Lord Abbett Private Credit Fund S reports $118M NAV, declares $0.19 dividend

Lord Abbett Private Credit Fund S

Issued and sold approximately 119,570 common shares at $25.09 per share for aggregate $3.0 million
As of Oct 31, 2025, portfolio had $312M loan commitments to 28 companies with 93% senior secured debt
New investment commitments of $21.9 million during October 2025
Declared distribution of $0.19 per share payable on Dec 23, 2025 to record Nov 30, 2025
Net asset value as of Oct 31, 2025 was $118 million or $25.09 per share

item 3.02 item 7.01 item 8.01

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 119,570 of common stock to accredited investors for $25.09 per Common Share.

Security: common stock
Shares: 119,570
Purchaser: accredited investors
Consideration: $25.09 per Common Share

Exact text from the filing

As of November 3, 2025, Lord Abbett Private Credit Fund S (“we”, the “Company” or the “Fund”), issued and sold approximately 119,570 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 $25.09 per Common Share

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Source: SEC EDGAR

accession 0000930413-25-003512

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