LGAM Private Credit LLC Announces July Distribution, Q2 2026 NAV

What Happened
LGAM Private Credit LLC filed a Form 8‑K (Regulation FD disclosure) on July 28, 2026 announcing a regular distribution and providing a portfolio and NAV update as of June 30, 2026. On July 24, 2026 the fund declared a distribution of $0.1383 per unit payable on or around August 5, 2026 to unitholders of record as of July 31, 2026. As of June 30, 2026 the company reported investments in 145 portfolio companies across 33 industries with aggregate par value of approximately $655.3 million.

Key Details

• Distribution: $0.1383 per unit declared July 24, 2026; record date July 31, 2026; payable on or about August 5, 2026.
• Portfolio composition (6/30/2026): ~$655.3M aggregate par value; ~99.5% first‑lien, 0.1% second‑lien, 0.4% other; ~99.9% of debt investments are floating‑rate.
• Industry and top holdings: Largest industry exposure is Software (19.1%); ten largest investments each range ~1.5%–2.3% of the portfolio (largest: Banyan Software Holdings, LLC at 2.3%).
• NAV and leverage: Estimated aggregate NAV ≈ $243.3M; total debt outstanding ≈ $290.7M (principal) as of 6/30/2026. New investment commitments in June ≈ $1.4M (primarily first‑lien). Final NAV may change pending financial close and Form 10‑Q.

Why It Matters
This filing gives investors current cash‑distribution information and a snapshot of the fund’s holdings, credit exposure and estimated net asset value for Q2 2026. The portfolio’s heavy weighting to first‑lien, floating‑rate debt suggests primary exposure to senior secured loans that generally reset with market rates, which can affect income as rates change. The estimated NAV and outstanding debt level provide insight into leverage and net value per unit, but the company cautions the NAV is preliminary and could change when the Q2 financials are finalized and filed on Form 10‑Q. Investors should review the upcoming 10‑Q for finalized figures and additional detail.