0001983514-24-000013.txt : 20240229 0001983514-24-000013.hdr.sgml : 20240229 20240229171507 ACCESSION NUMBER: 0001983514-24-000013 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20240227 ITEM INFORMATION: Unregistered Sales of Equity Securities ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGAM Private Credit LLC CENTRAL INDEX KEY: 0001983514 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-01674 FILM NUMBER: 24705095 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 8-K 1 lgam-20240227.htm 8-K lgam-20240227
0001983514FALSETRUE00019835142024-01-292024-01-29

   
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
     
 
FORM 8-K
 
CURRENT REPORT
 
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
 
Date of report (Date of earliest event reported): February 27, 2024

     
 LGAM Private Credit LLC

(Exact name of Registrant as Specified in Its Charter)

Delaware
814-01674
27-0279273
(State or other jurisdiction
of incorporation)

(Commission
File Number)
(IRS Employer
Identification Number)

1585 Broadway
New York, NY
10036
(Address of principal executive offices)
(Zip Code)

1 (212) 761-4000
(Registrant’s telephone number, including area code)

Not Applicable
(Former Name or Former Address, if changed since last report)
     

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 


Securities registered pursuant to Section 12(b) of the Act:
 
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common UnitsN/AN/A
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b- 2 of the Securities Exchange Act of 1934.
Emerging growth company x
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. x
Item 3.02. Unregistered Sales of Equity Securities.
As of February 1, 2024, LGAM Private Credit LLC ("we", the "Company" or the "Fund"), sold approximately 273,008 of the Company’s Common Units (the “Units”) for an aggregate offering price of approximately $5.5 million, reflecting a purchase price of $20.06 per unit (with the final number of Units being determined on February 27, 2024).
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)
Item 7.01. Regulation FD Disclosure.
On February 29, 2024, the Company disclosed the below information.
Distribution:
On February 27, 2024, the board of directors of the Company declared a distribution to unitholders of record in the amount of $0.1505 per unit, representing an annualized distribution yield of approximately 9.00%.
Annualized distribution yield is calculated by dividing the declared distribution by the prior month's net asset value and annualizing over 12 monthly periods.
The distribution will be payable on or around March 5, 2024 to unitholders of record as of February 29, 2024.
Company's Portfolio:
As of January 31, 2024, the Company had investments in 47 portfolio companies across 20 industries with an aggregate par value of approximately $132.3 million, which consisted of approximately 100.0% first lien debt investments based on par value. As of January 31, 2024, approximately 100.0% of the debt investments, based on par value, in the Company's portfolio were at floating rates. During the period from January 1, 2024 through January 31, 2024, the Company had new investment commitments of approximately $16.7 million, approximately 100.0% of which were first lien debt investments. As of January 31, 2024, approximately 11.3%, based on par value, 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 January 31, 2024:
Industry% of Total
Insurance Services20.2 %
Health Care Providers & Services14.0 
Software12.1 
Professional Services8.3 
Real Estate Management & Development7.5 
Distributors7.5 
Automobile Components4.0 
Health Care Technology3.8 
Chemicals3.8 
Multi-Utilities3.4 
Other15.4 
Total100.0 %
The table below shows the Company's ten largest portfolio company investments based on par value as of January 31, 2024:
Issuer% of Total
DCA Investment Holdings, LLC5.6 %
Bullhorn, Inc.5.3 
MRI Software, LLC5.3 
GS AcquisitionCo, Inc.5.3 
iCIMS, Inc.5.2 
Avalara, Inc.4.9 
Tank Holding Corp.3.8 
World Insurance Associates, LLC3.6 
AWP Group Holdings, Inc.3.4 
Sonny's Enterprises, LLC3.2 
Other54.4 
Total100.0 %
Net Asset Value:
As of January 31, 2024, the Company's aggregate net asset value is estimated to be approximately $88.6 million. As of January 31, 2024, the Company had approximately $27.5 million of debt outstanding (at principal). Final results may differ materially from the estimated net asset value 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 January 31, 2024, 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 March 31, 2024.



SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
       
Date: February 29, 2024
  LGAM Private Credit LLC
    
   By: /s/ David Pessah
      David Pessah
      Chief Financial Officer

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