secwatch.observer — SEC 8-K summary
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Issuer:     Lord Abbett Private Credit Fund S (—)
CIK:        0002041841
Form:       8-K
Filed at:   2025-10-27T23:59:59+00:00
Accession:  0000930413-25-003309
Event type: other_material
Sentiment:  neutral
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 $25.08, declares $0.19 distribution, issues $3M equity
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2041841/000093041325003309/0000930413-25-003309-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2041841/000093041325003309/c114288_8k-ixbrl.htm
  HTML page:      https://secwatch.observer/filing/0000930413-25-003309

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