| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGAM PRIVATE CREDIT LLC | DCA Investment Holdings, LLC, First Lien Debt | — | Floating | 10.77% | — | +650bps | 7.3 | 7.3 | 7.2 | -0.0 | 5.03% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | DCA Investment Holdings, LLC | — | Floating | 11.85% | — | +650bps | 7.4 | 7.3 | 7.2 | -0.1 | 8.46% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Everbridge Holdings, LLC, First Lien Debt 1 | — | Floating | 9.59% | — | +500bps | 6.8 | 6.8 | 6.8 | +0.0 | 4.75% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MRI Software, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 6.6 | 6.6 | 6.6 | +0.0 | 4.60% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GS AcquisitionCo, Inc., First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 6.5 | 6.5 | 6.5 | +0.0 | 4.53% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GS AcquisitionCo, Inc. 1 | — | Floating | 11.00% | — | +550bps | 6.5 | 6.5 | 6.5 | +0.0 | 7.64% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | MRI Software, LLC 1 | — | Floating | 10.95% | — | +550bps | 6.5 | 6.5 | 6.5 | +0.0 | 7.58% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Avalara, Inc. 1 | — | Floating | 12.60% | — | +725bps | 6.4 | 6.3 | 6.4 | +0.0 | 7.47% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Bullhorn, Inc., First Lien Debt 1 | — | Floating | 9.36% | — | +500bps | 6.2 | 6.2 | 6.2 | +0.0 | 4.29% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bullhorn, Inc. 1 | — | Floating | 10.96% | — | +550bps | 6.2 | 6.2 | 6.2 | +0.0 | 7.26% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Avalara, Inc., First Lien Debt 1 | — | Floating | 10.58% | — | +625bps | 5.9 | 5.8 | 5.9 | +0.0 | 4.06% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Essential Services Holding Corporation, First Lien Debt 1 | — | Floating | 9.65% | — | +500bps | 5.8 | 5.8 | 5.8 | +0.1 | 4.06% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Diligent Corporation, First Lien Debt 1 | — | Floating | 10.09% | — | +500bps | 5.6 | 5.6 | 5.6 | +0.0 | 3.90% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | iCIMS, Inc., First Lien Debt 1 | — | Floating | 10.38% | — | +575bps | 5.5 | 5.5 | 5.5 | +0.0 | 3.84% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GraphPad Software, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 5.5 | 5.5 | 5.5 | +0.0 | 3.83% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | iCIMS, Inc. 1 | — | Floating | 12.62% | — | +725bps | 5.4 | 5.3 | 5.4 | +0.0 | 6.28% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | J.P. Morgan US Govt Money Market Fund, Preferred Equity | — | N/A | — | — | — | — | 5.3 | 5.3 | +0.0 | 3.67% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Integrity Marketing Acquisition, LLC, First Lien Debt 1 | — | Floating | 9.51% | — | +500bps | 4.9 | 4.9 | 4.9 | +0.0 | 3.43% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Model N, Inc., First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 4.8 | 4.8 | 4.8 | +0.0 | 3.36% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Project Potter Buyer, LLC, First Lien Debt 1 | — | Floating | 10.33% | — | +600bps | 4.8 | 4.8 | 4.8 | +0.0 | 3.32% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Higginbotham Insurance Agency, Inc., First Lien Debt 1 | — | Floating | 8.86% | — | +450bps | 4.8 | 4.7 | 4.7 | -0.0 | 3.29% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | World Insurance Associates, LLC | — | Floating | 12.10% | — | +600bps | 4.8 | 4.6 | 4.7 | +0.1 | 5.52% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | ComPsych Investment Corp., First Lien Debt 1 | — | Floating | 9.38% | — | +475bps | 4.7 | 4.6 | 4.7 | +0.0 | 3.23% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | World Insurance Associates, LLC, First Lien Debt | — | Floating | 10.34% | — | +600bps | 4.7 | 4.6 | 4.6 | +0.0 | 3.21% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | HSI Halo Acquisition, Inc., First Lien Debt 1 | — | Floating | 9.59% | — | +500bps | 4.6 | 4.6 | 4.6 | +0.0 | 3.19% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Nasuni Corporation, First Lien Debt 1 | — | Floating | 10.18% | — | +575bps | 4.1 | 4.1 | 4.1 | +0.1 | 2.87% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vessco Midco Holdings, LLC, First Lien Debt 1 | — | Floating | 9.11% | — | +475bps | 4.1 | 4.0 | 4.1 | +0.0 | 2.83% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GI DI Cornfield Acquisition, LLC, First Lien Debt 1 | — | Floating | 8.84% | — | +450bps | 3.9 | 3.8 | 3.8 | +0.0 | 2.67% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Hyland Software, Inc., First Lien Debt 1 | — | Floating | 10.36% | — | +600bps | 3.8 | 3.7 | 3.8 | +0.0 | 2.62% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Victors Purchaser, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 3.6 | 3.6 | 3.6 | +0.0 | 2.52% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Drivecentric Holdings, LLC, First Lien Debt 1 | — | Floating | 9.27% | — | +475bps | 3.5 | 3.5 | 3.5 | +0.0 | 2.45% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tank Holding Corp., First Lien Debt 1 | — | Floating | 10.27% | — | +575bps | 3.4 | 3.4 | 3.4 | +0.1 | 2.37% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Ridge Trail US Bidco, Inc., First Lien Debt 1 | — | Floating | 8.83% | — | +450bps | 3.4 | 3.4 | 3.4 | +0.0 | 2.37% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tank Holding Corp. 1 | — | Floating | 11.46% | — | +575bps | 3.5 | 3.4 | 3.4 | +0.0 | 3.99% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | AWP Group Holdings, Inc., First Lien Debt 1 | — | Floating | 9.11% | — | +475bps | 3.3 | 3.2 | 3.3 | +0.0 | 2.26% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Imagine 360, LLC, First Lien Debt 1 | — | Floating | 9.10% | — | +475bps | 3.2 | 3.2 | 3.2 | +0.0 | 2.25% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Routeware, Inc., First Lien Debt 1 | — | Floating | 9.60% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.0 | 2.21% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bradyplus Holdings, LLC, First Lien Debt 1 | — | Floating | 9.52% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.1 | 