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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Phillip Street Middle Market Lending Fund LLC quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2023 to Q1 2024.
- Phillip Street Middle Market Lending Fund LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $376K.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)