financing SPV III, a wholly owned subsidiary of the Company, entered into a loan and security agreement (as amended the “Loan and Security Agreement”) among Financing SPV III, as borrower, the Company, as parent and servicer, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as securities intermediary, the lenders party thereto (collectively, the “JPM Lenders”), and JPMorgan Chase Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”), pursuant to which the JPM Lenders have agreed to extend credit to Financing SPV III in an aggregate principal amount up to $500,000 at any one time outstanding (“JPM Funding Facility”).
The Loan and Security Agreement provides for a senior secured revolving credit facility of up to $500,000 (the “Maximum Commitment”) with a three-year reinvestment period (the “Availability Period”) and a stated maturity date of June 12, 2029. Subject to certain conditions, including Lender and Administrative Agent consent, at any time during the Availability Period, Financing SPV III may propose one or more increases in the Maximum Commitment. Advances under the Loan and Security Agreement will be denominated in U.S. dollars, pound sterling, Euros and/or Canadian dollars, with an interest rate based on Term SOFR (USD), SONIA (GBP), EURIBOR (EUR), CORRA (CAD), or the AUD Screen Rate (AUD), as applicable (or, if any such index is not available, a benchmark replacement), plus a margin of 2.35% (with an additional margin of 0.1193% for pound sterling advances) (each, as defined in the Loan and Security Agreement).
The obligations of Financing SPV III under the Loan and Security Agreement are secured by all of the assets held by Financing SPV III, including certain loans the Company has originated or acquired (the “Loans”) that may from time to time be contributed or transferred by the Company to Financing SPV III pursuant to the terms of a Contribution Agreement, dated as of February 23, 2023 (the “Contribution Agreement” and together with the Loan and Security Agreement, the “JPM Agreements”), between the Company, as contributor, and Financing SPV III, as the contributee. Under the JPM Agreements, the Company and Financing SPV III, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of the Loans, reporting requirements and other customary requirements for similar revolving funding facilities.
The summary information of the JPM Funding Facility is as follows:
For the Three Months Ended For the Six Months Ended
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Borrowing interest expense $ 6,085 $ 4,947 $ 12,140 $ 7,944
Facility unused commitment fees 250 867 541 1,987
Amortization of deferred financing costs 307 346 610 679
Total $ 6,642 $ 6,160 $ 13,291 $ 10,610
Weighted average interest rate 6.63 % 8.17 % 6.71 % 8.22 %
Weighted average effective interest rate 6.96 % 8.75 % 7.05 % 8.92 %
Weighted average outstanding balance $ 363,271 $ 243,389 $ 359,589 $ 194,293

v3.25.2

COMMITMENTS AND CONTINGENCIES
6 Months Ended

Jun. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES
In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise, and accordingly, the Company has not accrued any liability in connection with such indemnifications.
The Company’s investment portfolio contains debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of June 30, 2025 and December 31, 2024, the Company had $255,390 and $269,334, respectively, of unfunded commitments to fund delayed draw and revolving senior secured loans, respectively.
As of June 30, 2025 and December 31, 2024, the Company had $1,000,010 and $1,000,010, respectively, in total capital commitments from common unitholders, respectively, of which $155,000 and $155,000, respectively, were unfunded.

v3.25.2

MEMBERS' CAPITAL
6 Months Ended

Jun. 30, 2025

Equity [Abstract]

MEMBERS' CAPITAL MEMBERS’ CAPITAL
The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Financial Condition:
As of
June 30, 2025 December 31, 2024
Net distributable earnings (accumulated losses), beginning of period $ (24,853) $ (13,679)
Net investment income (loss) 59,820 121,296
Net realized gain (loss) (3,620) (12,637)
Net unrealized appreciation (depreciation) (14,499) (850)
Distributions to unitholders (60,422) (118,957)
Tax reclassification of members' capital — (26)
Net distributable earnings (accumulated losses), end of period $ (43,574) $ (24,853)

There were no capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2025.
There were no capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2024.

The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2025 and for the six months ended June 30, 2024:

Date Declared Record Date Payment Date Per Unit Amount Total Amount
For the Six Months Ended June 30, 2025
February 27, 2025 March 31, 2025 April 03, 2025 $ 0.54 $ 30,648
May 08, 2025 June 30, 2025 July 03, 2025 0.51 29,774
Total Distributions $ 1.05 $ 60,422
For the Six Months Ended June 30, 2024
February 29, 2024 March 29, 2024 April 05, 2024 $ 0.62 $ 27,771
May 08, 2024 June 28, 2024 July 05, 2024 0.62 28,670
Total Distributions $ 1.24 $ 56,441
The Company adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, unless unitholders elect to “opt out” of the DRIP, unitholders will have their cash dividends or distributions automatically reinvested in additional Common Units, rather than receiving cash. Unitholders who receive distributions in the form of Common Units will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, those unitholders will not receive cash with which to pay any applicable taxes. Units issued under the DRIP will not reduce a unitholder’s outstanding capital commitment.
The following table summarizes the units issued to unitholders who participated in the DRIP for the six months ended June 30, 2025 and the value of such units as of the payment dates:
Payment Date DRIP Units Issued DRIP Units Value
January 06, 2025 1,733,215 $ 32,827
April 03, 2025 1,624,468 30,475
Total 3,357,683 $ 63,302
The following table summarizes the units issued to unitholders who participated in the DRIP for the six months ended June 30, 2024 and the value of such units as of the payment dates:
Payment Date DRIP Units Issued DRIP Units Value
January 04, 2024 1,442,261 $ 27,619
April 05, 2024 1,448,077 27,630
Total 2,890,338 $ 55,249

v3.25.2

EARNINGS (LOSS) PER UNIT
6 Months Ended

Jun. 30, 2025

Earnings Per Share [Abstract]

EARNINGS (LOSS) PER UNIT EARNINGS (LOSS) PER UNIT
The following table sets forth the computation of basic and diluted earnings per Common Unit:
For the Three Months Ended For the Six Months Ended
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Net increase in Members' Capital from operations $ 21,209 $ 31,927 $ 41,701 $ 56,772
Weighted average Common Units outstanding 58,344,941 46,176,926 57,507,068 45,460,940
Basic and diluted earnings (loss) per Common Unit $ 0.36 $ 0.69 $ 0.73 $ 1.25

v3.25.2

CONSOLIDATED FINANCIAL HIGHLIGHTS
6 Months Ended

Jun. 30, 2025

Investment Company [Abstract]

CONSOLIDATED FINANCIAL HIGHLIGHTS CONSOLIDATED FINANCIAL HIGHLIGHTS
The following are the financial highlights (dollar amounts in thousands, except per unit amounts):
For the Six Months Ended
June 30, 2025 June 30, 2024
Per Unit Data:(1)
Net asset value, beginning of period $ 18.94 $ 19.15
Net investment income (loss) 1.04 1.27
Net unrealized and realized gain (loss)(2)
(0.32) (0.03)
Net increase (decrease) in net assets resulting from operations 0.72 1.24
Dividends declared (1.05) (1.24)
Total increase (decrease) in net assets (0.33) —
Net asset value, end of period $ 18.61 $ 19.15
Units outstanding, end of period 58,380,644 46,240,578
Weighted average units outstanding 57,507,068 45,460,940
Total return based on net asset value(3)
3.86 % 6.59 %
Ratio/Supplemental Data:
Members' Capital, end of period $ 1,086,546 $ 885,559
Ratio of total expenses to average Members’ Capital(4)
8.40 % 10.91 %
Ratio of net investment income to average Members’ Capital(4)
11.54 % 13.85 %
Ratio of total contributed capital to total committed capital, end of period 84.50 % 73.50 %
Asset coverage ratio(5)
207.00 % 183.00 %
Portfolio turnover rate 5.81 % 9.16 %
(1)
The per unit data was derived by using the weighted average units outstanding during the period.
(2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.
(3)
Total return (not annualized) is calculated assuming a purchase of common units at the opening of the first day of the period and a sale on the closing of the last
business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP.
(4)
Amounts are annualized except for incentive fees, organization and offering costs and other expenses for which expense support was provided, as applicable.
(5)
Effective October 14, 2021, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to October 14, 2021, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 act, was at least 200% after such borrowing.

v3.25.2

SUBSEQUENT EVENTS
6 Months Ended

Jun. 30, 2025

Subsequent Events [Abstract]

SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below.
On August 5, 2025, the Board declared a distribution equal to an amount up to the Company’s taxable earnings per Common Unit, including net investment income (if positive) for the period July 1, 2025 through September 30, 2025, payable on or about October 3, 2025 to unitholders of record as of September 30, 2025.
Effective July 25, 2025, the Company’s Board of Directors appointed Michael Occi, Jr. as Chief Executive Officer of the Company and a member of the Board of Directors to succeed Jeffrey Levin following his resignation from such positions. Mr. Levin’s resignation was not the result of any disagreement with the Company. In addition, The Company’s Board of Directors appointed Ashwin Krishnan as Chief Investment Officer of the Company and Orit Mizrachi and Jeffrey Day as Co-Presidents of the Company, each effective as of July 25, 2025.

v3.25.2

Insider Trading Arrangements
3 Months Ended

Jun. 30, 2025

Trading Arrangements, by Individual

Rule 10b5-1 Arrangement Adopted false

Non-Rule 10b5-1 Arrangement Adopted false

Rule 10b5-1 Arrangement Terminated false

Non-Rule 10b5-1 Arrangement Terminated false

v3.25.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
6 Months Ended

Jun. 30, 2025

Accounting Policies [Abstract]

Basis of Presentation
Basis of Presentation
The Company's functional currency is U.S. Dollars ("USD") and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) and pursuant to Regulation S-X. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2025.

Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position, or the consolidated results of operations as previously reported.

Use of Estimates
Use of Estimates
The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements.

Consolidation
Consolidation
As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the
Company consolidated the accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation.
The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. The Company's wholly owned subsidiaries were formed as Delaware limited liability companies and included: T Series CA SPV LLC (“CA SPV”), T Series Equity Holdings LLC (“Equity Holdings”), T Series Financing SPV LLC (“Financing SPV”), T Series Financing II SPV LLC (“Financing SPV II”) and T Series Financing III SPV (“Financing SPV III”, collectively with CA SPV, Equity Holdings, Financing SPV and Financing SPV II, the “subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary's formation.

Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and cash equivalents consist of demand deposits and highly liquid investments with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Money Market Funds
Investments in money market funds are valued at NAV per share and are included in Investments in unaffiliated money market fund in the Consolidated Statement of Financial Condition.

Foreign Currency Translation
Foreign Currency Translation
Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates.

Investments
Investments
Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Financial Condition consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.
The Company’s Board of Directors (the “Board of Directors” or the “Board”), with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the investment would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant). Refer to Note 5 “Fair Value Measurements” for the Company’s framework for determining fair value, fair value hierarchies, and the composition of the Company’s portfolio.

Interest Income and PIK Income
Revenue Recognition
Interest Income
Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period.
PIK Income
The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash.

Dividend Income
Dividend Income
Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any.

Other Income
Other Income
The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received.

Non-Accrual Investments
Non-Accrual Investments
Investments are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is reversed when an investment is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual investments are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place an investment on non-accrual status if the investment has sufficient collateral value and is in the process of collection.

Deferred Financing Costs
Deferred Financing Costs
The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of revolving debt facilities as deferred financing costs. These costs are deferred and amortized over the life of the related revolving credit facilities using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. The amortization of such deferred financing costs are presented on the Consolidated Statements of Operations as interest expense and other financing expenses.

Income Taxes
Income Taxes
The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its unitholders as dividends.
In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute.
The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI.
In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been
distributed. For the three and six months ended June 30, 2025, the Company accrued $0, and $18, respectively, of U.S. federal excise taxes. For the three and six months ended June 30, 2024, the Company accrued $—, and $16, respectively, of U.S. federal excise taxes.
The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. All penalties and interest associated with income taxes, if any, are included in income tax expense.

Segment Reporting
The Company operates through a single operating and reporting segment with an investment objective to generate current income and, to a lesser extent, capital appreciation, primarily from directly originated senior secured term loans. The Company’s chief operating decision maker (the “CODM”) includes the Chief Executive Officer, President, Chief Financial Officer, and Chief Operating Officer. The CODM uses the net increase (decrease) in member’s capital resulting from operations to assess the performance and makes operating decisions of the Company. The evaluation of this metric is used in determining the Company’s distribution policy, portfolio construction and deployment, and strategic initiatives. Segment assets are reflected on the accompanying Consolidated Statements of Financial Condition as “total assets” and the significant segment expenses are listed on the accompanying Consolidated Statements of Operations.

Recent Accounting Pronouncements
Recent Accounting Pronouncements
In November 2024, the FASB issued ASU 2024-03, Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses. ASU 2024-03 requires disclosure of certain costs and expenses on an interim and annual basis in the notes to the financial statements. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The disclosures required under the guidance can be applied either prospectively to financial statements issued for reporting periods after the effective date or retrospectively to any or all periods presented in the financial statements. The Company is currently evaluating the impact that this guidance will have on its financial statement disclosures.

v3.25.2

INVESTMENTS (Tables)
6 Months Ended

Jun. 30, 2025

Schedule of Investments [Abstract]

Schedule of Investments
The composition of the Company’s investment portfolio was as follows:

June 30, 2025 December 31, 2024
Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value
First Lien Debt $ 2,044,804 $ 2,014,972 97.9 % $ 2,016,560 $ 1,997,629 98.4 %
Second Lien Debt 16,664 16,638 0.8 7,733 7,771 0.4
Other Debt Investments 7,692 7,655 0.4 4,494 4,527 0.2
Equity 21,599 19,055 0.9 19,814 19,829 1.0
Total $ 2,090,759 $ 2,058,320 100.0 % $ 2,048,601 $ 2,029,756 100.0 %
The industry composition of investments at fair value was as follows:
June 30, 2025 December 31, 2024
Aerospace & Defense 0.9 % 0.9 %
Air Freight & Logistics 0.5 0.5
Automobile Components 1.6 1.6
Automobiles 1.6 1.9
Beverages 0.1 —
Biotechnology 0.9 0.9
Building Products 0.4 0.4
Chemicals 1.7 1.7
Commercial Services & Supplies 10.4 10.1
Construction & Engineering 1.3 1.3
Consumer Staples Distribution & Retail 0.2 0.1
Containers & Packaging 1.2 1.3
Distributors 3.4 4.0
Diversified Consumer Services 5.6 6.3
Electrical Equipment 0.3 0.1
Electronic Equipment, Instruments & Components 3.6 3.5
Financial Services 4.4 4.0
Ground Transportation 0.8 0.7
Health Care Equipment & Supplies 1.3 1.4
Health Care Providers & Services 9.4 9.7
Health Care Technology
1.0 1.0
Industrial Conglomerates 4.7 4.6
Insurance Services 11.4 12.3
Interactive Media & Services 0.2 0.2
IT Services 4.4 4.2
Life Sciences Tools & Services 0.7 0.7
Machinery 1.8 1.7
Multi-Utilities 0.7 0.7
Pharmaceuticals 0.6 0.4
Professional Services 3.6 3.4
Real Estate Management & Development 2.7 2.6
Software 18.1 17.7
Wireless Telecommunication Services 0.5 0.1
Total 100.0 % 100.0 %

The geographic composition of investments at cost and fair value was as follows:
June 30, 2025 December 31, 2024
Cost Fair Value % of Total
Investments at
Fair Value Cost Fair Value % of Total
Investments at
Fair Value
Australia $ 19,564 $ 19,868 1.0 % $ 16,649 $ 16,993 0.8 %
Canada 56,171 56,634 2.8 52,932 52,990 2.6
United Kingdom 9,126 9,221 0.4 9,057 8,897 0.4
United States 2,005,898 1,972,597 95.8 1,969,963 1,950,876 96.2
Total $ 2,090,759 $ 2,058,320 100.0 % $ 2,048,601 $ 2,029,756 100.0 %

v3.25.2

FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended

Jun. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Portfolio Investments by Level in the Fair Value Hierarchy
The following tables present the fair value hierarchy of investments:
June 30, 2025 December 31, 2024
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
First Lien Debt $ — $ 34,805 $ 1,980,167 $ 2,014,972 $ — $ 63,619 $ 1,934,010 $ 1,997,629
Second Lien Debt — 3,706 12,932 16,638 — 3,706 4,065 7,771
Other Debt Investments — — 7,655 7,655 — — 4,527 4,527
Equity — — 19,055 19,055 — — 19,829 19,829
Total $ — $ 38,511 $ 2,019,809 $ 2,058,320 $ — $ 67,325 $ 1,962,431 $ 2,029,756
Cash equivalents $ 54,489 $ — $ — $ 54,489 $ 40,638 $ — $ — $ 40,638
Unaffiliated money market $ 11,703 $ — $ — $ 11,703 $ 7,952 $ — $ — $ 7,952

Changes in Level III Portfolio Investments
The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three and six months ended June 30, 2025:
First Lien Debt Second Lien Debt Other Debt Investments Equity Total Investments
Fair value, beginning of period $ 1,956,062 $ 12,669 $ 7,487 $ 19,905 $ 1,996,123
Purchases of investments(1)
77,312 — — — 77,312
Proceeds from principal repayments and sales of investments(2)
(50,170) — — — (50,170)
Accretion of discount/amortization of premium 1,791 (2) 4 — 1,793
Payment-in-kind 1,967 178 201 318 2,664
Net change in unrealized appreciation (depreciation) (6,832) 87 (37) (1,168) (7,950)
Net realized gains (losses) 37 — — — 37
Transfers into/out of Level 3(3)
— — — — —
Fair value, end of period $ 1,980,167 $ 12,932 $ 7,655 $ 19,055 $ 2,019,809
Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2025
$ (6,858) $ 87 $ (37) $ (1,168) $ (7,976)
(1) Purchases may include investments received in corporate action and restructurings.
(2) Sales may include investments received in corporate action and restructurings.
(3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency.
First Lien Debt Second Lien Debt Other Debt Investments Equity Total Investments
Fair value, beginning of period $ 1,934,010 $ 4,065 $ 4,527 $ 19,829 $ 1,962,431
Purchases of investments(1)
153,732 8,642 2,881 2,657 167,912
Proceeds from principal repayments and sales of investments(2)
(130,287) — — (2,102) (132,389)
Accretion of discount/amortization of premium 3,545 1 7 — 3,553
Payment-in-kind 5,680 241 310 364 6,595
Net change in unrealized appreciation (depreciation) (9,882) (17) (70) (2,558) (12,527)
Net realized gains (losses) (4,487) — — 865 (3,622)
Transfers into/out of Level 3(3)
27,856 — — — 27,856
Fair value, end of period $ 1,980,167 $ 12,932 $ 7,655 $ 19,055 $ 2,019,809
Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2025
$ (9,348) $ (17) $ (70) $ (2,122) $ (11,557)
(1) Purchases may include investments received in corporate action and restructurings.
(2) Sales may include investments received in corporate action and restructurings.
(3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency.