2.17% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Sonny's Enterprises, LLC 1 | — | Floating | 12.28% | — | +675bps | 3.0 | 3.0 | 3.0 | +0.1 | 3.58% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Associations, Inc. | — | Floating | 12.17% | — | +650bps | 3.0 | 3.0 | 3.0 | +0.0 | 3.52% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | AuditBoard, Inc., First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 3.0 | 3.0 | 3.0 | +0.0 | 2.08% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GraphPad Software, LLC | — | Floating | 11.13% | — | +550bps | 3.0 | 3.0 | 3.0 | -0.0 | 3.51% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | PDI TA Holdings, Inc., First Lien Debt 1 | — | Floating | 10.09% | — | +550bps | 3.0 | 3.0 | 3.0 | +0.0 | 2.06% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | KWOR Acquisition, Inc. | — | Floating | 10.71% | — | +525bps | 3.0 | 3.0 | 3.0 | -0.0 | 3.47% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Sonny's Enterprises, LLC, First Lien Debt 1 | — | Floating | 10.17% | — | +550bps | 3.0 | 3.0 | 2.9 | -0.0 | 2.03% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bradyifs Holdings, LLC 1 | — | Floating | 11.38% | — | +600bps | 2.9 | 2.9 | 2.9 | +0.0 | 3.37% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | CRCI Longhorn Holdings, Inc., First Lien Debt 1 | — | Floating | 9.36% | — | +500bps | 2.8 | 2.8 | 2.8 | +0.0 | 1.96% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | EVDR Purchaser, Inc., First Lien Debt 1 | — | Floating | 9.86% | — | +550bps | 2.7 | 2.7 | 2.7 | +0.0 | 1.89% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Verdantas, LLC, First Lien Debt 1 | — | Floating | 9.45% | — | +500bps | 2.7 | 2.7 | 2.7 | +0.0 | 1.88% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Icefall Parent, Inc., First Lien Debt 1 | — | Floating | 10.86% | — | +650bps | 2.7 | 2.7 | 2.7 | +0.0 | 1.87% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Mantech International CP, First Lien Debt 1 | — | Floating | 9.59% | — | +500bps | 2.7 | 2.7 | 2.7 | +0.0 | 1.86% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Superman Holdings, LLC, First Lien Debt 1 | — | Floating | 8.86% | — | +450bps | 2.7 | 2.7 | 2.7 | +0.0 | 1.85% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Hootsuite, Inc., First Lien Debt 1 | — | Floating | 9.83% | — | +550bps | 2.7 | 2.6 | 2.7 | +0.0 | 1.85% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AWP Group Holdings, Inc. 1 | — | Floating | 10.95% | — | +550bps | 2.6 | 2.5 | 2.5 | +0.0 | 2.97% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Galway Borrower, LLC, First Lien Debt 2 | — | Floating | 8.83% | — | +450bps | 2.4 | 2.4 | 2.4 | +0.0 | 1.69% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Keystone Agency Investors | — | Floating | 11.00% | — | +550bps | 2.4 | 2.4 | 2.4 | +0.0 | 2.85% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Granicus, Inc., First Lien Debt 1 | — | Floating | 10.34% | — | +575bps | 2.4 | 2.3 | 2.4 | +0.0 | 1.63% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Any Hour, LLC, First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 2.4 | 2.3 | 2.3 | +0.0 | 1.62% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Galway Borrower, LLC, First Lien Debt 1 | — | Floating | 8.83% | — | +450bps | 2.3 | 2.3 | 2.3 | +0.0 | 1.60% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | KWOR Acquisition, Inc., First Lien Debt | — | Floating | 11.75% | — | +425bps | 3.0 | 3.0 | 2.2 | -0.8 | 1.52% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Cash, Preferred Equity | — | N/A | — | — | — | — | 2.2 | 2.2 | +0.0 | 1.52% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Aptean, Inc., First Lien Debt 1 | — | Floating | 9.59% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.0 | 1.51% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Artifact Bidco, Inc., First Lien Debt 1 | — | Floating | 8.83% | — | +450bps | 2.1 | 2.1 | 2.1 | +0.0 | 1.47% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PMA Parent Holdings, LLC, First Lien Debt 1 | — | Floating | 9.83% | — | +550bps | 2.1 | 2.1 | 2.1 | +0.0 | 1.44% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Apollo Acquisition, Inc., First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 2.0 | 2.0 | 2.0 | -0.0 | 1.38% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Higginbotham Insurance Agency, Inc. 1 | — | Floating | 10.96% | — | +550bps | 2.0 | 2.0 | 2.0 | -0.0 | 2.34% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Vensure Employer Services, Inc., First Lien Debt 1 | — | Floating | 9.33% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 1.38% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PPV Intermediate Holdings, LLC, First Lien Debt 1 | — | Floating | 10.26% | — | +575bps | 2.0 | 2.0 | 2.0 | -0.0 | 1.38% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PPV Intermediate Holdings, LLC 1 | — | Floating | 11.14% | — | +575bps | 2.0 | 2.0 | 2.0 | -0.0 | 2.30% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Formstack Acquisition Co, First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 1.9 | 1.8 | 1.9 | +0.0 | 1.29% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Integrity Marketing Acquisition, LLC 1 | — | Floating | 11.39% | — | +600bps | 1.9 | 1.9 | 1.8 | -0.0 | 2.16% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Summit Acquisition, Inc. 1 | — | Floating | 12.10% | — | +675bps | 1.9 | 1.9 | 1.8 | -0.0 | 2.16% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Hyland Software, Inc. 1 | — | Floating | 11.36% | — | +600bps | 1.8 | 1.8 | 1.8 | +0.0 | 2.11% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Granicus, Inc., First Lien Debt 2 | — | Floating | 10.34% | — | +575bps | 1.8 | 1.8 | 1.8 | +0.0 | 1.25% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Pye-Barker Fire & Safety, LLC, First Lien Debt 1 | — | Floating | 8.83% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | 1.22% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Arcoro Holdings Corp., First Lien Debt 1 | — | Floating | 9.83% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | 1.19% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Galway Borrower, LLC 1 | — | Floating | 11.10% | — | +525bps | 1.7 | 1.6 | 