BDC Portfolio Holdings

13 positions shown ·

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Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
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