The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three and six months ended June 30, 2024:

First Lien Debt Second Lien Debt Other Debt Investments Equity Total Investments
Fair value, beginning of period $ 1,667,116 $ 3,730 $ 1,609 $ 17,359 $ 1,689,814
Purchases of investments(1)
275,423 — 2,596 417 278,436
Proceeds from principal repayments and sales of investments(2)
(98,724) — — — (98,724)
Accretion of discount/amortization of premium 1,919 2 3 — 1,924
Payment-in-kind 1,653 61 49 662 2,425
Net change in unrealized appreciation (depreciation) 2,458 48 (3) (264) 2,239
Net realized gains (losses) (1) — — — (1)
Transfers into/out of Level 3(3)
— — — — —
Fair value, end of period $ 1,849,844 $ 3,841 $ 4,254 $ 18,174 $ 1,876,113
Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024
$ 1,607 $ 48 $ (3) $ (265) $ 1,387
(1) Purchases may include investments received in corporate action and restructurings.
(2) Sales may include investments received in corporate action and restructurings.
(3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency.
First Lien Debt Second Lien Debt Other Securities Equity Total Investments
Fair value, beginning of period $ 1,623,959 $ 12,258 $ 1,593 $ 14,325 $ 1,652,135
Purchases of investments(1)
391,213 290 2,596 3,287 397,386
Proceeds from principal repayments and sales of investments(2)
(171,998) (3,300) — — (175,298)
Accretion of discount/amortization of premium 3,731 80 5 — 3,816
Payment-in-kind 2,866 62 65 885 3,878
Net change in unrealized appreciation (depreciation) 5,712 (5,549) (5) (323) (165)
Net realized gains (losses) (1,940) — — — (1,940)
Transfers into/out of Level 3(3)
(3,699) — — — (3,699)
Fair value, end of period $ 1,849,844 $ 3,841 $ 4,254 $ 18,174 $ 1,876,113
Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024
$ 3,800 $ (5,676) $ (5) $ (322) $ (2,203)
(1) Purchases may include investments received in corporate action and restructurings.
(2) Sales may include investments received in corporate action and restructurings.
(3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency.

Schedule of Fair Value Measurement Inputs and Valuation Techniques
The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of June 30, 2025 and December 31, 2024, respectively. The tables are not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value.

June 30, 2025
Fair
Value
Valuation Technique(2)
Significant Unobservable
Input
Range(1)
Weighted Average (3)
Low High
Investments in first lien debt $ 1,974,596 Yield Analysis Discount Rate 7.09 % 27.46 % 10.01 %
5,571 Market Approach EBITDA Multiple 8.25x 10.00x 9.77x
Investments in second lien debt 4,178 Yield Analysis Discount Rate 13.26 % 15.29 % 13.44 %
8,754 Market Approach EBITDA Multiple 8.25x
Investments in other securities:
Other debt 4,687 Yield Analysis Discount Rate 14.45 % 15.20 % 14.72 %
2,968 Market Approach EBITDA Multiple 8.25x
Preferred equity 10,063 Income Approach Discount Rate 8.25 % 16.26 % 13.15 %
2,457 Market Approach EBITDA Multiple 11.80x 14.75x 14.14x
Common equity 4,091 Market Approach EBITDA Multiple 3.90x 19.00x 13.40x

2,444 Market Approach Revenue Multiple 9.00x 22.25x 11.85x
Total investments $ 2,019,809

(1) For an asset category that contains a single investment, the range is not included.
(2) During the six months ended June 30, 2025, two debt investments with a combined fair value of $5.45 million transitioned from yield analysis to a market approach valuation technique. Also, two preferred equity positions with combined fair value of $2.37 million transitioned from income approach to market approach valuation technique.
(3) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.
December 31, 2024
Fair
Value
Valuation Technique(2)
Significant Unobservable
Input
Range(1)
Weighted Average (3)
Low High
Investments in first lien debt $ 1,934,010 Yield Analysis Discount Rate 8.05 % 34.06 % 10.36 %
Investments in second lien debt 4,065 Yield Analysis Discount Rate 10.77 % 12.70 % 12.52 %
Other debt 4,527 Yield Analysis Discount Rate 9.42 % 14.90 % 11.47 %
Preferred equity 11,240 Income Approach Discount Rate 12.19 % 17.50 % 14.86 %
1,538 Market Approach EBITDA Multiple 8.50x
Common equity 4,484 Market Approach EBITDA Multiple 3.90x 18.70x 15.27x
2,567 Market Approach Revenue Multiple 7.60x 12.70x 10.04x
Total investments 1,962,431
(1) For an asset category that contains a single investment, the range is not included.
(2) During the year ended December 31, 2024, one unsecured debt position with a fair value of $1.69 million transitioned from an income approach to a yield analysis valuation technique.
(3) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.

Schedule of Carrying Values and Fair Values of Debt The carrying value and fair value of the Company’s debt were as follows:
June 30, 2025 December 31, 2024
Level
Carrying Value Fair Value Carrying Value Fair Value
CBA Subscription Facility(1)
3 $ — $ — $ 13,000 $ 13,000
Barclays Funding Facility 3 452,195 452,195 435,288 435,288
BNP Funding Facility 3 197,000 197,000 215,000 215,000
JPM Funding Facility 3 367,765 367,765 350,653 350,653
Total $ 1,016,960 $ 1,016,960 $ 1,013,941 $ 1,013,941
(1) The CBA Subscription Facility was terminated March 4, 2025 (termination date).

v3.25.2

DEBT (Tables)
6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments
The Company’s outstanding debt obligations were as follows:

June 30, 2025 December 31, 2024
Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion
CBA Subscription Facility(1)
$ — $ — $ — $ 75,000 $ 13,000 $ 62,000
Barclays Funding Facility(2)
600,000 452,195 147,805 600,000 435,288 164,712
BNP Funding Facility 500,000 197,000 303,000 500,000 215,000 285,000
JPM Funding Facility(3)
500,000 367,765 132,235 500,000 350,653 149,347
Total $ 1,600,000 $ 1,016,960 $ 583,040 $ 1,675,000 $ 1,013,941 $ 661,059
(1)
The CBA Subscription Facility was terminated March 4, 2025 (termination date).
(2)
Under the Barclays Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2025 and December 31, 2024, the Company had borrowings denominated in Euros (EUR) of 6,555 and 6,555, respectively.
(3)
Under the JPM Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2025 and December 31, 2024, the Company had borrowings denominated in Canadian Dollars (CAD) of 350 and 350, Euros (EUR) of 557 and 557, and British Pound Sterling (GBP) of 186 and 186, respectively.
The Company's summary information of its debt obligations were as follows:
For the Three Months Ended For the Six Months Ended
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Combined weighted average interest rate (1)
6.54 % 7.84 % 6.60 % 7.84 %
Combined weighted average effective interest rate (2)
6.88 % 8.23 % 6.94 % 8.28 %
Combined weighted average debt outstanding $ 1,008,273 $ 947,595 $ 1,017,136 $ 916,351
(1) Excludes unused fees and financing costs.
(2) Excludes unused fees.
The summary information of the CBA Subscription Facility is as follows:
For the Three Months Ended
For the Six Months Ended(1)
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Borrowing interest expense $ — $ 3,480 $ 68 $ 7,713
Facility unused commitment fees — 7 36 14
Amortization of deferred financing costs — 103 66 217
Total $ — $ 3,590 $ 170 $ 7,944
Weighted average interest rate — % 7.45 % 6.36 % 7.46 %
Weighted average effective interest rate — % 7.67 % 6.30 % 7.67 %
Weighted average outstanding balance $ — $ 187,885 $ 6,095 $ 208,016
(1) For the quarter ended June 30, 2025, calculated for the period from December 31, 2024 through March 4, 2025 (termination date).
The summary information of the Barclays Funding Facility is as follows:

For the Three Months Ended For the Six Months Ended
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Borrowing interest expense $ 7,372 $ 6,780 $ 14,780 $ 13,482
Facility unused commitment fees 188 456 375 773
Amortization of deferred financing costs 295 294 586 802
Total $ 7,855 $ 7,530 $ 15,741 $ 15,057
Weighted average interest rate 6.46 % 7.69 % 6.52 % 7.70 %
Weighted average effective interest rate 6.72 % 8.02 % 6.77 % 8.16 %
Weighted average outstanding balance $ 451,288 $ 354,821 $ 451,144 $ 352,085
The summary information of the BNP Funding Facility is as follows:

For the Three Months Ended For the Six Months Ended
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Borrowing interest expense $ 3,219 $ 3,275 $ 6,753 $ 6,574
Facility unused commitment fees 656 120 963 239
Amortization of deferred financing costs 246 166 490 332
Total $ 4,121 $ 3,561 $ 8,206 $ 7,145
Weighted average interest rate 6.57 % 8.16 % 6.58 % 8.16 %
Weighted average effective interest rate 7.08 % 8.57 % 7.05 % 8.58 %
Weighted average outstanding balance $ 193,714 $ 161,500 $ 204,282 $ 161,956

The summary information of the JPM Funding Facility is as follows:
For the Three Months Ended For the Six Months Ended
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Borrowing interest expense $ 6,085 $ 4,947 $ 12,140 $ 7,944
Facility unused commitment fees 250 867 541 1,987
Amortization of deferred financing costs 307 346 610 679
Total $ 6,642 $ 6,160 $ 13,291 $ 10,610
Weighted average interest rate 6.63 % 8.17 % 6.71 % 8.22 %
Weighted average effective interest rate 6.96 % 8.75 % 7.05 % 8.92 %
Weighted average outstanding balance $ 363,271 $ 243,389 $ 359,589 $ 194,293

v3.25.2

MEMBERS' CAPITAL (Tables)
6 Months Ended

Jun. 30, 2025

Equity [Abstract]

