Phillip Street Middle Market Lending Fund LLC Files Q1 2025 10-Q
| Field | Detail |
|---|---|
| Company | Phillip Street Middle Market Lending Fund LLC |
| Form Type | 10-Q |
| Filed Date | May 13, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, lending, financials
TL;DR
**Phillip Street Middle Market Lending Fund LLC filed its Q1 2025 10-Q on May 13, 2025.**
AI Summary
Phillip Street Middle Market Lending Fund LLC filed its 10-Q for the period ending March 31, 2025. The filing, submitted on May 13, 2025, details the company's financial performance and operations. The company is incorporated in Delaware and its fiscal year ends on December 31.
Why It Matters
This filing provides investors and analysts with a quarterly update on the financial health and operational status of Phillip Street Middle Market Lending Fund LLC, crucial for investment decisions.
Risk Assessment
Risk Level: low — This filing is a standard quarterly report and does not contain immediate red flags or significant negative news.
Key Numbers
- 20250331 — Reporting Period End Date (Indicates the end of the fiscal quarter for which the report is filed.)
- 20250513 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- Phillip Street Middle Market Lending Fund LLC (company) — Filer of the 10-Q
- 200 WEST STREET, NEW YORK, NY 10282-2198 (location) — Business and Mail Address
- 212-902-1000 (phone_number) — Business Phone Number
FAQ
What is the primary business of Phillip Street Middle Market Lending Fund LLC?
The filing does not explicitly state the primary business, but the name suggests it is involved in middle market lending.
In which state is Phillip Street Middle Market Lending Fund LLC incorporated?
Phillip Street Middle Market Lending Fund LLC is incorporated in Delaware (DE).
What is the fiscal year end for Phillip Street Middle Market Lending Fund LLC?
The fiscal year end for Phillip Street Middle Market Lending Fund LLC is December 31 (1231).
What is the SEC file number for Phillip Street Middle Market Lending Fund LLC?
The SEC file number is 814-01579.
What is the accession number for this filing?
The accession number for this filing is 0000950170-25-070320.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 13, 2025 regarding Phillip Street Middle Market Lending Fund LLC.