---
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"
generated_at: "2026-05-16T12:21:02.885582+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000930413-25-003756
- form_type: 8-K
- cik: 0002041841
- company_name: Lord Abbett Private Credit Fund S
- filed_at: 2025-12-23T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- 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/2041841/000093041325003756/0000930413-25-003756-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2041841/000093041325003756/c114735_8k-ixbrl.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000930413-25-003756
- JSON: https://secwatch.observer/filing/0000930413-25-003756.json
- Plain text: https://secwatch.observer/filing/0000930413-25-003756.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2041841/000093041325003756/0000930413-25-003756-index.htm

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