Schedule of Distributable Earnings
The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Financial Condition:
As of
June 30, 2025 December 31, 2024
Net distributable earnings (accumulated losses), beginning of period $ (24,853) $ (13,679)
Net investment income (loss) 59,820 121,296
Net realized gain (loss) (3,620) (12,637)
Net unrealized appreciation (depreciation) (14,499) (850)
Distributions to unitholders (60,422) (118,957)
Tax reclassification of members' capital — (26)
Net distributable earnings (accumulated losses), end of period $ (43,574) $ (24,853)

Schedule of Dividends Declared and Payable
The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2025 and for the six months ended June 30, 2024:

Date Declared Record Date Payment Date Per Unit Amount Total Amount
For the Six Months Ended June 30, 2025
February 27, 2025 March 31, 2025 April 03, 2025 $ 0.54 $ 30,648
May 08, 2025 June 30, 2025 July 03, 2025 0.51 29,774
Total Distributions $ 1.05 $ 60,422
For the Six Months Ended June 30, 2024
February 29, 2024 March 29, 2024 April 05, 2024 $ 0.62 $ 27,771
May 08, 2024 June 28, 2024 July 05, 2024 0.62 28,670
Total Distributions $ 1.24 $ 56,441

Schedule of Units and DRIP Units Issued
The following table summarizes the units issued to unitholders who participated in the DRIP for the six months ended June 30, 2025 and the value of such units as of the payment dates:
Payment Date DRIP Units Issued DRIP Units Value
January 06, 2025 1,733,215 $ 32,827
April 03, 2025 1,624,468 30,475
Total 3,357,683 $ 63,302
The following table summarizes the units issued to unitholders who participated in the DRIP for the six months ended June 30, 2024 and the value of such units as of the payment dates:
Payment Date DRIP Units Issued DRIP Units Value
January 04, 2024 1,442,261 $ 27,619
April 05, 2024 1,448,077 27,630
Total 2,890,338 $ 55,249

v3.25.2

EARNINGS (LOSS) PER UNIT (Tables)
6 Months Ended

Jun. 30, 2025

Earnings Per Share [Abstract]

Basic and Diluted Earnings per Unit
The following table sets forth the computation of basic and diluted earnings per Common Unit:
For the Three Months Ended For the Six Months Ended
June 30, 2025 June 30, 2024 June 30, 2025 June 30, 2024
Net increase in Members' Capital from operations $ 21,209 $ 31,927 $ 41,701 $ 56,772
Weighted average Common Units outstanding 58,344,941 46,176,926 57,507,068 45,460,940
Basic and diluted earnings (loss) per Common Unit $ 0.36 $ 0.69 $ 0.73 $ 1.25

v3.25.2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)
6 Months Ended

Jun. 30, 2025

Investment Company [Abstract]

Schedule of Financial Highlights
The following are the financial highlights (dollar amounts in thousands, except per unit amounts):
For the Six Months Ended
June 30, 2025 June 30, 2024
Per Unit Data:(1)
Net asset value, beginning of period $ 18.94 $ 19.15
Net investment income (loss) 1.04 1.27
Net unrealized and realized gain (loss)(2)
(0.32) (0.03)
Net increase (decrease) in net assets resulting from operations 0.72 1.24
Dividends declared (1.05) (1.24)
Total increase (decrease) in net assets (0.33) —
Net asset value, end of period $ 18.61 $ 19.15
Units outstanding, end of period 58,380,644 46,240,578
Weighted average units outstanding 57,507,068 45,460,940
Total return based on net asset value(3)
3.86 % 6.59 %
Ratio/Supplemental Data:
Members' Capital, end of period $ 1,086,546 $ 885,559
Ratio of total expenses to average Members’ Capital(4)
8.40 % 10.91 %
Ratio of net investment income to average Members’ Capital(4)
11.54 % 13.85 %
Ratio of total contributed capital to total committed capital, end of period 84.50 % 73.50 %
Asset coverage ratio(5)
207.00 % 183.00 %
Portfolio turnover rate 5.81 % 9.16 %
(1)
The per unit data was derived by using the weighted average units outstanding during the period.
(2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.
(3)
Total return (not annualized) is calculated assuming a purchase of common units at the opening of the first day of the period and a sale on the closing of the last
business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP.
(4)
Amounts are annualized except for incentive fees, organization and offering costs and other expenses for which expense support was provided, as applicable.
(5)
Effective October 14, 2021, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to October 14, 2021, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 act, was at least 200% after such borrowing.

v3.25.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2025

Jun. 30, 2024

Dec. 31, 2024

Accounting Policies [Abstract]

Amortized cost of investment in non-accrual status $ 46,438 $ 46,438 $ 18,727

Excise tax expense $ 0 $ 0 $ 18 $ 16

v3.25.2

DEBT - Schedule of Debt Obligations (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

Jun. 30, 2025

USD ($)

Jun. 30, 2025

EUR (€)

Jun. 30, 2025

CAD ($)

Jun. 30, 2025

GBP (£)

Dec. 31, 2024

USD ($)

Dec. 31, 2024

EUR (€)

Dec. 31, 2024

CAD ($)

Dec. 31, 2024

GBP (£)

Debt Instrument [Line Items]

Aggregate Principal Committed $ 1,600,000 $ 1,675,000

Outstanding Principal 1,016,960 1,013,941

Unused Portion 583,040 661,059

CBA Subscription Facility | Line of Credit

Debt Instrument [Line Items]

Aggregate Principal Committed 0 75,000

Outstanding Principal 0 13,000

Unused Portion 0 62,000

Barclays Funding Facility | Line of Credit

Debt Instrument [Line Items]

Aggregate Principal Committed 600,000 € 6,555 600,000 € 6,555

Outstanding Principal 452,195 435,288

Unused Portion 147,805 164,712

BNP Funding Facility | Line of Credit

Debt Instrument [Line Items]

Aggregate Principal Committed 500,000 500,000

Outstanding Principal 197,000 215,000

Unused Portion 303,000 285,000

JPM Funding Facility | Line of Credit

Debt Instrument [Line Items]

Aggregate Principal Committed 500,000 € 557 $ 350 £ 186 500,000 € 557 $ 350 £ 186

Outstanding Principal 367,765 350,653

Unused Portion $ 132,235 $ 149,347

v3.25.2

DEBT - Schedule of Long-Term Debt (Details)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2025

USD ($)

Jun. 30, 2024

USD ($)

Jun. 30, 2025

USD ($)

Jun. 30, 2024

USD ($)

Debt Instrument [Line Items]

Amortization of deferred financing costs $ 1,751 $ 2,030

Weighted average interest rate 6.54% 7.84% 6.60% 7.84%

Weighted average effective interest rate 6.88% 8.23% 6.94% 8.28%

Weighted average outstanding balance $ 1,008,273 $ 947,595 $ 1,017,136 $ 916,351

Low | Preferred equity | EBITDA Multiple | Market Approach

Debt Instrument [Line Items]

Measurement input 11.8 11.8

High | Preferred equity | EBITDA Multiple | Market Approach

Debt Instrument [Line Items]

Measurement input 14.75 14.75

CBA Subscription Facility | Line of Credit

Debt Instrument [Line Items]

Borrowing interest expense $ 0 3,480 $ 68 7,713

Facility unused commitment fees 0 7 36 14

Amortization of deferred financing costs 0 103 66 217

Total $ 0 $ 3,590 $ 170 $ 7,944

Weighted average interest rate 0.00% 7.45% 6.36% 7.46%

Weighted average effective interest rate 0.00% 7.67% 6.30% 7.67%

Weighted average outstanding balance $ 0 $ 187,885 $ 6,095 $ 208,016

Barclays Funding Facility | Line of Credit

Debt Instrument [Line Items]

Borrowing interest expense 7,372 6,780 14,780 13,482

Facility unused commitment fees 188 456 375 773

Amortization of deferred financing costs 295 294 586 802

Total $ 7,855 $ 7,530 $ 15,741 $ 15,057

Weighted average interest rate 6.46% 7.69% 6.52% 7.70%

Weighted average effective interest rate 6.72% 8.02% 6.77% 8.16%

Weighted average outstanding balance $ 451,288 $ 354,821 $ 451,144 $ 352,085

BNP Funding Facility | Line of Credit

Debt Instrument [Line Items]

Borrowing interest expense 3,219 3,275 6,753 6,574

Facility unused commitment fees 656 120 963 239

Amortization of deferred financing costs 246 166 490 332

Total $ 4,121 $ 3,561 $ 8,206 $ 7,145

Weighted average interest rate 6.57% 8.16% 6.58% 8.16%

Weighted average effective interest rate 7.08% 8.57% 7.05% 8.58%

Weighted average outstanding balance $ 193,714 $ 161,500 $ 204,282 $ 161,956

JPM Funding Facility | Line of Credit

Debt Instrument [Line Items]

Borrowing interest expense 6,085 4,947 12,140 7,944

Facility unused commitment fees 250 867 541 1,987

Amortization of deferred financing costs 307 346 610 679

Total $ 6,642 $ 6,160 $ 13,291 $ 10,610

Weighted average interest rate 6.63% 8.17% 6.71% 8.22%

Weighted average effective interest rate 6.96% 8.75% 7.05% 8.92%

Weighted average outstanding balance $ 363,271 $ 243,389 $ 359,589 $ 194,293

v3.25.2

COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended

Jun. 30, 2025

Dec. 31, 2024

Financial Support for Nonconsolidated Legal Entity [Line Items]

