LGAM Private Credit raises $1.6M via unit sale, declares $0.142/unit distribution, reports portfolio of $346M

LGAM Private Credit LLC

Sold ~78,353 units at $20.04/unit for ~$1.6M under Regulation S.
Declared $0.1420/unit distribution payable July 3 to holders of record June 30.
Portfolio of 104 companies, par value $346.1M, 99% first lien, 99.8% floating rate.
New commitments of $11.7M in May, all first lien.
Estimated NAV $161M, debt $138.6M as of May 31.

item 3.02item 7.01

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