---
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"
generated_at: "2026-05-17T02:15:31.233003+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000930413-25-003309
- form_type: 8-K
- cik: 0002041841
- company_name: Lord Abbett Private Credit Fund S
- filed_at: 2025-10-27T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 7.01, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000930413-25-003309
- JSON: https://secwatch.observer/filing/0000930413-25-003309.json
- Plain text: https://secwatch.observer/filing/0000930413-25-003309.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2041841/000093041325003309/0000930413-25-003309-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.