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.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Lord Abbett Private Credit Fund issued approximately 674,414 of the Company’s common shares of common stock to accredited investors for $25.17 per Common Share.

Security: common stock
Shares: approximately 674,414 of the Company’s common shares
Purchaser: accredited investors
Consideration: $25.17 per Common Share

Exact text from the filing

As of September 2, 2025, Lord Abbett Private Credit Fund (“we”, the “Company” or the “Fund”), issued and sold approximately 674,414 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $17.0 million, reflecting a purchase price of $25.17 per Common Share (with the final number of Common Shares being determined on September 22, 2025). The offer and sale of Common Shares was made pursuant to subscription agreements entered into by the Company and its shareholders.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0000930413-25-003070

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.