secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund (—) CIK: 0002008748 Form: 8-K Filed at: 2025-09-26T23:59:59+00:00 Accession: 0000930413-25-003070 Event type: other_material Sentiment: neutral Materiality: 0.40 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Lord Abbett Private Credit Fund reports Aug 31 NAV $25.17, declares $0.22 distribution -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2008748/000093041325003070/0000930413-25-003070-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2008748/000093041325003070/c114123_8k-ixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-25-003070 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer