LGAM Private Credit raises $10.3M in unit sale, declares $0.1377/unit distribution

LGAM Private Credit LLC

Sold 515,804 common units at $20.03/unit for aggregate $10.3M; exempt under Reg S.
Declared regular distribution of $0.1377/unit payable Dec 3, 2025 to holders of record Nov 30, 2025.
Portfolio as of Oct 31: $492.1M par value in 121 companies; 99.2% first lien debt; estimated NAV of $201.5M.
New investment commitments of $55.3M in October, all first lien.

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 515,804 Common Units of common stock to unitholders for $10.3 million aggregate, $20.03 per unit.

Security: common stock
Shares: 515,804 Common Units
Purchaser: unitholders
Consideration: $10.3 million aggregate, $20.03 per unit

Exact text from the filing

As of November 1, 2025, LGAM Private Credit LLC ("we", the "Company" or the "Fund"), sold approximately 515,804 of the Company’s Common Units (the “Units”) for an aggregate offering price of approximately $10.3 million, reflecting a purchase price of $20.03 per unit (with the final number of Units being determined on November 20, 2025).

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.7

LGAM Private Credit LLC issued unit to unitholders.

Security: unit
Purchaser: unitholders

Exact text from the filing

The sale of Units was made pursuant to subscription agreements entered into by the Company and its unitholders.

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Source: SEC EDGAR

accession 0001193125-25-297174

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