Unfunded commitments $ 255,390 $ 269,334

Delayed Draw and Revolving Senior Secured Loans

Financial Support for Nonconsolidated Legal Entity [Line Items]

Unfunded commitments 255,390 269,334

Financial Support, Capital Contributions

Financial Support for Nonconsolidated Legal Entity [Line Items]

Unfunded commitments 155,000 155,000

Capital commitments $ 1,000,010 $ 1,000,010

v3.25.2

MEMBERS' CAPITAL - Schedule of Distributable Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2025

Jun. 30, 2024

Dec. 31, 2024

Investment Company, Net Assets [Roll Forward]

Net investment income (loss) $ 29,813 $ 29,771 $ 59,820 $ 57,911

Distributions to unitholders (29,774) $ (28,670) (60,422) (56,441)

Retained Earnings

Investment Company, Net Assets [Roll Forward]

Net distributable earnings (accumulated losses), beginning of period (24,853) $ (13,679) $ (13,679)

Net investment income (loss) 59,820 121,296

Net realized gain (loss) (3,620) (12,637)

Net unrealized appreciation (depreciation) (14,499) (850)

Distributions to unitholders (60,422) (118,957)

Tax reclassification of members' capital 0 (26)

Net distributable earnings (accumulated losses), end of period $ (43,574) $ (43,574) $ (24,853)

v3.25.2

MEMBERS' CAPITAL - Distributions Declared and Payable (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2025

Jun. 30, 2024

Dividends Payable [Line Items]

Per unit amount (in dollars per unit) $ 1.05 $ 1.24

Total Amount $ 29,774 $ 28,670 $ 60,422 $ 56,441

O 2025 Q1 Aggregate Dividends

Dividends Payable [Line Items]

Per unit amount (in dollars per unit) $ 0.54

Total Amount $ 30,648

O 2025 Q2 Aggregate Dividends

Dividends Payable [Line Items]

Per unit amount (in dollars per unit) $ 0.51

Total Amount $ 29,774

O 2024 Q1 Aggregate Dividends

Dividends Payable [Line Items]

Per unit amount (in dollars per unit) $ 0.62

Total Amount $ 27,771

O 2024 Q2 Aggregate Dividends

Dividends Payable [Line Items]

Per unit amount (in dollars per unit) $ 0.62

Total Amount $ 28,670

v3.25.2

MEMBERS' CAPITAL - Schedule of Units and DRIP Units Issued (Details) - USD ($)
3 Months Ended 6 Months Ended

Apr. 03, 2025

Jan. 06, 2025

Apr. 05, 2024

Jan. 04, 2024

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2025

Jun. 30, 2024

Class of Stock [Line Items]

Reinvestment of distributions $ 30,475,000 $ 27,630,000 $ 63,302,000 $ 55,249,000

DRIP

Class of Stock [Line Items]

Units issued (in units) 1,624,468 1,733,215 1,448,077 1,442,261 3,357,683 2,890,338

Reinvestment of distributions $ 30,475,000 $ 32,827,000 $ 27,630,000 $ 27,619,000 $ 63,302,000 $ 55,249,000

v3.25.2

EARNINGS (LOSS) PER UNIT (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2023

Earnings Per Share [Abstract]

Net increase in Members' Capital from operations $ 21,209 $ 31,927 $ 41,701 $ 56,772 $ 41,701

Weighted average common units outstanding - basic (in units) 58,344,941 46,176,926 57,507,068 45,460,940 57,507,068

Weighted average common units outstanding - diluted (in units) 58,344,941 46,176,926 57,507,068 45,460,940 57,507,068

Basic earnings (loss) per common unit (in dollars per unit) $ 0.36 $ 0.69 $ 0.73 $ 1.25 $ 0.73

Diluted earnings (loss) per common unit (in dollars per unit) $ 0.36 $ 0.69 $ 0.73 $ 1.25 $ 0.73

v3.25.2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2024

Investment Company, Financial Highlights [Roll Forward]

Net asset value, beginning of period (in dollars per unit) $ 18.94 $ 19.15

Net investment income (loss) (in dollars per unit) $ 0.51 $ 0.64 1.04 1.27

Net unrealized and realized gain (loss) (in dollars per unit) (0.32) (0.03)

Net increase (decrease) in net assets resulting from operations (in dollars per unit) 0.72 1.24

Dividends declared (in dollars per unit) (0.51) (0.62) (1.05) (1.24)

Total increase (decrease) in net assets (in dollars per unit) (0.33) 0

Net asset value, end of period (in dollars per unit) $ 18.61 $ 19.15 $ 18.61 $ 19.15

Units outstanding, end of period (in units) 58,380,644 46,240,578 58,380,644 46,240,578 55,022,961

Weighted average units outstanding - basic (in units) 58,344,941 46,176,926 57,507,068 45,460,940 57,507,068

Weighted average units outstanding - diluted (in units) 58,344,941 46,176,926 57,507,068 45,460,940 57,507,068

Total return based on net asset value 3.86% 6.59%

Ratio/Supplemental Data:

Members' Capital, end of period (in units) $ 1,086,546 $ 885,559 $ 1,086,546 $ 885,559

Ratio of total expenses to average Members' Capital 8.40% 10.91%

Ratio of net investment income to average Members' Capital 11.54% 13.85%

Ratio of total contributed capital to total committed capital, end of period 84.50% 73.50%

Asset coverage ratio 207.00% 183.00% 207.00% 183.00%

Portfolio turnover rate 5.81% 9.16%

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Cover - shares	6 Months Ended
Cover - shares	Jun. 30, 2025	Aug. 12, 2025
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2025
Document Transition Report	false
Entity File Number	814-01453
Entity Registrant Name	T Series Middle Market Loan Fund LLC
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-3271290
Entity Address, Address Line One	1585 Broadway
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10036
City Area Code	212
Local Phone Number	761-4000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		59,974,447
Entity Central Index Key	0001885968
Amendment Flag	false
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2025
Current Fiscal Year End Date	--12-31

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Assets
Investment owned at fair value	$ 2,058,320	$ 2,029,756
Cash and cash equivalents	54,489	40,638
Deferred financing costs	14,851	14,750
Receivable for investments sold/repaid	93	315
Other assets	114	327
Total assets	2,151,917	2,108,821
Liabilities
Debt	1,016,960	1,013,941
Payable to affiliates (Note 3)	2	127
Dividends payable	29,774	33,014
Management fees payable	1,056	1,025
Income based incentive fees payable	2,769	2,889
Interest and other financing costs payable	12,827	12,996
Accrued expenses and other liabilities	1,983	2,864
Total liabilities	1,065,371	1,066,856
Commitments and contingencies (Note 7)
Members' Capital
Common units (58,380,644 and 55,022,961 common units issued and outstanding)	58	55
Paid-in capital in excess of par value	1,130,062	1,066,763
Distributable earnings (loss)	(43,574)	(24,853)
Total members' capital	1,086,546	1,041,965
Total liabilities and members' capital	$ 2,151,917	$ 2,108,821
Net asset value per unit (in dollars per unit)	$ 18.61	$ 18.94
Investment, Unaffiliated Issuer
Assets
Investment owned at fair value	$ 2,043,868	$ 2,029,756
Money Market Funds, at Carrying Value	11,703	7,952
Interest and dividend receivable from non-controlled/non-affiliated investments	12,205	15,083
Investment, Affiliated Issuer, Noncontrolled
Assets
Investment owned at fair value	14,452	0
Interest and dividend receivable from non-controlled/non-affiliated investments	$ 142	$ 0

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Investment Income:
Total investment income	$ 53,984	$ 55,531	$ 108,175	$ 108,357
Expenses:
Interest and other financing expenses	18,617	20,841	37,407	40,756
Management fees	1,056	919	2,112	1,838
Income based incentive fees	2,769	2,766	5,557	5,380
Professional fees	942	448	1,605	1,024
Directors' fees	51	51	102	103
General and other expenses	736	735	1,554	1,329
Total expenses	24,171	25,760	48,337	50,430
Net investment income before taxes	29,813	29,771	59,838	57,927
Excise tax expense	0	0	18	16
Net investment income after taxes	29,813	29,771	59,820	57,911
Realized gain (loss):
Foreign currency and other transactions	4	2	5	1
Net realized gain (loss)	39	1	(3,620)	(1,939)
Net change in unrealized appreciation (depreciation):
Translation of assets and liabilities in foreign currencies	82	(7)	111	(14)
Net change in unrealized appreciation (depreciation)	(8,643)	2,155	(14,499)	800
Net realized and unrealized gain (loss)	(8,604)	2,156	(18,119)	(1,139)
Net increase (decrease) in members' capital resulting from operations	$ 21,209	$ 31,927	$ 41,701	$ 56,772
Investment Company, Investment Income (Loss), Per Share, Diluted	$ 0.51	$ 0.64	$ 1.04	$ 1.27
Net investment income (loss) per unit (basic and diluted) (in dollars per unit)	0.51	0.64	1.04	1.27
Earnings (loss) per unit - basic (in dollars per unit)	0.36	0.69	0.73	1.25
Earnings (loss) per unit - diluted (in dollars per unit)	$ 0.36	$ 0.69	$ 0.73	$ 1.25
Weighted average units outstanding - basic (in units)	58,344,941	46,176,926	57,507,068	45,460,940
Weighted average units outstanding - diluted (in units)	58,344,941	46,176,926	57,507,068	45,460,940
Investment, Unaffiliated Issuer
Investment Income:
Interest income	$ 50,472	$ 51,920	$ 99,435	$ 102,800
Payment-in-kind income	2,162	2,103	6,005	2,880
Dividend income	407	396	796	698
Other income	597	1,112	1,478	1,979
Realized gain (loss):
Realized gain (loss)	35	(1)	(3,625)	(1,940)
Net change in unrealized appreciation (depreciation):
Investments	(8,719)	2,162	(14,722)	814
Investment, Affiliated Issuer, Noncontrolled
Investment Income:
Interest income	101	0	174	0
Payment-in-kind income	238	0	278	0
Other income	7	0	9	0
Realized gain (loss):
Realized gain (loss)			0
Net change in unrealized appreciation (depreciation):
Investments	$ (6)	$ 0	$ 112	$ 0

