{"schema_version":"secwatch.filing_event.v1","accession":"0000930413-25-003756","form_type":"8-K","ticker":null,"cik":"0002041841","company_name":"Lord Abbett Private Credit Fund S","filed_at":"2025-12-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.443036+00:00","generated_at":"2026-05-16T12:21:02.885582+00:00","sec_items":["3.02","7.01","8.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Lord Abbett Private Credit Fund S declares $0.19 distribution; NAV $25.06 per share as of Nov 30, 2025","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000930413-25-003756","json":"https://secwatch.observer/filing/0000930413-25-003756.json","markdown":"https://secwatch.observer/filing/0000930413-25-003756.md","text":"https://secwatch.observer/filing/0000930413-25-003756.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003756/0000930413-25-003756-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003756/c114735_8k-ixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:21:02.885582+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":"23239fd6ac0794a3bcaeca4020c530c35e1be535","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041325003756/0000930413-25-003756-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 239,425 common shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $6.0 million, reflecting a purchase price of $25.06 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"}