UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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| Item 1.01 | Entry into a Material Definitive Agreement. |
On July 16, 2026, T Series Financing SPV LLC (“T Series SPV LLC”), a wholly owned subsidiary of T Series BDC LLC (the “Company”), the Company and Barclays Bank PLC (“Barclays”), among others, entered into an amendment and restatement (the “Fifth Amended Credit and Security Agreement”) of that certain Fourth Amended and Restated Credit and Security Agreement, initially dated as of July 2, 2025, with T Series SPV LLC, as the borrower, the Lenders Party thereto (the “Lenders”), Barclays, as the administrative agent for the Lenders, the Company, as the servicer, and State Street Bank & Trust Company, as collateral administrator, collateral agent and securities intermediary (as amended, the “Barclays Funding Facility”). Pursuant to the Fifth Amended Credit and Security Agreement (among other changes), the facility amount was increased from $600,000,000 to $800,000,000. The other material terms of the Barclays Funding Facility remain unchanged.
The description above is only a summary of the material provisions of the Fifth Amended Credit and Security Agreement and is qualified in its entirety by reference to the copy of the Fifth Amended Credit and Security Agreement, which is filed as Exhibit 10.1 to this current report on Form 8-K and incorporated by reference herein.
| Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
The information set forth in Item 1.01 is incorporated by reference into this Item 2.03.
| Item 9.01 | Financial Statements and Exhibits. |
Exhibits
| 10.1* | Fifth Amended and Restated Credit and Security Agreement, dated as of July 16, 2026, among T Series Financing SPV LLC, the Lenders Party thereto, State Street Bank and Trust Company, as Collateral Administrator, Collateral Agent and Securities Intermediary, Barclays Bank PLC, as Administrative Agent, and T Series BDC LLC, as Servicer. | |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |
| * | Schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted schedules to the SEC upon its request. |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Dated: July 20, 2026 | T Series BDC LLC | |||||
| By: | /s/ David Pessah | |||||
| David Pessah | ||||||
| Chief Financial Officer | ||||||