LGAM Private Credit declares $0.1410/unit distribution, reports $246.6M NAV, raises $10.4M

LGAM Private Credit LLC

Declared regular distribution of $0.1410 per unit payable April 6, 2026 to holders of record March 31, 2026.
Sold 522,962 common units at $19.90 per unit for aggregate $10.4 million via Regulation S exemption.
Portfolio as of Feb 28, 2026: $612.2M par value in 138 companies; 99.5% first lien, 99.9% floating rate.
Estimated NAV of $246.6M and debt outstanding of $255.7M (principal) as of Feb 28, 2026.
New investment commitments of $4.7M in February 2026, all first lien debt.

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 522,962 of the Company’s Common Units of unit to unitholders for $19.90 per unit.

Security: unit
Shares: approximately 522,962 of the Company’s Common Units
Purchaser: unitholders
Consideration: $19.90 per unit

Exact text from the filing

sold approximately 522,962 of the Company’s Common Units (the “Units”) for an aggregate offering price of approximately $10.4 million, reflecting a purchase price of $19.90 per unit

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Source: SEC EDGAR

accession 0001193125-26-124262

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