LGAM Private Credit declares $0.1416/unit distribution; NAV $211.4M as of Nov 30

LGAM Private Credit LLC

Sold ~513,689 Units at $19.99 for ~$10.3M aggregate in private placement.
Declared regular distribution of $0.1416/unit, payable Jan 6, 2026 to holders of record Dec 31, 2025.
As of Nov 30, 2025: NAV ~$211.4M; portfolio par value $533.9M across 127 companies, 99.2% first lien.
New investment commitments of ~$41.7M in Nov 2025, all first lien debt.
Debt outstanding ~$216.7M; 99.9% of debt investments at floating rates.

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 approximately 513,689 of the Company’s Common Units of common stock to unitholders for aggregate offering price of approximately $10.3 million, reflecting a purchase price of $19.99 per unit.

Security: common stock
Shares: approximately 513,689 of the Company’s Common Units
Purchaser: unitholders
Consideration: aggregate offering price of approximately $10.3 million, reflecting a purchase price of $19.99 per unit

Exact text from the filing

As of December 1, 2025, LGAM Private Credit LLC ("we", the "Company" or the "Fund"), sold approximately 513,689 of the Company’s Common Units (the “Units”) for an aggregate offering price of approximately $10.3 million, reflecting a purchase price of $19.99 per unit (with the final number of Units being determined on December 22, 2025).

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Source: SEC EDGAR

accession 0001193125-25-335282

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