Current Report · Items 7.01 · 8-K
LGAM Private Credit LLC
Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On October 27, 2026, the Company disclosed the below information. Distribution: On October 23, 2026, the Fund declared a regular distribution to unitholders of record in the amount of $0.1371 per unit. The distribution will be payable on or around November 4, 2026 to unitholders of record as of October 31, 2026. Company's Portfolio:…
Filed Oct 27, 2026Accepted Oct 27, 2026, 4:35 PM EDTCIK 1983514Accession 0001193125-26-434310
Registered securities in this filing
LGAM Private Credit LLC · 8-K · Filed 2026-10-27
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_79f2f348-5bbd-4449-bdd3-7e8d7f7bf81e
Dimensions: Not supplied
No-trading-symbol fact: true
Accession 000119312526434310 · 1 registered-security cover member
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Items 7.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure.
On October 27, 2026, the Company disclosed the below information.
Distribution:
On October 23, 2026, the Fund declared a regular distribution to unitholders of record in the amount of $0.1371 per unit. The distribution will be payable on or around November 4, 2026 to unitholders of record as of October 31, 2026.
Company's Portfolio:
As of September 30, 2026, the Company had investments in 143 portfolio companies across 31 industries with an aggregate par value of approximately $638.7 million, which consisted of approximately 99.2% first lien debt investments and 0.8% other investments based on par value or in the case of equity investments, cost. As of September 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 September 1, 2026 through September 30, 2026, the Company had no new investment commitments. As of September 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 September 30, 2026:
Industry % of Total
Software 19.5%
Insurance Services 10.5
Health Care Providers & Services 9.9
Professional Services 8.7
Commercial Services & Supplies 7.2
Financial Services 7.0
IT Services 6.1
Diversified Consumer Services 4.3
Industrial Conglomerates 2.9
Automobiles 2.3
Other 21.6
Total 100.0%
The table below shows the Company's ten largest portfolio company investments based on par value as of September 30, 2026:
Issuer Industry % of Total
Banyan Software Holdings, LLC Software 2.3%
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MRI Software, LLC Real Estate Management & Development 1.8
Pareto Health Intermediate Holdings, Inc. Health Care Providers & Services 1.8
Iris Specialty Acquisiton, LLC Insurance Services 1.8
Diligent Corporation Software 1.8
Fetch, Inc. Insurance Services 1.7
TA Polaris Buyer, Inc. Health Care Providers & Services 1.7
Jeppesen Holdings, LLC Transportation Infrastructure 1.6
Deerfield Dakota Holding, LLC Professional Services 1.6
Jawbreaker Parent, Inc. Software 1.6
Other 82.3
Total 100.0%
Net Asset Value:
As of September 30, 2026, the Company's aggregate net asset value ("NAV") is estimated to be approximately $241.7 million. As of September 30, 2026, the Company had approximately $305.7 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 September 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 September 30, 2026.