{"url_path":"/sec/cik-0001948368/10-q/2026/item-6","section_key":"item-6","section_title":"Item 6 EXHIBITS.","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-12","source_url":"https://www.sec.gov/Archives/edgar/data/1948368/0001193125-26-219873-index.html","accession_number":"0001193125-26-219873","cik":"0001948368","ticker":null,"issuer_name":"Phillip Street BDC LLC","edgar_url":"https://www.sec.gov/Archives/edgar/data/1948368/0001193125-26-219873-index.html","primary_entity_key":"0001948368","primary_entity_name":"Phillip Street BDC LLC"},"word_count":607,"has_tables":true,"body_markdown":"ITEM 6. EXHIBITS.\n\nThe exhibits filed as part of this Quarterly Report on Form 10-Q are set forth on the Index to Exhibits, which is incorporated herein by reference.\n\n \n\n \n\n \n\n55\n\n[Table of Contents](#toc_page)\n\nINDEX TO EXHIBITS\n\nEXHIBIT NO.\n\nEXHIBIT\n\n3.1\n\n \n\n[Certificate of Formation (incorporated by reference to Exhibit 3.1 to the Company’s Registration Statement on Form 10 (File No. 000-56488), filed on October 21, 2022)](https://www.sec.gov/Archives/edgar/data/1948368/000119312522266724/d381367dex9931.htm).\n\n3.2\n\n \n\n[Certificate of Amendment to Certificate of Formation (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K (File No. 814-01579), filed on April 30, 2026).](https://www.sec.gov/Archives/edgar/data/1948368/000119312526197435/d148011dex31.htm)\n\n3.3\n\n[Second Amended and Restated Limited Liability Company Agreement of Phillip Street Middle Market Lending Fund LLC, dated December 3, 2025 (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K (File No. 814-01579), filed on December 3, 2025).](https://www.sec.gov/Archives/edgar/data/1948368/000119312525309712/d53266dex31.htm)\n\n \n\n \n\n \n\n3.4*\n\n \n\n[Amendment No. 1 to the Second Amended and Restated Limited Liability Company Agreement of Phillip Street BDC LLC, dated May 7, 2026.](ck0001948368-ex3_4.htm)\n\n \n\n \n\n \n\n10.1\n\n \n\n[Amendment No. 5 to Loan, Security and Collateral Management Agreement, dated as of January 16, 2026, by and among Phillip Street Middle Market Lending Fund LLC, as collateral manager, Phillip Street Middle Market Lending Investments LLC, as borrower, each of the lenders party thereto, Ally Bank, as administrative agent, arranger and swingline lender, and State Street Bank and Trust Company, as collateral custodian (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No. 814-01579), filed on January 22, 2026).](https://www.sec.gov/Archives/edgar/data/1948368/000119312526019487/d69067dex101.htm)\n\n10.2*\n\n \n\n[Amendment No. 6 to Loan, Security and Collateral Management Agreement, dated as of March 27, 2026, by and among Phillip Street Middle Market Lending Fund LLC, as collateral manager, Phillip Street Middle Market Lending Investments LLC, as borrower, each of the lenders party thereto, Ally Bank, as administrative agent, arranger and swingline lender, and State Street Bank and Trust Company, as collateral custodian.](ck0001948368-ex10_2.htm)\n\n31.1*\n\n \n\n[Certification of Co-Chief Executive Officer pursuant to Securities Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.](ck0001948368-ex31_1.htm)\n\n31.2*\n\n[Certification of Co-Chief Executive Officer pursuant to Securities Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.](ck0001948368-ex31_2.htm)\n\n31.3*\n\n \n\n[Certification of Chief Financial Officer pursuant to Securities Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.](ck0001948368-ex31_3.htm)\n\n \n\n \n\n \n\n32.1*\n\n[Certification of Co-Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.](ck0001948368-ex32_1.htm)\n\n \n\n \n\n \n\n32.2*\n\n \n\n[Certification of Co-Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.](ck0001948368-ex32_2.htm)\n\n \n\n \n\n \n\n32.3*\n\n \n\n[Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.](ck0001948368-ex32_3.htm)\n\n \n\n \n\n \n\n101.INS*\n\n \n\nInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document\n\n \n\n \n\n \n\n101.SCH*\n\n \n\nInline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents\n\n \n\n \n\n \n\n104*\n\n \n\nCover Page Interactive Data File (embedded within the Inline XBRL document)\n\n* Filed herewith.\n\n \n\n56\n\n[Table of Contents](#toc_page)\n\nSIGNATURES\n\nPursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.\n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\nPhillip Street BDC LLC\n\n \n\n \n\n \n\n \n\nDate: May 12, 2026\n\n \n\n \n\n/s/ Vivek Bantwal\n\n \n\n \n\n \n\nName: Vivek Bantwal\n\n \n\n \n\n \n\nTitle: Co-Chief Executive Officer\n\n \n\n \n\n \n\n \n\n \n\n \n\n(Co-Principal Executive Officer)\n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\nDate: May 12, 2026\n\n \n\n \n\n \n\n \n\n \n\n/s/ David Miller\n\n \n\n \n\n \n\n \n\n \n\n \n\nName: David Miller\n\n \n\n \n\n \n\n \n\n \n\n \n\nTitle: Co-Chief Executive Officer\n\n \n\n \n\n \n\n \n\n \n\n \n\n(Co-Principal Executive Officer)\n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\nDate: May 12, 2026\n\n \n\n \n\n \n\n \n\n \n\n/s/ Stanley Matuszewski\n\n \n\n \n\n \n\n \n\n \n\n \n\nName: Stanley Matuszewski\n\n \n\n \n\n \n\n \n\n \n\n \n\nTitle: Chief Financial Officer and Treasurer\n\n \n\n \n\n \n\n \n\n \n\n \n\n(Principal Financial Officer)\n\n \n\n \n\n \n\n57"}