{"schema_version":"secwatch.filing_event.v1","accession":"0000930413-25-003309","form_type":"8-K","ticker":null,"cik":"0002041841","company_name":"Lord Abbett Private Credit Fund S","filed_at":"2025-10-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.442360+00:00","generated_at":"2026-05-17T02:15:31.233003+00:00","sec_items":["3.02","7.01","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Lord Abbett Private Credit Fund reports Sept NAV $25.08, declares $0.19 distribution, issues $3M equity","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000930413-25-003309","json":"https://secwatch.observer/filing/0000930413-25-003309.json","markdown":"https://secwatch.observer/filing/0000930413-25-003309.md","text":"https://secwatch.observer/filing/0000930413-25-003309.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003309/0000930413-25-003309-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003309/c114288_8k-ixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:15:31.233003+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"49dabba5cb1c0fb549743be560f628438a1debc6","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003309/0000930413-25-003309-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 119,617 Common Shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $3.0 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}