LGAM Private Credit sells $2.1M units at $20.07, declares $0.1505 distribution, NAV $159.2M

LGAM Private Credit LLC

Sold 104,734 common units at $20.07/unit for ~$2.1M under Regulation S exemption.
Declared distribution of $0.1505/unit payable June 4 to holders of record May 31.
Portfolio as of Apr 30: 101 companies, aggregate par $334.4M, 99% first lien, 99.8% floating rate.
Estimated NAV $159.2M, debt outstanding $127.6M as of Apr 30, 2025.
New investment commitments of $10.6M in April, all first lien debt.

item 3.02item 7.01

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