Lord Abbett Private Credit Fund issues $17.3M shares, reports $118.8M new commitments, declares $0.22 distribution

Lord Abbett Private Credit Fund

Issued ~686,881 common shares at $25.23/share, raising $17.3M via unregistered exempt sale to accredited investors.
As of Oct 31, 2025, portfolio had 35 companies + 1 JV with $1,199M commitments and $956M par; 94% senior secured, 100% floating rate.
New investment commitments of $118.8M in October, including Centaur Holdings III ($43.5M), Cards-Live Oak ($28.6M), and others.
Declared $0.22 per share distribution payable Dec 23, 2025 to record holders as of Nov 30, 2025.
NAV per share as of Oct 31, 2025 was $25.23, equal to the offering price; aggregate NAV $454M.

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 issued approximately 686,881 common shares of common stock to shareholders for aggregate offering price of approximately $17.3 million.

Security: common stock
Shares: approximately 686,881 common shares
Purchaser: shareholders
Consideration: aggregate offering price of approximately $17.3 million

Exact text from the filing

As of November 3, 2025, Lord Abbett Private Credit Fund (“we”, the “Company” or the “Fund”), issued and sold approximately 686,881 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $17.3 million, reflecting a purchase price of $25.23 per Common Share (with the final number of Common Shares being determined on November 20, 2025).

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Source: SEC EDGAR

accession 0000930413-25-003511

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