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations	$ 41,701	$ 56,772
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments	14,610	(814)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(111)	14
Net realized (gain) loss on investments	3,625	1,940
Net realized (gain) loss on foreign currency transactions	(5)	(1)
Net accretion of discount and amortization of premium on investments	(3,701)	(3,956)
Payment-in-kind interest and dividend capitalized	(6,596)	(3,878)
Amortization of deferred financing costs	1,751	2,030
Purchases of investments and change in payable for investments purchased	(153,931)	(361,404)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	118,670	161,589
Changes in operating assets and liabilities:
(Increase) decrease in prepaid expenses and other assets	213	(51)
(Decrease) increase in payable to affiliates	(125)	(931)
(Decrease) increase in management fees payable	31	0
Increase (Decrease) in Incentive Fee Payable, Income-Based	(120)	134
(Decrease) increase in interest payable	(169)	699
(Decrease) increase in accrued expenses and other liabilities	(881)	1,836
Net cash provided by (used in) operating activities	13,947	(146,182)
Cash flows from financing activities:
Borrowings on debt	53,000	263,354
Repayments on debt	(51,000)	(80,000)
Deferred financing costs paid	(1,852)	(3,112)
Tax withholding paid	(360)	(267)
Net cash provided by (used in) financing activities	(212)	179,975
Net increase (decrease) in cash and cash equivalents	13,735	33,793
Effect of foreign exchange rate changes on cash	116	(13)
Cash and cash equivalents, at beginning of period	40,638	45,064
Cash and cash equivalents, at end of period	54,489	78,844
Supplemental information and non-cash activities:
Excise tax paid	178	106
Accrued but unpaid dividends	29,774	28,669
Interest and financing costs paid	35,828	38,017
Dividend reinvestments	63,302	55,249
Non-cash purchases of investments	(14,132)	(15,186)
Non-cash sales of investments	14,132	15,186
Investment, Affiliated Issuer, Noncontrolled
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities:
Investments in unaffiliated money market fund, net	(3,751)	0
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	(142)	0
Investment, Unaffiliated Issuer
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	$ 2,878	$ (161)

ORGANIZATION	6 Months Ended
ORGANIZATION	Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION T Series Middle Market Loan Fund LLC (the “Company”) is a non-diversified, externally managed specialty finance company 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. The Company was formed as a Delaware limited liability company on September 14, 2021 and commenced investment operations on November 4, 2021. The Company is externally managed by MS Capital Partners Adviser Inc., an indirect wholly owned subsidiary of Morgan Stanley (the “Adviser” or “Investment Adviser”). The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors, including first lien senior secured term loans, second lien senior secured term loans, with the balance of its investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases. The Company has conducted and from time to time may conduct private offerings of common units (the “Common Units”) to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). Each investor at any closing of a private offering makes a capital commitment to purchase Common Units pursuant to a subscription agreement entered into with the Company (a “Subscription Agreement”). Investors are required to fund drawdowns to purchase Common Units up to the amount of their respective capital commitments each time the Company delivers a notice to the investors.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	6 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	Jun. 30, 2025
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company's functional currency is U.S. Dollars ("USD") and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) and pursuant to Regulation S-X. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2025. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position, or the consolidated results of operations as previously reported. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. The Company's wholly owned subsidiaries were formed as Delaware limited liability companies and included: T Series CA SPV LLC (“CA SPV”), T Series Equity Holdings LLC (“Equity Holdings”), T Series Financing SPV LLC (“Financing SPV”), T Series Financing II SPV LLC (“Financing SPV II”) and T Series Financing III SPV (“Financing SPV III”, collectively with CA SPV, Equity Holdings, Financing SPV and Financing SPV II, the “subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary's formation. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Money Market Funds Investments in money market funds are valued at NAV per share and are included in Investments in unaffiliated money market fund in the Consolidated Statement of Financial Condition. Foreign Currency Translation Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Financial Condition consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company’s Board of Directors (the “Board of Directors” or the “Board”), with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the investment would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant). Refer to Note 5 “Fair Value Measurements” for the Company’s framework for determining fair value, fair value hierarchies, and the composition of the Company’s portfolio. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received. Non-Accrual Investments Investments are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is reversed when an investment is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual investments are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place an investment on non-accrual status if the investment has sufficient collateral value and is in the process of collection. As of both June 30, 2025 and December 31, 2024 the Company had certain investments in three and one portfolio companies, respectively, that were on non-accrual status. The amortized cost of investments on non-accrual status as of June 30, 2025 and December 31, 2024 was $46,438 and $18,727, respectively. Deferred Financing Costs The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of revolving debt facilities as deferred financing costs. These costs are deferred and amortized over the life of the related revolving credit facilities using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. The amortization of such deferred financing costs are presented on the Consolidated Statements of Operations as interest expense and other financing expenses. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its unitholders as dividends. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three and six months ended June 30, 2025, the Company accrued $0, and $18, respectively, of U.S. federal excise taxes. For the three and six months ended June 30, 2024, the Company accrued $—, and $16, respectively, of U.S. federal excise taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. All penalties and interest associated with income taxes, if any, are included in income tax expense. Segment Reporting The Company operates through a single operating and reporting segment with an investment objective to generate current income and, to a lesser extent, capital appreciation, primarily from directly originated senior secured term loans. The Company’s chief operating decision maker (the “CODM”) includes the Chief Executive Officer, President, Chief Financial Officer, and Chief Operating Officer. The CODM uses the net increase (decrease) in member’s capital resulting from operations to assess the performance and makes operating decisions of the Company. The evaluation of this metric is used in determining the Company’s distribution policy, portfolio construction and deployment, and strategic initiatives. Segment assets are reflected on the accompanying Consolidated Statements of Financial Condition as “total assets” and the significant segment expenses are listed on the accompanying Consolidated Statements of Operations. Recent Accounting Pronouncements In November 2024, the FASB issued ASU 2024-03, Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses. ASU 2024-03 requires disclosure of certain costs and expenses on an interim and annual basis in the notes to the financial statements. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027. Early adoption is permitted. The disclosures required under the guidance can be applied either prospectively to financial statements issued for reporting periods after the effective date or retrospectively to any or all periods presented in the financial statements. The Company is currently evaluating the impact that this guidance will have on its financial statement disclosures.

