Lord Abbett Private Credit Fund issues 1.2M shares, updates portfolio, declares $0.23 dividend

Lord Abbett Private Credit Fund

Issued and sold approximately 1,204,455 common shares at $25.14 per share for aggregate $30.3 million.
Portfolio as of May 31, 2025: $700 million par value, 95% first lien debt, 5% equity, 100% floating rate.
New investment commitments of $50.9 million in May 2025, including $29.1M to CCI Buyer Inc. and $16.7M to Uptime Institute.
Declared distribution of $0.23 per share, record date June 30, 2025, payable July 28, 2025.
Net asset value as of May 31, 2025: $302.2 million, NAV per share $25.14.

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