1.6 | +0.0 | 1.92% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Ascend Partner Services, LLC, First Lien Debt 1 | — | Floating | 8.86% | — | +450bps | 1.6 | 1.6 | 1.6 | +0.0 | 1.13% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Invictus Buyer, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 1.6 | 1.6 | 1.6 | +0.0 | 1.12% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Transit Technologies, LLC, First Lien Debt 1 | — | Floating | 9.51% | — | +475bps | 1.6 | 1.6 | 1.6 | +0.0 | 1.10% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Accordion Partners, LLC, First Lien Debt 1 | — | Floating | 9.58% | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | 1.08% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MAI Capital Management Intermediate, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | 1.07% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | RFS Opco, LLC, First Lien Debt 1 | — | Floating | 9.08% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | 1.03% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Peter C. Foy & Associates Insurance Services, LLC 1 | — | Floating | 11.86% | — | +600bps | 1.5 | 1.5 | 1.5 | +0.0 | 1.75% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | SV Newco 2, Inc., First Lien Debt 1 | — | Floating | 9.26% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | 1.03% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 1 | — | Floating | 9.83% | — | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | 1.03% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tidi Legacy Products, Inc., First Lien Debt 1 | — | Floating | 9.61% | — | +525bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.94% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tidi Legacy Products, Inc. 1 | — | Floating | 10.86% | — | +550bps | 1.4 | 1.4 | 1.3 | -0.0 | 1.58% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | LogRhythm, Inc., First Lien Debt 1 | — | Floating | 11.86% | — | +750bps | 1.4 | 1.3 | 1.3 | +0.0 | 0.93% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PPV Intermediate Holdings, LLC, First Lien Debt 2 | — | Floating | 10.52% | — | +600bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.88% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Integrity Marketing Acquisition, LLC 2 | — | Floating | 11.39% | — | +600bps | 1.3 | 1.2 | 1.2 | -0.0 | 1.44% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | COP Collisionright Parent, LLC, First Lien Debt 1 | — | Floating | 10.09% | — | +550bps | 1.2 | 1.1 | 1.1 | +0.0 | 0.80% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Banff Merger Sub, Inc. | — | Floating | 9.61% | — | +425bps | 1.0 | 1.0 | 1.0 | +0.0 | 1.18% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Central Parent, Inc. | — | Floating | 9.35% | — | +400bps | 1.0 | 1.0 | 1.0 | +0.0 | 1.18% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Alliant Holdings Intermediate, LLC | — | Floating | 8.86% | — | +350bps | 1.0 | 1.0 | 1.0 | -0.0 | 1.18% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Greeneden U.S. Holdings II, LLC | — | Floating | 9.47% | — | +400bps | 1.0 | 1.0 | 1.0 | -0.0 | 1.18% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Parexel International Corporation | — | Floating | 8.72% | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | 1.18% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Corporation Service Company | — | Floating | 8.71% | — | +325bps | 1.0 | 1.0 | 1.0 | -0.0 | 1.18% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Medline Borrower, LP | — | Floating | 7.09% | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | 1.18% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | AssuredPartners, Inc. | — | Floating | 8.97% | — | +350bps | 1.0 | 1.0 | 1.0 | -0.0 | 1.17% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Vertical US Newco, Inc. | — | Floating | 9.38% | — | +350bps | 1.0 | 1.0 | 1.0 | -0.0 | 1.17% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Crisis Prevention Institute, Inc., First Lien Debt | — | Floating | 8.39% | — | +400bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.69% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Asurion, LLC | — | Floating | 8.72% | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | 1.17% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | TK Elevator US Newco, Inc., First Lien Debt | — | Floating | 8.59% | — | +350bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.69% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Les Schwab Tire Centers | — | Floating | 8.79% | — | +325bps | 1.0 | 1.0 | 1.0 | -0.0 | 1.17% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Project Ruby Ultimate Parent Corp. | — | Floating | 8.72% | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | 1.17% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | EnergySolutions, LLC | — | Floating | 9.36% | — | +400bps | 1.0 | 1.0 | 1.0 | -0.0 | 1.17% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Les Schwab Tire Centers, First Lien Debt | — | Floating | 7.36% | — | +300bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.69% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Triton Water Holdings, Inc., First Lien Debt | — | Floating | 7.84% | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.69% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Project Ruby Ultimate Parent Corp., First Lien Debt | — | Floating | 7.47% | — | +300bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.69% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Alliant Holdings Intermediate, LLC, First Lien Debt | — | Floating | 7.11% | — | +275bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.69% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | USI, Inc. | — | Floating | 8.33% | — | +300bps | 1.0 | 1.0 | 1.0 | -0.0 | 1.16% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Triton Water Holdings, Inc. | — | Floating | 8.86% | — | +325bps | 1.0 | 1.0 | 1.0 | -0.0 | 1.16% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | USI, Inc., First Lien Debt | — | Floating | 7.02% | — | +275bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.68% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Asurion, LLC, First Lien