9 results
10-Q
2024 Q1
LGAM Private Credit LLC
13 May 24
Quarterly report
5:19pm
Investments-non-controlled/non-affiliated(1) | Footnotes | Reference Rate and Spread | Interest Rate(2) | Maturity Date | Par Amount/ Shares | Cost(3) | Fair Value | Percentage of Net Assets | Health Care Equipment & Supplies | Medline Borrower, LP | (7) | S + | 3.25% | 7.09% | 10/23/2028 | 997 | $ | 1,000 | $ | 1,002 | 1.18 | % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tidi Legacy Products, Inc. | (4) (5) (8) | S + | 5.50% | 10.86% | 12/19/2029 | 1,377 | 1,350 | 1,349 | 1.58 | Tidi Legacy Products, Inc. | (4) (5) (9) | S + | 5.50% | 10.86% | 12/19/2029 | — | (4) | (4) | — | Tidi Legacy Products, Inc. | (4) (5) (9) | S + | 5.50% | 10.86% | 12/19/2029 | — | (5) | (5) | (0.01) | 2,341 | 2,342 | 2.75 | Health Care Providers & Services | DCA Investment Holdings, LLC | (4) (6) (8) | S + | 6.50% | 11.85% | 4/3/2028 | 7,382 | 7,323 | 7,210 | 8.46 | iCIMS, Inc. | (4) (6) (8) | S + | 7.25% (incl. 3.88% PIK) | 12.62% | 8/18/2028 | 5,351 | 5,315 | 5,351 | 6.28 | iCIMS, Inc. | (4) (6) (9) | S + | 7.25% (incl. 3.88% PIK) | 12.62% | 8/18/2028 | — | (7) | — | — | iCIMS, Inc. | (4) (6) (9) | S + | 7.25% (incl. 3.88% PIK) | 12.62% | 8/18/2028 | 82 | 78 | 82 | 0.10 | Parexel International Corporation | (7) | S + | 3.25% | 8.72% | 11/15/2028 | 997 | 1,000 | 1,003 | 1.18 | PPV Intermediate Holdings, LLC | (4) (6) (8) | S + | 5.75% | 11.14% | 8/31/2029 | 2,000 | 2,000 | 1,962 | 2.30 | PPV Intermediate Holdings, LLC | (4) (6) (9) | S + | 5.75% | 11.14% | 8/31/2029 | — | (6) | (10) | (0.01) | 15,703 | 15,598 | 18.31 | Health Care Technology | Hyland Software, Inc. | (4) (6) (8) | S + | 6.00% | 11.36% | 9/19/2030 | 1,819 | 1,792 | 1,798 | 2.11 | Hyland Software, Inc. | (4) (6) (9) | S + | 6.00% | 11.36% | 9/19/2029 | — | (1) | (1) | — | Project Ruby Ultimate Parent Corp. | (6) | S + | 3.25% | 8.72% | 3/10/2028 | 997 | 995 | 996 | 1.17 | 2,786 | 2,793 | 3.28 | Insurance Services | Alliant Holdings Intermediate, LLC | (7) | S + | 3.50% | 8.86% | 11/6/2030 | 1,000 | 1,004 | 1,003 | 1.18 | AssuredPartners, Inc. | (7) | S + | 3.50% | 8.97% | 2/12/2027 | 1,000 | 1,004 | 1,001 | 1.17 | Galway Borrower, LLC | (4) (6) (8) | S + | 5.25% | 11.10% | 9/29/2028 | 1,656 | 1,627 | 1,639 | 1.92 | Galway Borrower, LLC | (4) (6) (9) | S + | 5.25% | 11.10% | 9/29/2028 | — | (22) | (26) | (0.03) | Higginbotham Insurance Agency, Inc. | (4) (5) (8) | S + | 5.50% | 10.96% | 11/24/2028 | 1,995 | 1,995 | 1,994 | 2.34 | Higginbotham Insurance Agency, Inc. | (4) (5) (9) | S + | 5.50% | 10.96% | 11/24/2028 | 531 | 525 | 531 | 0.62 | Integrity Marketing Acquisition, LLC | (4) (6) (8) | S + | 6.00% | 11.39% | 8/27/2026 | 1,879 | 1,851 | 1,842 | 2.16 | Integrity Marketing Acquisition, LLC | (4) (6) (8) | S + | 6.00% | 11.39% | 8/27/2026 | 1,255 | 1,234 | 1,230 | 1.44 | Integrity Marketing Acquisition, LLC | (4) (6) (9) | S + | 6.00% | 11.39% | 8/27/2026 | — | (9) | (5) | (0.01) | Keystone Agency Investors | (4) (5) (8) (9) | S + | 5.50% | 11.00% | 5/3/2027 | 2,426 | 2,426 | 2,426 | 2.85 | Peter C. Foy & Associates Insurance Services, LLC | (4) (6) (8) | S + | 6.00% | 11.86% | 11/1/2028 | 1,496 | 1,469 | 1,489 | 1.75 | Peter C. Foy & Associates Insurance Services, LLC | (4) (6) (9) | S + | 6.00% | 11.86% | 11/1/2028 | — | (14) | (7) | (0.01) | RSC Acquisition, Inc. | (4) (6) (9) | S + | 5.50% | 11.39% | 11/1/2029 | 7 | 6 | 7 | 0.01 | Summit Acquisition, Inc. | (4) (6) (8) | S + | 6.75% | 12.10% | 5/1/2030 | 1,866 | 1,866 | 1,838 | 2.16 | Summit Acquisition, Inc. | (4) (6) (8) | S + | 6.75% | 12.10% | 5/1/2030 | 419 | 419 | 413 | 0.48 |
10-Q
eom93bev i9lph
13 May 24
Quarterly report
5:19pm
10-Q
ekradumcwn
13 May 24
Quarterly report
5:19pm
10-K
v7mms73s
6 Mar 24
Annual report
5:13pm
10-K
d1aik 959nz
6 Mar 24
Annual report
5:13pm
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