---
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"
generated_at: "2026-05-17T05:37:29.146302+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000930413-25-003072
- form_type: 8-K
- cik: 0002041841
- company_name: Lord Abbett Private Credit Fund S
- filed_at: 2025-09-26T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000930413-25-003072
- JSON: https://secwatch.observer/filing/0000930413-25-003072.json
- Plain text: https://secwatch.observer/filing/0000930413-25-003072.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2041841/000093041325003072/0000930413-25-003072-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.