Lord Abbett Private Credit Fund S issues $5M shares, declares $0.19 distribution, NAV $25.10

Lord Abbett Private Credit Fund S

Issued ~199,203 common shares at $25.10 for aggregate $5.0M in private placement.
Portfolio: $216M par across 23 companies, 93% first lien, weighted avg yield 9.6%.
New investment commitments of $7.9M in August 2025 (Flourish, CP Atlas, Security 101).
Declares $0.19/share distribution to holders of record Sep 30, payable Oct 28.
NAV as of Aug 31: $110M aggregate, $25.10 per share.

item 3.02item 7.01item 8.01

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.