LGAM Private Credit sells $4.8M in units, declares $0.1379/distribution, portfolio NAV $177.8M

LGAM Private Credit LLC

Sold ~237,133 units at $20.06/unit for ~$4.8M aggregate under Regulation S exemption.
Declared $0.1379/unit distribution payable Sept 3, 2025 to holders of record Aug 31, 2025.
As of July 31, 2025: portfolio par value $367.8M (99.1% first lien), 109 companies; estimated NAV $177.8M; debt $130.6M.
New investment commitments in July 2025: $17.5M, all first lien debt.
About 99.8% of debt investments at floating rates; 3.0% in broadly syndicated loans.

item 3.02item 7.01

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