Phillip Street Middle Market Lending Fund LLC
CIK:
0001948368
Company Information
Entity Type
operating
SEC Category
Emerging growth company
State of Incorporation
DE
Business Address
200 WEST STREET, NEW YORK, NY, 10282-2198
Mailing Address
200 WEST STREET, NEW YORK, NY, 10282-2198
Phone
212-902-1000
Fiscal Year End
1231
EIN
000000000
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 4 Insider stock transaction report | March 31, 2026 | View on SEC |
| 8-K Current report of material events | March 17, 2026 | View on SEC |
| 10-K Annual financial report | March 3, 2026 | View on SEC |
| 8-K Current report of material events | March 3, 2026 | View on SEC |
| 8-K Current report of material events | January 22, 2026 | View on SEC |
| 4 Insider stock transaction report | January 7, 2026 | View on SEC |
| 3 Initial insider ownership report | January 7, 2026 | View on SEC |
| 8-K Current report of material events | January 6, 2026 | View on SEC |
| 8-K Current report of material events | December 30, 2025 | View on SEC |
| 8-K Current report of material events | December 5, 2025 | View on SEC |
Annual Reports
10-K
March 3, 2026
- Achieved robust financial performance with 11.5% NAV per share growth and $185 million in Net Investment Income (NII), a 14% increase.
- Expanded portfolio fair value to $2.8 billion, an 18% year-over-year increase, reflecting successful capital deployment.
Investor Resources
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.