ModelEdge

Phillip Street Middle Market Lending Fund LLC
0001948368
Filing Type10-12G
Filing Date10/20/2022
Updated10/21/22, 10:05 AM

Filing

10-12G
Earnings Release

Exhibits

10-12GPHILLIP STREET MIDDLE MARKET LENDING FUND LLC
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
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