What's new? Log in Free sign up

Table search / Phillip Street Middle Market Lending Fund LLC / "Long-term"

2 results

Newest first Best match first

Phillip Street Middle Market Lending Fund LLC

The below table presents the tax character of distributions:

		For the Year Ended December 31, 2023				For the period from October 6, 2022 (commencement of operations) to December 31, 2022
Distributions paid from:
Ordinary Income		$	5,162			$	—
Net Long-Term Capital Gains		—				—
Total Taxable Distributions		$	5,162			$	—

5 Mar 24

4:51pm

Phillip Street Middle Market Lending Fund LLC

As of the dates indicated, the components of Accumulated Earnings (Losses) on a tax basis were as follows:

		For the Year Ended December 31, 2023				For the period from October 6, 2022 (commencement of operations) to December 31, 2022
Undistributed Ordinary Income - net		$	403			$	—
Undistributed Long-Term Capital Gains		$	18			—
Total Undistributed Earnings		$	421			$	—
Capital Loss Carryforward
Perpetual Long-Term		$	—			$	—
Perpetual Short-Term			—				—
Timing Differences (Organizational Costs)			(392)				(386)
Unrealized Earnings (Losses)—net			424				(8)
Total Accumulated Earnings (Losses)—net		$	453			$	(394)

5 Mar 24

4:51pm

Prev
1
Next

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.