Lord Abbett Private Credit Fund reports Sept NAV $25.08, declares $0.19 distribution, issues $3M equity

Lord Abbett Private Credit Fund S

NAV per share $25.08, aggregate NAV $115M as of Sept 30, 2025.
Declared $0.19/share distribution payable Nov 26, 2025 to holders of record Oct 31.
Issued ~119,617 common shares at $25.08 for $3.0M in unregistered offering.
New investment commitments of $19.5M in Sept; portfolio 93% senior secured floating-rate debt.
Weighted avg yield on debt investments 9.5%, net leverage 4.5x, median EBITDA $79M.

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 S issued approximately 119,617 Common Shares of common stock to accredited investors for aggregate offering price of approximately $3.0 million.

Security: common stock
Shares: approximately 119,617 Common Shares
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $3.0 million

Exact text from the filing

As of October 1, 2025, Lord Abbett Private Credit Fund S ("we", the "Company" or the "Fund"), issued and sold approximately 119,617 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $3.0 million, reflecting a purchase price of $25.08 per Common Share (with the final number of Common Shares being determined on October 21, 2025).

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Source: SEC EDGAR

accession 0000930413-25-003309

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