secwatch.observer — SEC 8-K summary
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Issuer:     LGAM Private Credit LLC (—)
CIK:        0001983514
Form:       8-K
Filed at:   2026-06-23T20:21:46+00:00
Accession:  0001193125-26-279490
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1983514/000119312526279490/0001193125-26-279490-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1983514/000119312526279490/ck0001983514-20260622.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-279490

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