LGAM Private Credit declares $0.1389/unit distribution; NAV $250M as of May 31

LGAM Private Credit LLC

Declared distribution of $0.1389 per unit, payable July 6, 2026 to holders of record June 30, 2026.
Estimated NAV of $250M as of May 31, 2026; debt outstanding $307.7M.
Portfolio: $671.3M par value in 146 companies (99.6% first lien, 99.9% floating rate).
Sold 263,964 units at $19.61/unit for $5.2M via Regulation S exempt offering.
New investment commitments of $9.4M in May, all first lien debt.

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