7 results
10-Q
2024 Q1
LGAM Private Credit LLC
13 May 24
Quarterly report
5:19pm
3)
Dividends payable
Capital gains based incentive fee payable
Interest payable
Accrued expenses and other liabilities
Total liabilities
Commitments … -in-kind
Other income
Total investment income
Expenses:
Interest and other financing expenses
Management fees
Income based incentive fees
Capital gains
10-K
2023 FY
LGAM Private Credit LLC
6 Mar 24
Annual report
5:13pm
Investment Adviser a fee for investment advisory and management services consisting of two components — a base management fee and an incentive fee … services consisting of two components – a base management fee and an incentive fee. As a part of the Investment Advisory Agreement, we agree to reimburse
CORRESP
LGAM Private Credit LLC
30 Jan 24
Correspondence with SEC
12:00am
the Adviser to irrevocably waive the base management and incentive fee on net investment income through March 31, 2024. Please disclose whether these waivers … and incentive fee on net investment income through March 31, 2024 has been disclosed in all material respects in the Registration Statement and is not required
10-12G
EX-10.2
LGAM Private Credit LLC
1 Dec 23
Registration of securities
9:19am
and, if necessary, enforcing the Company’s rights;
(v) the base management fee and any incentive fees payable under the Investment Advisory Agreement;
(vi
10-12G
LGAM Private Credit LLC
1 Dec 23
Registration of securities
9:19am
— a base management fee and an incentive fee. The Investment Advisory Agreement has an initial term of two years and continues thereafter from year to year … basis.
There are significant potential conflicts of interest that could affect our investment returns.
Our management fee and incentive fee structure
10-12G
EX-10.8
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1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.1
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1 Dec 23
Registration of securities
9:19am
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