Current Report · Items 7.01 · 8-K
LGAM Private Credit LLC
Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On July 28, 2026, the Company disclosed the below information. Distribution: On July 24, 2026, the Fund declared a regular distribution to unitholders of record in the amount of $0.1383 per unit. The distribution will be payable on or around August 5, 2026 to unitholders of record as of July 31, 2026. Company's Portfolio:…
Filed Jul 28, 2026Accepted Jul 28, 2026, 4:42 PM EDTCIK 1983514Accession 0001193125-26-321138
Registered securities in this filing
LGAM Private Credit LLC · 8-K · Filed 2026-07-28
As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.
Common Units
- Symbol
- No trading symbol declared
- Exchange
- Not supplied
- Classification
- UNIT
Filing context
Context: C_5caca124-bfdf-4b21-a800-f3dee685d218
Dimensions: Not supplied
No-trading-symbol fact: true
Accession 000119312526321138 · 1 registered-security cover member
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Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure.
On July 28, 2026, the Company disclosed the below information.
Distribution:
On July 24, 2026, the Fund declared a regular distribution to unitholders of record in the amount of $0.1383 per unit. The distribution will be payable on or around August 5, 2026 to unitholders of record as of July 31, 2026.
Company's Portfolio:
As of June 30, 2026, the Company had investments in 145 portfolio companies across 33 industries with an aggregate par value of approximately $655.3 million, which consisted of approximately 99.5% first lien debt investments, 0.1% second lien debt investments, and 0.4% other investments based on par value or in the case of equity investments, cost. As of June 30, 2026, approximately 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. During the period from June 1, 2026 through June 30, 2026, the Company had new investment commitments of approximately $1.4 million, approximately 100.0% of which were first lien debt investments. As of June 30, 2026, approximately 0.9%, based on par value (including cash), were in broadly syndicated loans, which the Company primarily uses for cash management purposes.
The table below describes investments by industry composition based on par value as of June 30, 2026:
Industry % of Total
Software 19.1%
Insurance Services 10.3
Health Care Providers & Services 9.5
Professional Services 8.5
Commercial Services & Supplies 7.5
Financial Services 7.0
IT Services 5.9
Diversified Consumer Services 4.3
Ground Transportation 2.9
Industrial Conglomerates 2.8
Other 22.2
Total 100.0%
The table below shows the Company's ten largest portfolio company investments based on par value as of June 30, 2026:
Issuer % of Total
Banyan Software Holdings, LLC 2.3%
SV Newco 2, Inc. 2.2
MRI Software, LLC 1.8
Pareto Health Intermediate Holdings, Inc. 1.8
Iris Specialty Acquisiton, LLC 1.8
Diligent Corporation 1.7
Fetch, Inc. 1.7
TA Polaris Buyer, Inc. 1.6
Jeppesen Holdings, LLC 1.6
Deerfield Dakota Holding, LLC 1.5
Other 82.0
Total 100.0%
Net Asset Value:
As of June 30, 2026, the Company's aggregate net asset value ("NAV") is estimated to be approximately $243.3 million. As of June 30, 2026, the Company had approximately $290.7 million of debt outstanding (at principal). Final results may differ materially from the estimated NAV as a result of the completion of the Company’s financial closing procedures, as well as any subsequent events, including the discovery of information affecting fair values of portfolio investments as of June 30, 2026, arising between the date hereof and the completion of the financial statements and the filing of the Company’s quarterly report on Form 10-Q for the quarter ended June 30, 2026.