Lord Abbett Private Credit Fund S declares $0.19 distribution; NAV $25.06 per share as of Nov 30, 2025

Lord Abbett Private Credit Fund S

Issued ~239,425 common shares at $25.06/share for ~$6.0M in unregistered sale as of Dec 1, 2025.
Portfolio: $313M commitments, $254M par value; 93% senior secured debt, 100% floating rate.
Weighted average yield on debt investments at cost 9.4%; median EBITDA $70M, net leverage 4.4x.
New loan commitments of $12.8M in Nov to four portfolio companies (Excursions Buyer, Arkas Bidco, Ambient Enterprises, Solve Industrial).
Declared $0.19 per share distribution, payable Jan 28, 2026 to holders of record Dec 31, 2025.

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 approximately 239,425 common shares of common stock to accredited investors for aggregate offering price of approximately $6.0 million, reflecting a purchase price of $25.06 per Common Share.

Security: common stock
Shares: approximately 239,425 common shares
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $6.0 million, reflecting a purchase price of $25.06 per Common Share

Exact text from the filing

As of December 1, 2025, Lord Abbett Private Credit Fund S ("we", the "Company" or the "Fund"), issued and sold approximately 239,425 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $6.0 million, reflecting a purchase price of $25.06 per Common Share (with the final number of Common Shares being determined on December 18, 2025).

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Source: SEC EDGAR

accession 0000930413-25-003756

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