LGAM Private Credit LLC
10/27/2026 | Press release | Distributed by Public on 10/27/2026 14:35
Regulation FD Disclosure (Form 8-K)
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 |
% |
|||
|
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.
LGAM Private Credit LLC published this content on October 27, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 27, 2026 at 20:36 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]