secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund S (—) CIK: 0002041841 Form: 8-K Filed at: 2025-09-26T23:59:59+00:00 Accession: 0000930413-25-003072 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Lord Abbett Private Credit Fund S issues $5M shares, declares $0.19 distribution, NAV $25.10 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2041841/000093041325003072/0000930413-25-003072-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2041841/000093041325003072/c114124_8k-ixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-25-003072 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer