Lord Abbett Private Credit Fund S reports May 2025 portfolio update, declares $0.45 distribution

Lord Abbett Private Credit Fund S

Loan commitments $265.2M, par value $194.0M; 94% first lien, 6% equity; all floating rate and senior secured.
New investment commitments of $75.1M in May 2025, entirely private senior secured loans plus a joint venture equity.
NAV of $82M aggregate, $24.99 per share as of May 31, 2025.
Declared $0.45 per share distribution payable July 10, 2025 to holders of record June 30, 2025, annualized yield ~10%.

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