Lord Abbett Private Credit Fund: debt financing — Amends credit facility: maturity extended to Oct 2030, margin floor reduced to 1.80%

Lord Abbett Private Credit Fund

Revolving period extended from Jan 2028 to Oct 2, 2028; maturity moved from Jan 2030 to Oct 2, 2030.
Applicable margin range reduced to 1.60%-1.85% (floor 1.80%) from 1.60%-2.00% (floor 1.90%).
Amendment corrects prior 8-K that incorrectly disclosed upper margin as 1.80% instead of 1.85%.
Bank of America remains administrative agent and lender; no changes to commitments disclosed.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Lord Abbett Private Credit Fund amended credit facility with Bank of America, N.A. at 1.60% to 1.85% per annum, subject to a floor of 1.80% per annum maturing October 2, 2030.

Instrument: credit facility
Counterparty: Bank of America, N.A.
Rate: 1.60% to 1.85% per annum, subject to a floor of 1.80% per annum
Maturity: October 2, 2030
Event: amendment

Exact text from the filing

greement”), dated January 23, 2025, by and among PCF Financing, as borrower, the Company, as servicer, Bank of America, N.A. (“Bank of America”), as administrative agent (in such capacity “Administrative Agent”) and sole lead arranger and sole book

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Source: SEC EDGAR

accession 0000930413-25-003197

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