|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
1st Lien/Senior Secured Debt
|
— |
N/A |
—
|
—
|
—
|
—
|
562.6
|
562.5
|
-0.1
|
—
|
2024-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
1st Lien/Senior Secured Debt
|
— |
N/A |
—
|
—
|
—
|
—
|
149.5
|
149.8
|
+0.4
|
—
|
2023-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
1st Lien/Last-Out Unitranche
|
— |
N/A |
—
|
—
|
—
|
—
|
39.7
|
39.6
|
-0.0
|
—
|
2024-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
1st Lien/Last-Out Unitranche
|
— |
N/A |
—
|
—
|
—
|
—
|
27.5
|
27.6
|
+0.0
|
—
|
2023-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
Investments in Affiliated Money Market Fund
|
— |
N/A |
—
|
—
|
—
|
—
|
9.5
|
9.5
|
+0.0
|
—
|
2023-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
Investments in Affiliated Money Market Fund
|
— |
N/A |
—
|
—
|
—
|
—
|
9.2
|
9.2
|
+0.0
|
—
|
2024-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
1 month SOFR Member
|
— |
Fixed |
4.33%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
1 Month SOFR Member
|
— |
Fixed |
5.35%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
3 Month Euribor Member
|
— |
Fixed |
4.32%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
3 Month SOFR Member
|
— |
Fixed |
5.33%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2023-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
3 Month SOFR Member
|
— |
Fixed |
4.31%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
6 Month SOFR Member
|
— |
Fixed |
4.25%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
2024-12-31 |
|
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
|
Investments and Investments in Affiliated Money Market Fund
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
109.00%
|
2023-12-31 |