LGAM Private Credit sells 747k units at $20.07, declares distribution, portfolio $355.5M

LGAM Private Credit LLC

Sold 747,037 Common Units at $20.07/unit for aggregate $15.0M, exempt under Regulation S.
Declared regular distribution of $0.1380/unit, payable Aug 5 to holders of record July 31.
Portfolio at June 30: 106 companies, $355.5M par, 99% first lien, 99.8% floating rate.
NAV estimated at $162.9M; debt outstanding $140.6M; new June commitments $12.3M all first lien.

item 3.02item 7.01

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