Debt | — | Floating | 8.61% | — | +425bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.68% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Central Parent, Inc., First Lien Debt | — | Floating | 7.58% | — | +325bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.68% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Parexel International Corporation, First Lien Debt | — | Floating | 7.36% | — | +300bps | 0.9 | 1.0 | 1.0 | +0.0 | 0.66% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Eclipse Buyer, Inc., First Lien Debt 1 | — | Floating | 9.26% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.65% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Medline Borrower, LP, First Lien Debt | — | Floating | 6.61% | — | +225bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.63% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | IG Investment Holdings, LLC, First Lien Debt 1 | — | Floating | 9.57% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.62% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Corporation Service Company, First Lien Debt | — | Floating | 6.86% | — | +250bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.61% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Associations, Inc., First Lien Debt 1 | — | Floating | 11.32% | — | +650bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.61% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | EnergySolutions, LLC, First Lien Debt | — | Floating | 7.61% | — | +325bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.58% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tank Holding Corp., First Lien Debt 2 | — | Floating | 10.27% | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.58% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Superman Holdings, LLC 1 | — | Floating | 11.47% | — | +613bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.93% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Spark Buyer, LLC, First Lien Debt 1 | — | Floating | 9.77% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.53% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bullhorn, Inc., First Lien Debt 2 | — | Floating | 9.36% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.52% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | NSi Holdings, Inc., First Lien Debt 1 | — | Floating | 9.36% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.51% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AWP Group Holdings, Inc., First Lien Debt 2 | — | Floating | 9.11% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.51% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 2 | — | Floating | 9.83% | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.48% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Sonny's Enterprises, LLC, First Lien Debt 2 | — | Floating | 10.17% | — | +550bps | 0.7 | 0.7 | 0.6 | -0.0 | 0.45% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Any Hour, LLC, Other Debt | — | Fixed | 13.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.44% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Carr, Riggs and Ingram Capital, LLC, First Lien Debt 1 | — | Floating | 9.24% | — | +475bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.39% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Higginbotham Insurance Agency, Inc. 2 | — | Floating | 10.96% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.62% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Bullhorn, Inc. 2 | — | Floating | 10.96% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.61% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Consor Intermediate II, LLC, First Lien Debt 1 | — | Floating | 8.83% | — | +450bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.35% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tank Holding Corp. 2 | — | Floating | 11.46% | — | +575bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.56% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | UHY Advisors, Inc., First Lien Debt 1 | — | Floating | 9.26% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.30% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Summit Acquisition, Inc. 2 | — | Floating | 12.10% | — | +675bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.48% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | PDI TA Holdings, Inc., First Lien Debt 2 | — | Floating | 10.09% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.27% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vessco Midco Holdings, LLC, First Lien Debt 2 | — | Floating | 9.11% | — | +475bps | 0.4 | 0.3 | 0.4 | +0.0 | 0.25% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Ascend Partner Services, LLC, First Lien Debt 3 | — | Floating | 8.86% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.23% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | COP Collisionright Parent, LLC, First Lien Debt 2 | — | Floating | 10.09% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.23% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | RSC Acquisition, Inc., First Lien Debt 2 | — | Floating | 9.21% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.20% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MAI Capital Management Intermediate, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.20% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Sonny's Enterprises, LLC 2 | — | Floating | 12.28% | — | +675bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.33% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | RFS Opco, LLC, First Lien Debt 2 | — | Floating | 7.83% | — | +350bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.18% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Pye-Barker Fire & Safety, LLC, First Lien Debt 2 | — | Floating | 8.83% | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.17% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vehlo Purchaser, LLC, First Lien Debt 1 | — | Floating | 9.61% | — | +525bps | 0.3 | 0.2 | 0.2 | +0.0 | 0.17% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | CRCI Longhorn Holdings, Inc., First Lien Debt 3 | — | Floating | 9.36% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.15% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Summit