LGAM Private Credit LLC Files 8-K for Equity Sales
| Field | Detail |
|---|---|
| Company | Lgam Private Credit LLC |
| Form Type | 8-K |
| Filed Date | Dec 29, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $10.3 m, $19.99, $0.1416, $533.9 m, $41.7 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, regulation-fd, disclosure
TL;DR
LGAM Private Credit LLC filed an 8-K on Dec 22, 2025, for unregistered equity sales & Reg FD.
AI Summary
LGAM Private Credit LLC filed an 8-K on December 29, 2025, reporting on events that occurred on December 22, 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 indicates potential unregistered equity sales and regulatory disclosures by LGAM Private Credit LLC, which could impact investors' understanding of the company's capital structure and compliance.
Risk Assessment
Risk Level: low — The filing is a standard disclosure and does not immediately indicate significant financial distress or operational risk.
Key Numbers
- 2025-12-22 — Report Date (Date of earliest event reported)
- 2025-12-29 — Filing Date (Date the 8-K was filed)
Key Players & Entities
- LGAM Private Credit LLC (company) — Registrant
- Delaware (jurisdiction) — State of incorporation
- 1585 Broadway, New York, NY 10036 (address) — Principal executive offices
FAQ
What specific type of equity securities were sold unregistered?
The filing does not specify the exact type of equity securities sold unregistered, only that it falls under 'Unregistered Sales of Equity Securities'.
What are the key points of the Regulation FD disclosure?
The filing mentions 'Regulation FD Disclosure' as an item, but the specific details of the disclosure are not provided in this excerpt.
When was LGAM Private Credit LLC incorporated?
LGAM Private Credit LLC was incorporated in Delaware.
What is the primary business address of LGAM Private Credit LLC?
The primary business address is 1585 Broadway, New York, NY 10036.
What is the Commission File Number for LGAM Private Credit LLC?
The Commission File Number for LGAM Private Credit LLC is 814-01674.
Filing Stats: 965 words · 4 min read · ~3 pages · Grade level 10.5 · Accepted 2025-12-29 16:04:24
Key Financial Figures
- $10.3 m — gregate offering price of approximately $10.3 million, reflecting a purchase price of $
- $19.99 — million, reflecting a purchase price of $19.99 per unit (with the final number of Unit
- $0.1416 — unitholders of record in the amount of $0.1416 per unit. The distribution will be paya
- $533.9 m — an aggregate par value of approximately $533.9 million, which consisted of approximately
- $41.7 m — investment commitments of approximately $41.7 million, approximately 100.0% of which we
- $211.4 million — value is estimated to be approximately $211.4 million. As of November 30, 2025, the Company h
- $216.7 million — 30, 2025, the Company had approximately $216.7 million of debt outstanding (at principal). Fin
Filing Documents
- ck0001983514-20251222.htm (8-K) — 115KB
- 0001193125-25-335282.txt ( ) — 232KB
- ck0001983514-20251222.xsd (EX-101.SCH) — 34KB
- ck0001983514-20251222_htm.xml (XML) — 4KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. As of December 1, 2025, LGAM Private Credit LLC ("we", the "Company" or the "Fund"), sold approximately 513,689 of the Company's Common Units (the "Units") for an aggregate offering price of approximately $10.3 million, reflecting a purchase price of $19.99 per unit (with the final number of Units being determined on December 22, 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 December 29, 2025, the Company disclosed the below information. Distribution: On December 22, 2025, the Fund declared a regular distribution to unitholders of record in the amount of $0.1416 per unit. The distribution will be payable on or around January 6, 2026 to unitholders of record as of December 31, 2025. Company's Portfolio: As of November 30, 2025, the Company had investments in 127 portfolio companies across 33 industries with an aggregate par value of approximately $533.9 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 November 30, 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 November 1, 2025 through November 30, 2025, the Company had new investment commitments of approximately $41.7 million, approximately 100.0% of which were first lien debt investments. As of November 30, 2025, approximately 1.7%, 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 November 30, 2025: Industry % of Total Software 18.9 % Professional Services 10.8 Commercial Services & Supplies 8.4 Insurance Services 8.1 Health Care Providers & Services 6.8 Diversified Consumer Services 5.5 Financial Services 5.3 IT Services 4.9 Aerospace & Defense 3.6 Ground Transportation 2.7 Other 25.0 Total 100.0 % The table below shows the Company's ten largest portfolio company investments based on par value as of November 30, 2025: Issuer % of Total Banyan Software Holdings, LLC 2.8 % SV Newco 2 Inc 2.7 Diligent Corporation 2.4 GB Eagle Buyer, Inc.