RELATED PARTY TRANSACTIONS	6 Months Ended
RELATED PARTY TRANSACTIONS	Jun. 30, 2025
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS Investment Advisory Agreement On October 13, 2021, the Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”), approved the investment advisory agreement with the Investment Adviser (the “Investment Advisory Agreement”) in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the 1940 Act. The Investment Advisory Agreement had an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors, which most recently re-approved the renewal of the Investment Advisory Agreement in August 2025. The Company pays the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are ultimately borne by the unitholders. Base Management Fee The base management fee is calculated at an annual rate of 0.5% of the Company’s average called capital commitments, at the end of the then-current quarter and the prior calendar quarter (and, in the case of our first quarter, called capital commitments as of such quarter-end). Called capital commitments is defined in the Investment Advisory Agreement as the aggregate purchase price paid to purchase Common Units of the Company by all unitholders pursuant to a Subscription Agreement. Called capital commitments do not include assets acquired through the use of leverage. The Investment Adviser does not receive any fees on unused capital commitments. The base management fee for any partial quarter was appropriately prorated. For the three and six months ended June 30, 2025, base management fees were $1,056, and $2,112, respectively. For the three and six months ended June 30, 2024, base management fees were $919, and $1,838, respectively. As of June 30, 2025 and December 31, 2024, $1,056 and $1,025 was payable to the Investment Adviser relating to base management fees. Incentive Fee The Company pays the Investment Adviser an incentive fee consisting of two parts. The first part is determined and paid quarterly based on the Company’s pre-incentive fee net investment income and the second part is determined and payable in arrears based on net capital gains as of the end of each calendar year or upon termination of the Investment Advisory Agreement. Pre-incentive fee net investment income is defined as interest income, distribution income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable to the Administrator under the Administration Agreement, any interest expense and distributions paid on any issued and outstanding preferred units, but excluding the incentive fee. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Adviser is not obligated to return any incentive fee it receives on PIK interest that is later determined to be uncollectible in cash. The Company pays the Investment Adviser an incentive fee with respect to the Company’s pre-incentive fee net investment income as follows: •No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which pre-incentive fee net investment income does not exceed a hurdle rate of 1.5% (6.0% annualized) (“Hurdle Rate”); •100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the Hurdle Rate but is less than 1.6393% in any quarter (6.5572% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the Hurdle Rate but is less than 1.6393%) as the “catch-up”. The “catch-up” is meant to provide the Investment Adviser with approximately 8.5% of the Company’s pre-incentive fee net investment income as if a Hurdle Rate did not apply if this net investment income exceeds 1.6393% in any calendar quarter; and •8.5% of the pre-incentive fee net investment income, if any, that exceeds 1.6393% in any calendar quarter (6.5572% annualized), which reflects that once the Hurdle Rate is reached and the catch-up is achieved, 8.5% of all pre-incentive fee net investment income is paid to the Investment Adviser. For the three and six months ended June 30, 2025, $2,769 and $5,557 of income based incentive fees, respectively, were accrued to the Investment Adviser. For the three and six months ended June 30, 2024, $2,766 and $5,380 of income based incentive fees, respectively, were accrued to the Investment Adviser. The second part of the incentive fee is determined on realized capital gains calculated and payable in arrears in cash as of the end of each calendar quarter or upon the termination of the Investment Advisory Agreement in an amount equal to 8.5% of the realized capital gains, if any, on a quarterly basis from the date of the Company’s election to be regulated as a BDC through the end of a given calendar year or upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”). Under U.S. GAAP, the Company is required to accrue an incentive fee on capital gains, including unrealized capital appreciation even though such unrealized capital appreciation is not included in calculating the incentive fee payable under the Investment Advisory Agreement. If such amount is positive at the end of a period, then the Company records an incentive fee on capital gain incentive fee equal to 8.5% of such amount, less the aggregate amount of any previously paid capital gain incentive fees. If such amount is negative, no accrual is recorded for such period. For the three and six months ended June 30, 2025, there were no capital gain incentive fees accrued to the Investment Adviser. For the three and six months ended June 30, 2024, there were no capital gain incentive fees accrued to the Investment Adviser. Incentive fees on Cumulative Capital Gains crystallize at calendar year-end. As of June 30, 2025 and December 31, 2024, there were $2,769 and $2,889, respectively, of income based incentive fees and no capital gains incentive fees payable to the Investment Adviser. Administration Agreement MS Private Credit Administrative Services LLC, an indirect, wholly owned subsidiary of Morgan Stanley (the “Administrator”) is the administrator of the Company pursuant to an administration agreement (the “Administration Agreement”). Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement. Reimbursement under the Administration Agreement occurs quarterly in arrears. The Administration Agreement will continue from year to year if approved annually by the Board, including a majority of the Independent Directors. The Administration Agreement was most recently re-approved in August 2025. For the three and six months ended June 30, 2025, no expenses were incurred under the Administration Agreement. For the three and six months ended June 30, 2024, no expenses were incurred under the Administration Agreement. Indemnification Agreements The Company has entered into indemnification agreements with its directors and officers. The indemnification agreements are intended to provide the directors and officers the maximum indemnification permitted under Delaware law and the 1940 Act, and are generally consistent with the indemnification provisions of the Company’s Amended and Restated Limited Liability Company Agreement, as amended. Each indemnification agreement provides that the Company will indemnify the director or officer who is a party to the agreement (an “Indemnitee”), including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, to the maximum extent permitted by Delaware law and the 1940 Act. MS Credit Partners Holdings, Inc. Investment MS Credit Partners Holdings, Inc., an indirect wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser invested seed capital of $10 in the Company on September 28, 2021. Morgan Stanley has no further capital, liquidity or other financial obligation to the Company beyond this equity investment.

COMMITMENTS AND CONTINGENCIES	6 Months Ended
COMMITMENTS AND CONTINGENCIES	Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise, and accordingly, the Company has not accrued any liability in connection with such indemnifications. The Company’s investment portfolio contains debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of June 30, 2025 and December 31, 2024, the Company had $255,390 and $269,334, respectively, of unfunded commitments to fund delayed draw and revolving senior secured loans, respectively. As of June 30, 2025 and December 31, 2024, the Company had $1,000,010 and $1,000,010, respectively, in total capital commitments from common unitholders, respectively, of which $155,000 and $155,000, respectively, were unfunded.

SUBSEQUENT EVENTS	6 Months Ended
SUBSEQUENT EVENTS	Jun. 30, 2025
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below. On August 5, 2025, the Board declared a distribution equal to an amount up to the Company’s taxable earnings per Common Unit, including net investment income (if positive) for the period July 1, 2025 through September 30, 2025, payable on or about October 3, 2025 to unitholders of record as of September 30, 2025. Effective July 25, 2025, the Company’s Board of Directors appointed Michael Occi, Jr. as Chief Executive Officer of the Company and a member of the Board of Directors to succeed Jeffrey Levin following his resignation from such positions. Mr. Levin’s resignation was not the result of any disagreement with the Company. In addition, The Company’s Board of Directors appointed Ashwin Krishnan as Chief Investment Officer of the Company and Orit Mizrachi and Jeffrey Day as Co-Presidents of the Company, each effective as of July 25, 2025.

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jun. 30, 2025
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Oct. 13, 2021	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024	Sep. 28, 2021
Related Party Transaction [Line Items]
Management fees		$ 1,056	$ 919	$ 2,112	$ 1,838
Management fees payable		1,056		1,056		$ 1,025
Capital gains incentive fees		0	0	0	0
Income based incentive fees payable		2,769		2,769		2,889
Servicing fees		0	$ 0	0	$ 0
Unfunded commitments		$ 255,390		$ 255,390		$ 269,334
Related Party
Related Party Transaction [Line Items]
Base management fee rate				0.50%
Unfunded commitments							$ 10
Related Party \| Investment Advisory Agreement
Related Party Transaction [Line Items]
Initial term (in years)	2 years
Related Party \| Quarterly hurdle rate
Related Party Transaction [Line Items]
Incentive rate				1.50%
Related Party \| Annualized hurdle rate
Related Party Transaction [Line Items]
Incentive rate				6.00%
Related Party \| Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate				100.00%
Related Party \| Incentive Fee Rate Quarterly Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate				1.6393%
Related Party \| Incentive Fee Rate Annualized Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate				6.5572%
Related Party \| Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate				8.50%
Related Party \| Incentive Fee Rate Realized Capital Gains
Related Party Transaction [Line Items]
Incentive rate				8.50%

FAIR VALUE MEASUREMENTS - Fair Value Levels (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 2,058,320	$ 2,029,756
Cash equivalents	54,489	40,638
Money Market, Fair Value Disclosure	11,703	7,952
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Cash equivalents	54,489	40,638
Money Market, Fair Value Disclosure	11,703	7,952
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	38,511	67,325
Cash equivalents	0	0
Money Market, Fair Value Disclosure	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,019,809	1,962,431
Cash equivalents	0	0
Money Market, Fair Value Disclosure	0	0
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,014,972	1,997,629
First Lien Debt \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
First Lien Debt \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	34,805	63,619
First Lien Debt \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,980,167	1,934,010
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	16,638	7,771
Second Lien Debt \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Second Lien Debt \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,706	3,706
Second Lien Debt \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	12,932	4,065
Other Debt Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	7,655	4,527
Other Debt Investments \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Other Debt Investments \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Other Debt Investments \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	7,655	4,527
Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	19,055	19,829
Equity \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 19,055	$ 19,829

FAIR VALUE MEASUREMENTS - Unobservable Inputs (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,058,320		$ 2,058,320			$ 2,029,756
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	2,019,809	$ 1,876,113	2,019,809	$ 1,876,113	$ 1,996,123	1,962,431	$ 1,689,814	$ 1,652,135
Purchases of investments	77,312	278,436	167,912	397,386
Proceeds from principal repayments and sales of investments	(50,170)	(98,724)	(132,389)	(175,298)
Accretion of discount/amortization of premium	1,793	1,924	3,553	3,816
Payment-in-kind	2,664	2,425	6,595	3,878
Transfers into/out of Level 3	0	0	27,856	(3,699)
Net change in unrealized appreciation (depreciation) from investments still held	(7,976)	1,387	(11,557)	(2,203)
Net change in unrealized appreciation (depreciation)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total gains (losses) included in earnings	(7,950)	2,239	(12,527)	(165)
Net realized gains (losses)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total gains (losses) included in earnings	37	$ (1)	(3,622)	$ (1,940)
First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,014,972		2,014,972			1,997,629
First Lien Debt \| Market Approach \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,571		$ 5,571
First Lien Debt \| Market Approach \| Low \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0825		0.0825
First Lien Debt \| Market Approach \| High \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.10		0.10
First Lien Debt \| Market Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0977		0.0977
Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 16,638		$ 16,638			7,771
Second Lien Debt \| Market Approach \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,754		$ 8,754
Second Lien Debt \| Market Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0825		0.0825
Other debt \| Market Approach \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,968		$ 2,968
Other debt \| Market Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.25		8.25
Preferred equity \| Market Approach \| Low \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.8		11.8
Preferred equity \| Market Approach \| High \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.75		14.75
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,019,809		$ 2,019,809			1,962,431
Level 3 \| First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,980,167		1,980,167			1,934,010
Level 3 \| First Lien Debt \| Yield Analysis \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,974,596		$ 1,974,596			$ 1,934,010
Level 3 \| First Lien Debt \| Yield Analysis \| Low \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0709		0.0709			0.0805
Level 3 \| First Lien Debt \| Yield Analysis \| High \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2746		0.2746			0.3406
Level 3 \| First Lien Debt \| Yield Analysis \| Weighted Average \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1001		0.1001			0.1036
Level 3 \| Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,932		$ 12,932			$ 4,065
Level 3 \| Second Lien Debt \| Yield Analysis \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,178		$ 4,178			$ 4,065
Level 3 \| Second Lien Debt \| Yield Analysis \| Low \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1326		0.1326			0.1077
Level 3 \| Second Lien Debt \| Yield Analysis \| High \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1529		0.1529			0.1270
Level 3 \| Second Lien Debt \| Yield Analysis \| Weighted Average \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1344		0.1344			0.1252
Level 3 \| Other debt \| Yield Analysis \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,687		$ 4,687			$ 4,527
Level 3 \| Other debt \| Yield Analysis \| Low \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1445		0.1445			0.0942
Level 3 \| Other debt \| Yield Analysis \| High \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1520		0.1520			0.1490
Level 3 \| Other debt \| Yield Analysis \| Weighted Average \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1472		0.1472			0.1147
Level 3 \| Preferred equity \| Income Approach \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 10,063		$ 10,063			$ 11,240
Level 3 \| Preferred equity \| Income Approach \| Low \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0825		0.0825			0.1219
Level 3 \| Preferred equity \| Income Approach \| High \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1626		0.1626			0.1750
Level 3 \| Preferred equity \| Income Approach \| Weighted Average \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1315		0.1315			0.1486
Level 3 \| Preferred equity \| Market Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,457		$ 2,457			$ 1,538
Measurement input	0.1414		0.1414			8.5
Level 3 \| Common equity \| Market Approach \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,091		$ 4,091			$ 4,484
Level 3 \| Common equity \| Market Approach \| Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,444		$ 2,444			$ 2,567
Level 3 \| Common equity \| Market Approach \| Low \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.9		3.9			0.039
Level 3 \| Common equity \| Market Approach \| Low \| Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9		9			0.076
Level 3 \| Common equity \| Market Approach \| High \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	19		19			0.187
Level 3 \| Common equity \| Market Approach \| High \| Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	22.25		22.25			0.127
Level 3 \| Common equity \| Market Approach \| Weighted Average \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.4		13.4			0.1527
Level 3 \| Common equity \| Market Approach \| Weighted Average \| Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.85		11.85			0.1004

FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 1,016,960	$ 1,013,941
Carrying Value \| CBA Subscription Facility \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	13,000
Carrying Value \| Barclays Funding Facility \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	452,195	435,288
Carrying Value \| BNP Funding Facility \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	197,000	215,000
Carrying Value \| JPM Funding Facility \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	367,765	350,653
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	1,016,960	1,013,941
Fair Value \| CBA Subscription Facility \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	13,000
Fair Value \| Barclays Funding Facility \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	452,195	435,288
Fair Value \| BNP Funding Facility \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	197,000	215,000
Fair Value \| JPM Funding Facility \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 367,765	$ 350,653

DEBT - Schedule of Debt Obligations (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2025 USD ($)	Jun. 30, 2025 EUR (€)	Jun. 30, 2025 CAD ($)	Jun. 30, 2025 GBP (£)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 GBP (£)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 1,600,000				$ 1,675,000
Outstanding Principal	1,016,960				1,013,941
Unused Portion	583,040				661,059
CBA Subscription Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	0				75,000
Outstanding Principal	0				13,000
Unused Portion	0				62,000
Barclays Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	600,000	€ 6,555			600,000	€ 6,555
Outstanding Principal	452,195				435,288
Unused Portion	147,805				164,712
BNP Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000				500,000
Outstanding Principal	197,000				215,000
Unused Portion	303,000				285,000
JPM Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000	€ 557	$ 350	£ 186	500,000	€ 557	$ 350	£ 186
Outstanding Principal	367,765				350,653
Unused Portion	$ 132,235				$ 149,347

DEBT - Narrative (Details) - USD ($) $ in Thousands					3 Months Ended		6 Months Ended
DEBT - Narrative (Details) - USD ($) $ in Thousands	Feb. 23, 2023	Oct. 12, 2022	Mar. 07, 2022	Nov. 05, 2021	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Mar. 04, 2025	Jan. 25, 2023
Debt Instrument [Line Items]
Weighted average interest rate					6.54%	7.84%	6.60%	7.84%
CBA Subscription Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 425,000						$ 325,000
Accordion feature, increase limit				$ 100,000
Decrease in maximum borrowing capacity									$ 75,000
Reinvestment period		1 year
Weighted average interest rate					0.00%	7.45%	6.36%	7.46%
CBA Subscription Facility \| Line of Credit \| Eurodollar \| High
Debt Instrument [Line Items]
Interest rate				1.90%
CBA Subscription Facility \| Line of Credit \| Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Interest rate				1.90%
CBA Subscription Facility \| Line of Credit \| CORRA
Debt Instrument [Line Items]
Interest rate				1.90%
CBA Subscription Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component One
Debt Instrument [Line Items]
Interest rate				1.90%
CBA Subscription Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate				1.00%
CBA Subscription Facility \| Line of Credit \| Federal Funds Rate
Debt Instrument [Line Items]
Interest rate				0.50%
CBA Subscription Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Interest rate				0.90%
CBA Subscription Facility \| Line of Credit \| Base Rate \| High
Debt Instrument [Line Items]
Interest rate				2.00%
Barclays Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 600,000
Accordion feature, increase limit			$ 150,000
Weighted average interest rate					6.46%	7.69%	6.52%	7.70%
Margin rate on advances			1.90%
Barclays Funding Facility \| Line of Credit \| Federal Funds Rate
Debt Instrument [Line Items]
Interest rate			0.50%
BNP Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 500,000
Weighted average interest rate					6.57%	8.16%	6.58%	8.16%
Extension term		1 year
BNP Funding Facility \| Line of Credit \| Eurodollar \| Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate		0.10%
BNP Funding Facility \| Line of Credit \| Base Rate \| Variable Rate Component One
Debt Instrument [Line Items]
Interest rate		2.25%
BNP Funding Facility \| Line of Credit \| Base Rate \| Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate		2.75%
JPM Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 500,000
Reinvestment period	3 years
Weighted average interest rate					6.63%	8.17%	6.71%	8.22%
JPM Funding Facility \| Line of Credit \| Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Interest rate	0.1193%
JPM Funding Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Interest rate	2.35%

DEBT - Schedule of Long-Term Debt (Details) $ in Thousands	3 Months Ended		6 Months Ended
DEBT - Schedule of Long-Term Debt (Details) $ in Thousands	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)
Debt Instrument [Line Items]
Amortization of deferred financing costs			$ 1,751	$ 2,030
Weighted average interest rate	6.54%	7.84%	6.60%	7.84%
Weighted average effective interest rate	6.88%	8.23%	6.94%	8.28%
Weighted average outstanding balance	$ 1,008,273	$ 947,595	$ 1,017,136	$ 916,351
Low \| Preferred equity \| EBITDA Multiple \| Market Approach
Debt Instrument [Line Items]
Measurement input	11.8		11.8
High \| Preferred equity \| EBITDA Multiple \| Market Approach
Debt Instrument [Line Items]
Measurement input	14.75		14.75
CBA Subscription Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	$ 0	3,480	$ 68	7,713
Facility unused commitment fees	0	7	36	14
Amortization of deferred financing costs	0	103	66	217
Total	$ 0	$ 3,590	$ 170	$ 7,944
Weighted average interest rate	0.00%	7.45%	6.36%	7.46%
Weighted average effective interest rate	0.00%	7.67%	6.30%	7.67%
Weighted average outstanding balance	$ 0	$ 187,885	$ 6,095	$ 208,016
Barclays Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	7,372	6,780	14,780	13,482
Facility unused commitment fees	188	456	375	773
Amortization of deferred financing costs	295	294	586	802
Total	$ 7,855	$ 7,530	$ 15,741	$ 15,057
Weighted average interest rate	6.46%	7.69%	6.52%	7.70%
Weighted average effective interest rate	6.72%	8.02%	6.77%	8.16%
Weighted average outstanding balance	$ 451,288	$ 354,821	$ 451,144	$ 352,085
BNP Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	3,219	3,275	6,753	6,574
Facility unused commitment fees	656	120	963	239
Amortization of deferred financing costs	246	166	490	332
Total	$ 4,121	$ 3,561	$ 8,206	$ 7,145
Weighted average interest rate	6.57%	8.16%	6.58%	8.16%
Weighted average effective interest rate	7.08%	8.57%	7.05%	8.58%
Weighted average outstanding balance	$ 193,714	$ 161,500	$ 204,282	$ 161,956
JPM Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	6,085	4,947	12,140	7,944
Facility unused commitment fees	250	867	541	1,987
Amortization of deferred financing costs	307	346	610	679
Total	$ 6,642	$ 6,160	$ 13,291	$ 10,610
Weighted average interest rate	6.63%	8.17%	6.71%	8.22%
Weighted average effective interest rate	6.96%	8.75%	7.05%	8.92%
Weighted average outstanding balance	$ 363,271	$ 243,389	$ 359,589	$ 194,293

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 255,390	$ 269,334
Delayed Draw and Revolving Senior Secured Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	255,390	269,334
Financial Support, Capital Contributions
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	155,000	155,000
Capital commitments	$ 1,000,010	$ 1,000,010

MEMBERS' CAPITAL - Schedule of Units and DRIP Units Issued (Details) - USD ($)					3 Months Ended		6 Months Ended
	Apr. 03, 2025	Jan. 06, 2025	Apr. 05, 2024	Jan. 04, 2024	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Class of Stock [Line Items]
Reinvestment of distributions					$ 30,475,000	$ 27,630,000	$ 63,302,000	$ 55,249,000
DRIP
Class of Stock [Line Items]
Units issued (in units)	1,624,468	1,733,215	1,448,077	1,442,261			3,357,683	2,890,338
Reinvestment of distributions	$ 30,475,000	$ 32,827,000	$ 27,630,000	$ 27,619,000			$ 63,302,000	$ 55,249,000