secwatch.observer — SEC 8-K summary
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Issuer:     Lord Abbett Private Credit Fund S (—)
CIK:        0002041841
Form:       8-K
Filed at:   2025-11-25T23:59:59+00:00
Accession:  0000930413-25-003512
Event type: dividend
Sentiment:  positive
Materiality: 0.50
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2041841/000093041325003512/0000930413-25-003512-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2041841/000093041325003512/c114462_8k-ixbrl.htm
  HTML page:      https://secwatch.observer/filing/0000930413-25-003512

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