LGAM Private Credit declares $0.1379/unit distribution; NAV $192.6M as of Sept 30

LGAM Private Credit LLC

Distribution of $0.1379 per unit, payable Nov 5, 2025 to holders of record Oct 31, 2025.
NAV estimated $192.6M; debt outstanding $172.7M (principal) as of Sept 30, 2025.
Portfolio: $440.4M par value across 117 companies; 99.1% first lien, 99.8% floating rate.
New investment commitments of $46M in Sept 2025, 99.5% first lien debt investments.
Sold 455,191 units at $20.06/unit for $9.1M in Oct 2025 under Regulation S exemption.

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 455,191 of the Company’s Common Units of common stock to unitholders for aggregate offering price of approximately $9.1 million, reflecting a purchase price of $20.06 per unit.

Security: common stock
Shares: 455,191 of the Company’s Common Units
Purchaser: unitholders
Consideration: aggregate offering price of approximately $9.1 million, reflecting a purchase price of $20.06 per unit

Exact text from the filing

sold approximately 455,191 of the Company’s Common Units (the “Units”) for an aggregate offering price of approximately $9.1 million, reflecting a purchase price of $20.06 per unit

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Source: SEC EDGAR

accession 0001193125-25-256598

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