secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund (—) CIK: 0002008748 Form: 8-K Filed at: 2025-10-27T23:59:59+00:00 Accession: 0000930413-25-003308 Event type: other_material Sentiment: positive Materiality: 0.55 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Lord Abbett Private Credit Fund reports Sept NAV $25.23/sh, declares $0.22 dividend, new commitments $118.5M -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2008748/000093041325003308/0000930413-25-003308-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2008748/000093041325003308/c114287-8k_ixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-25-003308 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer