LGAM Private Credit LLC Files 8-K on Equity Sales

TL;DR

LGAM Private Credit LLC filed an 8-K for unregistered equity sales & Reg FD.

AI Summary

LGAM Private Credit LLC filed an 8-K on October 29, 2025, reporting on events occurring on October 23, 2025. The filing pertains to unregistered sales of equity securities and Regulation FD disclosures. The company is incorporated in Delaware and its principal executive offices are located at 1585 Broadway, New York, NY.

Why It Matters

This filing provides crucial information regarding unregistered equity sales and regulatory disclosures, which can impact investor understanding of the company's capital structure and compliance.

Risk Assessment

Risk Level: low — The filing is a standard disclosure and does not indicate any immediate financial distress or significant operational changes.

Key Players & Entities

• LGAM Private Credit LLC (company) — Registrant
• October 23, 2025 (date) — Date of earliest event reported
• October 29, 2025 (date) — Date of report
• Delaware (jurisdiction) — State of incorporation
• 1585 Broadway, New York, NY 10036 (address) — Principal executive offices
• (212) 761-4000 (phone_number) — Registrant's telephone number

FAQ

Key Financial Figures

• $9.1 m — gregate offering price of approximately $9.1 million, reflecting a purchase price of $
• $20.06 — million, reflecting a purchase price of $20.06 per unit (with the final number of Unit
• $0.1379 — unitholders of record in the amount of $0.1379 per unit. The distribution will be paya
• $440.4 m — an aggregate par value of approximately $440.4 million, which consisted of approximately
• $46 m — investment commitments of approximately $46 million, approximately 99.5% of which wer
• $192.6 million — value is estimated to be approximately $192.6 million. As of September 30, 2025, the Company
• $172.7 million — 30, 2025, the Company had approximately $172.7 million of debt outstanding (at principal). Fin

Filing Documents

• ck0001983514-20251023.htm (8-K) — 115KB
• 0001193125-25-256598.txt ( ) — 232KB
• ck0001983514-20251023.xsd (EX-101.SCH) — 34KB
• ck0001983514-20251023_htm.xml (XML) — 4KB

02. Unregistered Sales of Equity Securities

Item 3.02. Unregistered Sales of Equity Securities. As of October 1, 2025, LGAM Private Credit LLC ("we", the "Company" or the "Fund"), sold approximately 455,191 of the Company's Common Units (the "Units") for an aggregate offering price of approximately $9.1 million, reflecting a purchase price of $20.06 per unit (with the final number of Units being determined on October 23, 2025). The sale of Units was made pursuant to subscription agreements entered into by the Company and its unitholders. The issuance of the Units is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Regulation S under the Securities Act and other exemptions from the registration requirements of the Securities Act. The Company relied, in part, upon representations from the unitholders in the subscription agreements that each unitholder was not in the United States (as defined in Rule 902 (l ) under Regulation S under the Securities Act) and was not, and was not acting for the account or benefit of, U.S. Persons (as defined in Rule 902(k) under Regulation S under the Securities Act).

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. On October 29, 2025, the Company disclosed the below information. Distribution: On October 23, 2025, the Fund declared a regular distribution to unitholders of record in the amount of $0.1379 per unit. The distribution will be payable on or around November 5, 2025 to unitholders of record as of October 31, 2025. Company's Portfolio: As of September 30, 2025, the Company had investments in 117 portfolio companies across 31 industries with an aggregate par value of approximately $440.4 million, which consisted of approximately 99.1% first lien debt investments, 0.3% second lien debt investments, and 0.6% other investments based on par value or in the case of equity investments, cost. As of September 30, 2025, approximately 99.8% of the debt investments, based on par value, in the Company's portfolio were at floating rates. During the period from September 1, 2025 through September 30, 2025, the Company had new investment commitments of approximately $46 million, approximately 99.5% of which were first lien debt investments. As of September 30, 2025, approximately 2.3%, 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, 2025: Industry % of Total Software 18.4 % Professional Services 12.1 Commercial Services & Supplies 8.8 Health Care Providers & Services 8.3 Insurance Services 6.4 Diversified Consumer Services 6.1 IT Services 5.9 Financial Services 4.4 Ground Transportation 3.3 Automobiles 2.7 Other 23.6 Total 100.0 % The table below shows the Company's ten largest portfolio company investments based on par value as of September 30, 2025: Issuer % of Total SV Newco 2 Inc 3.3 % Deerfield Dakota Holding, LLC 2.3 MRI Software LLC 2.2 Merative LP 1.7 Bullhorn, Inc

View Full Filing

View this 8-K filing on SEC EDGAR