Lord Abbett Private Credit Fund declares $0.23/sh distribution, reports NAV of $25.17

Lord Abbett Private Credit Fund

Issued ~602,622 common shares at $25.17 for $15.2M in unregistered offering to accredited investors.
NAV per share $25.17, total NAV ~$385.7M as of July 31, 2025.
Portfolio: 31 companies + 1 JV; $1,064M commitments, $830M par; 95% first lien, 100% floating rate.
New investment commitments of $20.8M in July: 100% private senior secured loans and JV investment.
Distribution $0.23/sh payable Sep 26, 2025 to holders of record Aug 31, 2025.

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