Lord Abbett Private Credit Fund S NAV $25.10/sh; declares $0.21 dividend; portfolio 94% first lien

Lord Abbett Private Credit Fund S

Aggregate NAV $102.3M as of July 31, 2025; NAV per share $25.10.
Declared distribution $0.21 per share; record Aug 31, payable Sep 26.
Issued ~318,835 common shares at $25.10 for aggregate $8.0M under Reg D.
Portfolio: $288M commitments, $222M par; 94% first lien, 100% floating rate.
Weighted avg yield on debt investments 9.7%; median EBITDA $72M; net leverage 4.6x.

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