{"schema_version":"secwatch.filing_event.v1","accession":"0000930413-25-003512","form_type":"8-K","ticker":null,"cik":"0002041841","company_name":"Lord Abbett Private Credit Fund S","filed_at":"2025-11-25T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.442695+00:00","generated_at":"2026-05-16T17:07:04.643910+00:00","sec_items":["3.02","7.01","8.01"],"event_type":"dividend","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Lord Abbett Private Credit Fund S reports $118M NAV, declares $0.19 dividend","bullets":["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"],"urls":{"canonical":"https://secwatch.observer/filing/0000930413-25-003512","json":"https://secwatch.observer/filing/0000930413-25-003512.json","markdown":"https://secwatch.observer/filing/0000930413-25-003512.md","text":"https://secwatch.observer/filing/0000930413-25-003512.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003512/0000930413-25-003512-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003512/c114462_8k-ixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud","generated_at":"2026-05-16T17:07:04.643910+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":"1ddffd90e621dc42ccc1b351f5da87315f10359e","claim":"Lord Abbett Private Credit Fund S issued 119,570 of common stock to accredited investors for $25.09 per Common Share.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003512/0000930413-25-003512-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"119,570"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$25.09 per Common Share"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}