Phillip Street Middle Market Lending Fund LLC Annual Net Cash Provided by (Used in) Operating Activities in USD for 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Phillip Street Middle Market Lending Fund LLC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate for 2023.
  • Phillip Street Middle Market Lending Fund LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$9.5M, a 247% decline year-over-year.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$82.8M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.