Acquisition, Inc. 3 | — | Floating | 12.10% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.24% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Higginbotham Insurance Agency, Inc., First Lien Debt 2 | — | Floating | 8.86% | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.13% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Hercules Borrower, LLC, First Lien Debt | — | Floating | 9.68% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.13% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Formstack Acquisition Co, First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.13% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Any Hour, LLC, First Lien Debt 3 | — | Floating | 9.33% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.11% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Sparkstone Electrical Group, Common Equity | — | N/A | — | — | — | 0.0 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Eclipse Topco, Inc., Preferred Equity | — | N/A | — | — | — | 0.0 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Sonny's Enterprises, LLC, First Lien Debt 3 | — | Floating | 10.17% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.09% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | RSC Acquisition, Inc., First Lien Debt 1 | — | Floating | 9.21% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.09% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Verdantas, LLC, First Lien Debt 2 | — | Floating | 9.45% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.08% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AWP Group Holdings, Inc. 3 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.12% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Ridge Trail US Bidco, Inc., First Lien Debt 3 | — | Floating | 8.83% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.07% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Summit Buyer, LLC 1 | — | Floating | 11.26% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.12% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | iCIMS, Inc., First Lien Debt 2 | — | Floating | 10.38% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.07% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Verdantas, LLC, Preferred Equity | — | Fixed | 10.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.07% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | iCIMS, Inc. 3 | — | Floating | 12.62% | — | +725bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | EVDR Purchaser, Inc., First Lien Debt 3 | — | Floating | 9.86% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.05% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vensure Employer Services, Inc., First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.05% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bradyifs Holdings, LLC 2 | — | Floating | 11.38% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.09% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Victors Purchaser, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.05% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Any Hour, LLC, First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.04% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vehlo Purchaser, LLC, First Lien Debt 2 | — | Floating | 9.61% | — | +525bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.04% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MAI Capital Management Intermediate, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.03% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AWP Group Holdings, Inc. 2 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.0 | -0.0 | 0.05% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Everbridge Holdings, LLC, First Lien Debt 2 | — | Floating | 9.59% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.03% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vensure Employer Services, Inc. | — | Floating | 10.63% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.05% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Aptean, Inc., First Lien Debt 2 | — | Floating | 9.59% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Formstack Acquisition Co, First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Pye-Barker Fire & Safety, LLC, First Lien Debt 3 | — | Floating | 8.83% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MRI Software, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Associations, Inc., First Lien Debt 3 | — | Floating | 11.32% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AWP Group Holdings, Inc., First Lien Debt 3 | — | Floating | 9.11% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | COP Collisionright Parent, LLC, First Lien Debt 3 | — | Floating | 10.09% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bradyplus Holdings, LLC, First Lien Debt 2 | — | Floating | 9.52% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | HSI Halo Acquisition, Inc., First Lien Debt 2 | — | Floating | 9.59% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Carr, Riggs and Ingram Capital, LLC, First Lien Debt 3 | — | Floating | 9.24% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Associations, Inc., First Lien Debt 2 | — | Floating | 11.32% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GraphPad Software, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | RSC Acquisition, Inc. | — | Floating | 11.39% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | GS AcquisitionCo, Inc., First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MRI Software, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Verdantas, LLC, Common Equity | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Aptean, Inc., First Lien Debt 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Artifact Bidco, Inc., First Lien Debt 2 | — | Floating | 8.83% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Artifact Bidco, Inc., First Lien Debt 3 | — | Floating | 8.83% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Ascend Partner Services, LLC, First Lien Debt 2 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AuditBoard, Inc., First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AuditBoard, Inc., First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Avalara, Inc. 