{"schema_version":"secwatch.filing_event.v1","accession":"0000930413-25-003072","form_type":"8-K","ticker":null,"cik":"0002041841","company_name":"Lord Abbett Private Credit Fund S","filed_at":"2025-09-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.896116+00:00","generated_at":"2026-05-17T05:37:29.146302+00:00","sec_items":["3.02","7.01","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Lord Abbett Private Credit Fund S issues $5M shares, declares $0.19 distribution, NAV $25.10","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000930413-25-003072","json":"https://secwatch.observer/filing/0000930413-25-003072.json","markdown":"https://secwatch.observer/filing/0000930413-25-003072.md","text":"https://secwatch.observer/filing/0000930413-25-003072.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003072/0000930413-25-003072-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003072/c114124_8k-ixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:37:29.146302+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"b7fb0d02c23c35069e063d29b85ed399107440e5","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003072/0000930413-25-003072-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 199,203 Common Shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $5.0 million, reflecting a purchase price of $25.10 per Common Share"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}