Lord Abbett Private Credit Fund reports Aug 31 NAV $25.17, declares $0.22 distribution

Lord Abbett Private Credit Fund

Issued 674,414 shares at $25.17 for $17.0M in unregistered offering.
Portfolio: $1,017M commitments, $817M par value, 94% first lien, 100% floating rate.
New commitments of $25.8M to Flourish Research, CP Atlas Buyer, and Security 101.
Declared $0.22/share distribution payable Oct 28 to holders of record Sep 30, 2025.
NAV per share $25.17 as of Aug 31, 2025; aggregate NAV ~$401M.

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