Model
Edge
Phillip Street Middle Market Lending Fund LLC
0001948368
Filing type
10-12G
Filing date
Oct 20, 2022
Updated
Oct 21, 2022 ยท 10:05 AM
Copy reference
Filing
10-12G
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC
Exhibits
EX-99.(3)(1)
CERTIFICATE OF FORMATION
EX-99.(3)(2)
LIMITED LIABILITY COMPANY AGREEMENT
EX-99.(10)(1)
INVESTMENT MANAGEMENT AND ADVISORY AGREEMENT
EX-99.(10)(2)
ADMINISTRATION AGREEMENT, DATED AS OF OCTOBER 6, 2022
EX-99.(10)(3)
CUSTODIAN CONTRACT, DATED AS OF OCTOBER 6, 2022
EX-99.(10)(4)
DISTRIBUTION REINVESTMENT PLAN
GRAPHIC
Graphic