2 results
10-Q
2024 Q1
LGAM Private Credit LLC
13 May 24
Quarterly report
5:19pm
The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Financial Condition:
As of | March 31, 2024 | December 31, 2023 | Net distributable earnings (losses), beginning of period | $ | 192 | $ | — | Net investment income (loss) | 2,484 | 692 | Net realized gain (loss) | 3 | — | Net unrealized appreciation (depreciation) | 19 | 132 | Dividends declared | (2,126) | (638) | Tax reclassification of unitholders' equity | — | 6 | Net distributable earnings (losses), end of period | $ | 572 | $ | 192 |
10-K
2023 FY
LGAM Private Credit LLC
6 Mar 24
Annual report
5:13pm
Set forth in the table below are audit fees and non-audit related fees billed to the Company and payable to Deloitte for professional services performed for the Company for the period from February 7, 2023 (inception) through December 31, 2023.
Fiscal Year/Period | Audit Fees | Audit-Related Fees(1) | Tax Fees(2) | Other Fees(3) | |||||||||
2023 | $ | 20,000 | $ | — | $ | — | $ | — |
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