2 | — | Floating | 12.60% | — | +725bps | — | -0.0 | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Avalara, Inc., First Lien Debt 2 | — | Floating | 10.58% | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bullhorn, Inc., First Lien Debt 3 | — | Floating | 9.36% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | ComPsych Investment Corp., First Lien Debt 2 | — | Floating | 9.38% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | CRCI Longhorn Holdings, Inc., First Lien Debt 2 | — | Floating | 9.36% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Diligent Corporation, First Lien Debt 2 | — | Floating | 10.09% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Diligent Corporation, First Lien Debt 3 | — | Floating | 10.09% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Drivecentric Holdings, LLC, First Lien Debt 2 | — | Floating | 9.27% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Eclipse Buyer, Inc., First Lien Debt 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Eclipse Buyer, Inc., First Lien Debt 3 | — | Floating | 9.26% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Essential Services Holding Corporation, First Lien Debt 2 | — | Floating | 9.65% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Essential Services Holding Corporation, First Lien Debt 3 | — | Floating | 9.65% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | EVDR Purchaser, Inc., First Lien Debt 2 | — | Floating | 9.86% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Everbridge Holdings, LLC, First Lien Debt 3 | — | Floating | 9.59% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Foundation Risk Partners Corp., First Lien Debt | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Granicus, Inc., First Lien Debt 3 | — | Floating | 10.34% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GraphPad Software, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GS AcquisitionCo, Inc. 2 | — | Floating | 11.00% | — | +550bps | — | -0.0 | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | GS AcquisitionCo, Inc., First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | HSI Halo Acquisition, Inc., First Lien Debt 3 | — | Floating | 9.59% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Hyland Software, Inc., First Lien Debt 2 | — | Floating | 10.36% | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | iCIMS, Inc. 2 | — | Floating | 12.62% | — | +725bps | — | -0.0 | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Imagine 360, LLC, First Lien Debt 2 | — | Floating | 9.10% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Imagine 360, LLC, First Lien Debt 3 | — | Floating | 9.10% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Integrity Marketing Acquisition, LLC, First Lien Debt 2 | — | Floating | 9.51% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Mantech International CP, First Lien Debt 2 | — | Floating | 9.59% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Mantech International CP, First Lien Debt 3 | — | Floating | 9.59% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Model N, Inc., First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Model N, Inc., First Lien Debt 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Nasuni Corporation, First Lien Debt 2 | — | Floating | 10.18% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Project Potter Buyer, LLC, First Lien Debt 2 | — | Floating | 10.33% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Routeware, Inc., First Lien Debt 2 | — | Floating | 9.60% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Routeware, Inc., First Lien Debt 3 | — | Floating | 9.60% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Sonny's Enterprises, LLC 3 | — | Floating | 12.28% | — | +675bps | — | -0.0 | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Superman Holdings, LLC, First Lien Debt 2 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Superman Holdings, LLC, First Lien Debt 3 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Transit Technologies, LLC, First Lien Debt 2 | — | Floating | 9.51% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Transit Technologies, LLC, First Lien Debt 3 | — | Floating | 9.51% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vehlo Purchaser, LLC, First Lien Debt 3 | — | Floating | 9.61% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vessco Midco Holdings, LLC, First Lien Debt 3 | — | Floating | 9.11% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Victors Purchaser, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Accordion Partners, LLC, First Lien Debt 2 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bullhorn, Inc. 3 | — | Floating | 10.96% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Carr, Riggs and Ingram Capital, LLC, First Lien Debt 2 | — | Floating | 9.24% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Consor Intermediate II, LLC, First Lien Debt 3 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Hyland Software, Inc. 2 | — | Floating | 11.36% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | IG Investment Holdings, LLC, First Lien Debt 2 | — | Floating | 9.57% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Invictus Buyer, LLC, First Lien Debt 3 | — | Floating | 9.08% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | NSi Holdings, Inc., First Lien Debt 2 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | NSi Holdings, Inc., First Lien Debt 3 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tidi Legacy Products, Inc., First Lien Debt 2 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tidi Legacy Products, Inc., First Lien Debt 3 | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | UHY Advisors, Inc., First Lien Debt 3 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Accordion Partners, LLC, First Lien Debt 3 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Arcoro Holdings Corp., First Lien Debt 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | High Street Buyer, Inc., First Lien Debt | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Invictus Buyer, LLC, First