Lord Abbett Private Credit Fund S issues $8M shares, reports $102.3M NAV and $0.21 distribution

Lord Abbett Private Credit Fund S

Issued and sold approximately 318,835 common shares at $25.10 per share for aggregate proceeds of about $8.0 million.
Portfolio as of July 31, 2025: $288M commitments, $222M par value, 94% first lien, 100% floating rate.
New investments of $6.6M during July 2025, including $5.6M in a joint venture with Stifel Bank & Trust.
Declared distribution of approximately $0.21 per share payable September 26, 2025 to holders of record August 31, 2025.
Net asset value per share as of July 31, 2025 was $25.10, aggregate NAV $102.3 million.

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