{"filing":{"accession_number":"0001193125-26-309005","cik":"0001885968","ticker":null,"company_name":"T Series BDC LLC","form":"8-K","filing_date":"2026-07-20","report_date":null,"primary_document":"d811192d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1885968/000119312526309005/d811192d8k.htm"},"events":[{"id":18839,"run_id":16950,"accession_number":"0001193125-26-309005","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"T Series BDC LLC amended and restated its credit facility with Barclays Bank PLC, increasing the facility amount from $600 million to $800 million, representing a material $200 million increase in available borrowing capacity and direct financial obligations.","company_name":"T Series BDC LLC","ticker":null,"filing_date":"2026-07-20","form":"8-K","submitted_at":null,"items":[{"id":17769,"accession_number":"0001193125-26-309005","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"T Series BDC LLC entered into an amendment and restatement of its credit facility with Barclays Bank PLC, increasing the facility amount from $600 million to $800 million. This represents a material increase in the company's direct financial obligations and borrowing capacity. While the filing is technically an amendment to an existing facility rather than a new debt issuance, the $200 million increase in available borrowing capacity constitutes a material creation of new financial obligations and is appropriately classified as debt_issuance under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T20:37:40.441860+00:00","company_name":"","ticker":null,"filing_date":""},{"id":17770,"accession_number":"0001193125-26-309005","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions. For a BDC (Business Development Company), debt issuance or credit facility establishment is a common Item 2.03 disclosure. Without access to Item 1.01 details, the most probable event is debt issuance or a new financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T20:37:40.441860+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":17769,"accession_number":"0001193125-26-309005","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"T Series BDC LLC entered into an amendment and restatement of its credit facility with Barclays Bank PLC, increasing the facility amount from $600 million to $800 million. This represents a material increase in the company's direct financial obligations and borrowing capacity. While the filing is technically an amendment to an existing facility rather than a new debt issuance, the $200 million increase in available borrowing capacity constitutes a material creation of new financial obligations and is appropriately classified as debt_issuance under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T20:37:40.441860+00:00","company_name":"T Series BDC LLC","ticker":null,"filing_date":"2026-07-20"},{"id":17770,"accession_number":"0001193125-26-309005","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions. For a BDC (Business Development Company), debt issuance or credit facility establishment is a common Item 2.03 disclosure. Without access to Item 1.01 details, the most probable event is debt issuance or a new financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T20:37:40.441860+00:00","company_name":"T Series BDC LLC","ticker":null,"filing_date":"2026-07-20"}]}