Lien Debt 2 | — | Floating | 9.08% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | LogRhythm, Inc., First Lien Debt 2 | — | Floating | 11.86% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PDI TA Holdings, Inc., First Lien Debt 3 | — | Floating | 10.09% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PMA Parent Holdings, LLC, First Lien Debt 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Spark Buyer, LLC, First Lien Debt 3 | — | Floating | 9.77% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Summit Buyer, LLC 2 | — | Floating | 13.25% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Superman Holdings, LLC 2 | — | Floating | 11.47% | — | +613bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | UHY Advisors, Inc., First Lien Debt 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Apollo Acquisition, Inc., First Lien Debt 3 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Consor Intermediate II, LLC, First Lien Debt 2 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Hootsuite, Inc., First Lien Debt 2 | — | Floating | 9.83% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MRI Software, LLC 2 | — | Floating | 10.95% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Ridge Trail US Bidco, Inc., First Lien Debt 2 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Spark Buyer, LLC, First Lien Debt 2 | — | Floating | 9.77% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Verdantas, LLC, First Lien Debt 3 | — | Floating | 9.45% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Apollo Acquisition, Inc., First Lien Debt 2 | — | Floating | 9.33% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Icefall Parent, Inc., First Lien Debt 2 | — | Floating | 10.86% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | SV Newco 2, Inc., First Lien Debt 3 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tidi Legacy Products, Inc. 2 | — | Floating | 10.86% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Bradyifs Holdings, LLC 3 | — | Floating | 11.38% | — | +600bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Integrity Marketing Acquisition, LLC 3 | — | Floating | 11.39% | — | +600bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Tidi Legacy Products, Inc. 3 | — | Floating | 10.86% | — | +550bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Peter C. Foy & Associates Insurance Services, LLC 2 | — | Floating | 11.86% | — | +600bps | — | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | SV Newco 2, Inc., First Lien Debt 2 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PPV Intermediate Holdings, LLC 2 | — | Floating | 11.14% | — | +575bps | — | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | GI DI Cornfield Acquisition, LLC, First Lien Debt 2 | — | Floating | 8.84% | — | +450bps | — | -0.0 | -0.0 | -0.0 | -0.01% | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Galway Borrower, LLC 2 | — | Floating | 11.10% | — | +525bps | — | -0.0 | -0.0 | -0.0 | -0.03% | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Accordion Partners, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Accordion Partners, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Any Hour, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Any Hour, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Apollo Acquisition, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Apollo Acquisition, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Aptean, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Aptean, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Arcoro Holdings Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Artifact Bidco, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Artifact Bidco, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Ascend Partner Services, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Ascend Partner Services, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Associations, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Associations, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AuditBoard, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AuditBoard, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Avalara, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Avalara, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AWP Group Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | AWP Group Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bradyplus Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bullhorn, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bullhorn, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Bullhorn, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Carr, Riggs and Ingram Capital, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Carr, Riggs and Ingram Capital, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | ComPsych Investment Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Consor Intermediate II, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Consor Intermediate II, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | COP Collisionright Parent, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | COP Collisionright Parent, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | CRCI Longhorn Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | CRCI Longhorn Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Diligent Corporation 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Diligent Corporation 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Drivecentric Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Eclipse Buyer, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Eclipse Buyer, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Essential Services Holding Corporation 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Essential Services Holding Corporation 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | EVDR Purchaser, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | EVDR Purchaser, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Everbridge Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Everbridge Holdings, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Formstack