LGAM Private Credit issues ~$10.5M in units at $19.92; declares $0.1411/unit distribution; NAV $236.3M

LGAM Private Credit LLC

Sold ~526,732 common units at $19.92 for aggregate $10.5M in unregistered offering under Regulation S.
Declared regular distribution of $0.1411 per unit, payable March 4, 2026 to holders of record Feb 28, 2026.
Portfolio: 136 companies, $608.5M par value (99.5% first lien); new commitments $23.8M in Jan 2026.
Estimated NAV of $236.3M as of Jan 31, 2026; debt outstanding $261.7M at principal.

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 526,732 of the Company’s Common Units of common stock to unitholders for aggregate offering price of approximately $10.5 million, reflecting a purchase price of $19.92 per unit.

Security: common stock
Shares: approximately 526,732 of the Company’s Common Units
Purchaser: unitholders
Consideration: aggregate offering price of approximately $10.5 million, reflecting a purchase price of $19.92 per unit

Exact text from the filing

As of February 1, 2026, LGAM Private Credit LLC ("we", the "Company" or the "Fund"), sold approximately 526,732 of the Company’s Common Units (the “Units”) for an aggregate offering price of approximately $10.5 million, reflecting a purchase price of $19.92 per unit (with the final number of Units being determined on February 23, 2026).

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Source: SEC EDGAR

accession 0001193125-26-076798

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