Phillip Street Lending Fund Enters Material Agreement
| Field | Detail |
|---|---|
| Company | Phillip Street Middle Market Lending Fund LLC |
| Form Type | 8-K |
| Filed Date | Oct 29, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $480,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
Phillip Street Lending Fund just signed a big deal, watch their financials.
AI Summary
Phillip Street Middle Market Lending Fund LLC entered into a material definitive agreement on October 28, 2025. This agreement constitutes a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing also includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates a significant new financial commitment or arrangement for Phillip Street Middle Market Lending Fund LLC, which could impact its financial obligations and operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and financial obligations can introduce new risks and complexities for a fund.
Key Players & Entities
- Phillip Street Middle Market Lending Fund LLC (company) — Registrant
- October 28, 2025 (date) — Date of earliest event reported
- 200 West Street, New York, New York 10282 (address) — Principal Executive Offices
- 212-902-1000 (phone_number) — Business Phone
FAQ
What type of material definitive agreement was entered into by Phillip Street Middle Market Lending Fund LLC?
The filing states that Phillip Street Middle Market Lending Fund LLC entered into a material definitive agreement, but the specific nature of the agreement is not detailed in the provided text.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on October 28, 2025.
What is the principal executive office address for Phillip Street Middle Market Lending Fund LLC?
The principal executive office address for Phillip Street Middle Market Lending Fund LLC is 200 West Street, New York, New York 10282.
What is the business phone number listed for the registrant?
The business phone number listed for Phillip Street Middle Market Lending Fund LLC is (312) 655-4419.
Does this filing involve a direct financial obligation or an off-balance sheet arrangement?
Yes, the filing explicitly states that the event constitutes the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of the registrant.
Filing Stats: 751 words · 3 min read · ~3 pages · Grade level 14 · Accepted 2025-10-29 16:17:39
Key Financial Figures
- $480,000,000 — hings, decreases the Facility Amount to $480,000,000, decreases the Applicable Spread to 1.8
Filing Documents
- d65115d8k.htm (8-K) — 27KB
- d65115dex101.htm (EX-10.1) — 389KB
- 0001193125-25-256356.txt ( ) — 602KB
- ck0001948368-20251028.xsd (EX-101.SCH) — 3KB
- ck0001948368-20251028_lab.xml (EX-101.LAB) — 16KB
- ck0001948368-20251028_pre.xml (EX-101.PRE) — 10KB
- d65115d8k_htm.xml (XML) — 3KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Phillip Street Middle Market Lending Fund LLC (Registrant) Date: October 29, 2025 By: /s/ Vivek Bantwal Name: Vivek Bantwal Title: Co-Chief Executive Officer By: /s/ David Miller Name: David Miller Title: Co-Chief Executive Officer