secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund S (—) CIK: 0002041841 Form: 8-K Filed at: 2025-12-23T23:59:59+00:00 Accession: 0000930413-25-003756 Event type: dividend Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Lord Abbett Private Credit Fund S declares $0.19 distribution; NAV $25.06 per share as of Nov 30, 2025 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2041841/000093041325003756/0000930413-25-003756-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2041841/000093041325003756/c114735_8k-ixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-25-003756 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer