Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Lord Abbett Private Credit Fund incurred revolving credit of initial aggregate amount of up to $300,000,000 with Royal Bank of Canada, Computershare Trust Company, N.A. at floating rate applicable to the currency of such borrowing (which, for U.S. doll maturing December 1, 2030.
- Instrument
- revolving credit
- Principal
- initial aggregate amount of up to $300,000,000
- Counterparty
- Royal Bank of Canada, Computershare Trust Company, N.A.
- Rate
- floating rate applicable to the currency of such borrowing (which, for U.S. doll
- Maturity
- December 1, 2030
- Event
- incurrence
Exact text from the filing
The Revolving Credit Facility provides for, among other things, borrowings in U.S. dollars or certain other permitted currencies in an initial aggregate amount of up to $300,000,000. The revolving period during which PCF Financing 2 is permitted to borrow, repay and re-borrow loans will terminate December 1, 2028 (the “Reinvestment Period End Date”). Loans
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Lord Abbett Private Credit Fund issued approximately 2,303,214 of the Company’s common shares of beneficial interest of common stock to accredited investors for $25.20 per Common Share and aggregate offering price of approximately $58.0 million.
- Security
- common stock
- Shares
- approximately 2,303,214 of the Company’s common shares of beneficial interest
- Purchaser
- accredited investors
- Consideration
- $25.20 per Common Share and aggregate offering price of approximately $58.0 million
Exact text from the filing
As of December 1, 2025, the Company issued and sold approximately 2,303,214 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $58.0 million, reflecting a purchase price of $25.20 per Common Share (with the final number of Common Shares being determined on December 18, 2025).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Lord Abbett Private Credit Fund entered into Loan Agreement with Royal Bank of Canada valued at $300,000,000 (effective 2025-12-01).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Royal Bank of Canada
- Value
- $300,000,000
- Effective
- 2025-12-01
Exact text from the filing
On December 1, 2025 (the “Closing Date”), Lord Abbett PCF Financing 2 LLC (“PCF Financing 2”), a wholly-owned, special purpose financing subsidiary of Lord Abbett Private Credit Fund (“we,” the “Company,” or the “Fund”), entered into a revolving credit facility (the “Revolving Credit Facility”) pursuant to a Loan and Security Agreement (the “Loan Agreement”), by and among PCF Financing 2, as borrower, the Company, as collateral manager, Royal Bank of Canada (“RBC”), as administrative agent (in such capacity “Administrative Agent”), each of the lenders from time to time party thereto, and Computershare Trust Company, N.A., as collateral agent and collateral custodian.
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