Lord Abbett Private Credit Fund reports Sept NAV $25.23/sh, declares $0.22 dividend, new commitments $118.5M

Lord Abbett Private Credit Fund

Issued ~1.35M shares at $25.23/sh for $33.9M in unregistered offering to accredited investors.
NAV of $419M as of Sept 30, 2025; NAV per share $25.23.
Declared $0.22/sh distribution payable Nov 26, 2025 to holders of record Oct 31, 2025.
Portfolio: 33 companies, $1.13B commitments, $903M par; 94% senior secured, 100% floating rate.
New commitments of $118.5M in Sept, including $43.5M to ICAT Intermediate Holdings and $31M to SolarWinds.

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 issued 1,345,224 of the Company's common shares of beneficial interest of common stock to accredited investors for aggregate offering price of approximately $33.9 million, reflecting a purchase price of $25.23 per Common Share.

Security: common stock
Shares: 1,345,224 of the Company's common shares of beneficial interest
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $33.9 million, reflecting a purchase price of $25.23 per Common Share

Exact text from the filing

As of October 1, 2025, Lord Abbett Private Credit Fund ("we", the "Company" or the "Fund"), issued and sold approximately 1,345,224 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $33.9 million, reflecting a purchase price of $25.23 per Common Share (with the final number of Common Shares being determined on October 21, 2025).

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Source: SEC EDGAR

accession 0000930413-25-003308

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