LGAM Private Credit LLC Files 8-K on Equity Sales

TL;DR

LGAM Private Credit LLC filed an 8-K for unregistered equity sales and Reg FD disclosures on Nov 20.

AI Summary

LGAM Private Credit LLC filed an 8-K on November 25, 2025, reporting on unregistered sales of equity securities and Regulation FD disclosures. The filing pertains to events on November 20, 2025. 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 insight into LGAM Private Credit LLC's recent equity transactions and regulatory disclosures, which could impact investor understanding of the company's financial activities.

Risk Assessment

Risk Level: low — The filing is a standard disclosure of unregistered equity sales and Regulation FD information, with no immediate indication of significant financial distress or unusual events.

Key Players & Entities

• LGAM Private Credit LLC (company) — Registrant
• November 20, 2025 (date) — Date of earliest event reported
• November 25, 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

• $10.3 m — gregate offering price of approximately $10.3 million, reflecting a purchase price of $
• $20.03 — million, reflecting a purchase price of $20.03 per unit (with the final number of Unit
• $0.1377 — unitholders of record in the amount of $0.1377 per unit. The distribution will be paya
• $492.1 m — an aggregate par value of approximately $492.1 million, which consisted of approximately
• $55.3 m — investment commitments of approximately $55.3 million, approximately 100.0% of which we
• $201.5 million — value is estimated to be approximately $201.5 million. As of October 31, 2025, the Company ha
• $192.7 million — 31, 2025, the Company had approximately $192.7 million of debt outstanding (at principal). Fin

Filing Documents

• ck0001983514-20251120.htm (8-K) — 115KB
• 0001193125-25-297174.txt ( ) — 232KB
• ck0001983514-20251120.xsd (EX-101.SCH) — 34KB
• ck0001983514-20251120_htm.xml (XML) — 4KB

02. Unregistered Sales of Equity Securities

Item 3.02. Unregistered Sales of Equity Securities. As of November 1, 2025, LGAM Private Credit LLC ("we", the "Company" or the "Fund"), sold approximately 515,804 of the Company's Common Units (the "Units") for an aggregate offering price of approximately $10.3 million, reflecting a purchase price of $20.03 per unit (with the final number of Units being determined on November 20, 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 November 25, 2025, the Company disclosed the below information. Distribution: On November 20, 2025, the Fund declared a regular distribution to unitholders of record in the amount of $0.1377 per unit. The distribution will be payable on or around December 3, 2025 to unitholders of record as of November 30, 2025. Company's Portfolio: As of October 31, 2025, the Company had investments in 121 portfolio companies across 32 industries with an aggregate par value of approximately $492.1 million, which consisted of approximately 99.2% first lien debt investments, 0.3% second lien debt investments, and 0.5% other investments based on par value or in the case of equity investments, cost. As of October 31, 2025, approximately 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. During the period from October 1, 2025 through October 31, 2025, the Company had new investment commitments of approximately $55.3 million, approximately 100.0% of which were first lien debt investments. As of October 31, 2025, approximately 1.9%, 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 October 31, 2025: Industry % of Total Software 20.0 % Professional Services 11.7 Commercial Services & Supplies 7.9 Health Care Providers & Services 7.4 Insurance Services 6.4 Diversified Consumer Services 5.9 Financial Services 5.7 IT Services 5.3 Ground Transportation 2.9 Real Estate Management & Development 2.8 Other 24.0 Total 100.0 % The table below shows the Company's ten largest portfolio company investments based on par value as of October 31, 2025: Issuer % of Total Banyan Software Holdings, LLC 3.0 % SV Newco 2 Inc 2.9 Diligent Corporation 2.6 MRI Software

View Full Filing

View this 8-K filing on SEC EDGAR