Lord Abbett Private Credit Fund S Issues Shares, Reports Portfolio, Declares Distribution

Lord Abbett Private Credit Fund S

Issued ~796,178 common shares at $25.12/share for aggregate ~$20 million in unregistered sale.
Portfolio of 23 companies with $287 million commitments, 94% first lien, as of June 30, 2025.
New investment commitments of $22.6 million in June 2025, all senior secured loans and a joint venture.
Declared distribution of $0.21 per share payable August 27, 2025 to holders of record July 31, 2025.
Net asset value $102.4 million, NAV per share $25.12 as of June 30, 2025.

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