LGAM Private Credit declares $0.1379/unit distribution; sells ~502K units for $10.1M; NAV $182.5M

LGAM Private Credit LLC

Distribution of $0.1379/unit declared Sep 22, payable Oct 3 to holders of record Sep 30.
Sold ~502,254 units at $20.06/unit for ~$10.1M aggregate, exempt under Regulation S.
As of Aug 31, 2025: portfolio 112 companies, $392M par, 99.1% first lien, 99.8% floating rate.
Estimated NAV $182.5M; debt $144.6M; $25.8M new commitments in August.
Top investments: Bullhorn, DCA, MRI, Diligent, Fullsteam each ~1.8% of portfolio.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

LGAM Private Credit LLC issued 502,254 of the Company’s Common Units of common stock for aggregate offering price of approximately $10.1 million, reflecting a purchase price of $20.06 per unit.

Security: common stock
Shares: 502,254 of the Company’s Common Units
Consideration: aggregate offering price of approximately $10.1 million, reflecting a purchase price of $20.06 per unit

Exact text from the filing

sold approximately 502,254 of the Company’s Common Units (the “Units”) for an aggregate offering price of approximately $10.1 million, reflecting a purchase price of $20.06 per unit

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Source: SEC EDGAR

accession 0001193125-25-220482

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