10 results
10-Q
2024 Q1
LGAM Private Credit LLC
13 May 24
Quarterly report
5:19pm
Facility (as defined below). See Note 6 “Debt”.
(9)Position or portion thereof is an unfunded loan commitment, and no interest is being earned … on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which
10-K
2023 FY
LGAM Private Credit LLC
6 Mar 24
Annual report
5:13pm
commitment, origination, amendment, structuring, syndication or due diligence fees, fees for providing managerial assistance and consulting fees … by the Adviser to the Company in any combination of cash or other immediately available funds no later than 45 days after such commitment was made in writing
10-K
2023 FY
EX-10.1
LGAM Private Credit LLC
6 Mar 24
Annual report
5:13pm
Collateral Asset, the related commitment fee or other analogous fees (expressed at a per annum rate) then in effect for such Delayed Drawdown Collateral … Collateral Asset as of such date.
“Agreement” means this Credit and Security Agreement.
“Amortization Period” means the period beginning on the Commitment
8-K
LGAM Private Credit LLC
27 Feb 24
Other Events
6:03am
.
Loan includes interest rate floor of 1.00%.
Loan includes interest rate floor of 0.75%
Position or portion thereof is an unfunded loan commitment … , and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire
CORRESP
LGAM Private Credit LLC
30 Jan 24
Correspondence with SEC
12:00am
constitute “unfunded commitment agreements” as defined in Rule 18f-4 under the 1940 Act.
Response: The Fund respectfully acknowledges the Staff’s comment … portfolio investments even if the condition of the facility agreement were met, and thus did not make any commitment (conditional or unconditional
10-12G
6an60w9kw6m0pk
1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.2
xl8whb4 d3yoh
1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.8
xqplzo978
1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.1
bz4zwi9697a9px 9ts
1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.7
mwtnpm0umaiyxkm
1 Dec 23
Registration of securities
9:19am
- Prev
- 1
- Next