Lord Abbett Private Credit Fund NAV $25.15/sh; declares $0.23 distribution

Lord Abbett Private Credit Fund

NAV of $332.8M ($25.15/sh) as of June 30, 2025, reflects slight premium to issuance price.
Declared $0.23 per share distribution, payable Aug 27 to holders of record July 31.
New investment commitments of $138.3M in June, 100% senior secured loans, including LeadVenture and Vacation Rental Brands.
Portfolio metrics: weighted avg yield 9.9%, net leverage 4.9x, LTV 43%, 95% first lien debt.
Issued ~2.07M shares at $25.15 (NAV) for $53.1M in exempt private placement.

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