other material
confidence high
sentiment neutral
materiality 0.50
LGAM Private Credit raises $15.4M, declares $0.1412/unit distribution; NAV $220.9M
LGAM Private Credit LLC
- Sold 773,332 units at $19.93 each, raising ~$15.4M in unregistered offering (per Regulation S).
- Declared distribution of $0.1412/unit payable Feb 4, 2026 to holders of record Jan 31, 2026.
- As of Dec 31, 2025, estimated NAV $220.9M; $585.7M in 132 portfolio companies, 99.4% first lien debt.
- New investment commitments $63.4M in Dec 2025, all first lien; 99.9% of portfolio debt at floating rates.