Phillip Street Middle Market Lending Fund LLC Quarterly Liabilities and Equity in USD from Q4 2022 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
Phillip Street Middle Market Lending Fund LLC quarterly Liabilities and Equity history and growth rate from Q4 2022 to Q3 2024.
  • Phillip Street Middle Market Lending Fund LLC Liabilities and Equity for the quarter ending September 30, 2024 was $492M, a 193% increase year-over-year.
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $492M +$324M +193% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $363M +$265M +269% Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $218M +$121M +123% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $197M +$98.7M +101% Dec 31, 2023 10-Q 2024-11-12
Q3 2023 $168M Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $98.5M Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $97.9M Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $98.1M Dec 31, 2022 10-K 2024-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.