LGAM Private Credit declares $0.1378/unit distribution; NAV ~$246M as of Aug 31

LGAM Private Credit LLC

Declared regular distribution of $0.1378 per unit; payable Oct 5, 2026 to holders of record Sep 30, 2026.
Sold ~55,206 common units at $19.46/unit, raising ~$1.1M in Reg S offering.
Portfolio: 144 companies, $645.3M par value, 99.2% first-lien debt; 99.9% floating rate.
Estimated NAV $246.0M; debt outstanding $305.7M at principal as of Aug 31, 2026.
No new investment commitments in August; 0.9% of portfolio in broadly syndicated loans.

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