Acquisition Co 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Formstack Acquisition Co 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Foundation Risk Partners Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Galway Borrower, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | GI DI Cornfield Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Granicus, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Granicus, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GraphPad Software, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GraphPad Software, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GS AcquisitionCo, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GS AcquisitionCo, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | GS AcquisitionCo, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Hercules Borrower, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Higginbotham Insurance Agency, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Higginbotham Insurance Agency, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | High Street Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Hootsuite, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | HSI Halo Acquisition, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | HSI Halo Acquisition, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Hyland Software, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Hyland Software, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Icefall Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | iCIMS, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | IG Investment Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Imagine 360, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Imagine 360, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Integrity Marketing Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Integrity Marketing Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Investment One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Investment One | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Investment Three | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Investment Three | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Investment Two | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Investment Two | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Invictus Buyer, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Invictus Buyer, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | LogRhythm, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MAI Capital Management Intermediate, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MAI Capital Management Intermediate, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Mantech International CP 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Mantech International CP 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Model N, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Model N, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MRI Software, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MRI Software, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | MRI Software, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Nasuni Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | NSi Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | NSi Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PDI TA Holdings, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PDI TA Holdings, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Peter C. Foy & Associates Insurance Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Peter C. Foy & Associates Insurance Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PMA Parent Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | PPV Intermediate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Project Potter Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Pye-Barker Fire & Safety, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Pye-Barker Fire & Safety, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | RFS Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Ridge Trail US Bidco, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Ridge Trail US Bidco, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Routeware, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Routeware, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Sonny's Enterprises, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Spark Buyer, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Spark Buyer, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Superman Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Superman Holdings, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Superman Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | SV Newco 2, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | SV Newco 2, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tank Holding Corp. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LGAM PRIVATE CREDIT LLC | Tank Holding Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tidi Legacy Products, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Tidi Legacy Products, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Transit Technologies, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Transit Technologies, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | UHY Advisors, Inc. 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | UHY Advisors, Inc. 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vehlo Purchaser, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vehlo Purchaser, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vensure Employer Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Verdantas, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vessco Midco Holdings, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Vessco Midco Holdings, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Victors Purchaser, LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LGAM PRIVATE CREDIT LLC | Victors Purchaser, LLC 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
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