---
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"
generated_at: "2026-05-16T17:07:04.643910+00:00"
event_type: "dividend"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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

## SEC filing metadata
- accession: 0000930413-25-003512
- form_type: 8-K
- cik: 0002041841
- company_name: Lord Abbett Private Credit Fund S
- filed_at: 2025-11-25T23:59:59+00:00
- event_type: dividend
- sentiment: positive
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000930413-25-003512
- JSON: https://secwatch.observer/filing/0000930413-25-003512.json
- Plain text: https://secwatch.observer/filing/0000930413-25-003512.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2041841/000093041325003512/0000930413-25-003512-index.htm

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