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.

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 S issued approximately 199,203 Common Shares of common stock to accredited investors for aggregate offering price of approximately $5.0 million, reflecting a purchase price of $25.10 per Common Share.

Security: common stock
Shares: approximately 199,203 Common Shares
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $5.0 million, reflecting a purchase price of $25.10 per Common Share

Exact text from the filing

As of September 2, 2025, Lord Abbett Private Credit Fund S (“we”, the “Company” or the “Fund”), issued and sold approximately 199,203 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $5.0 million, reflecting a purchase price of $25.10 per Common Share

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Source: SEC EDGAR

accession 0000930413-25-003072

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