Lord Abbett Private Credit Fund S issues ~502,788 shares at $25.11; NAV $127M; declares $0.19 distribution

Lord Abbett Private Credit Fund S

Issued ~502,788 common shares at $25.11/share for aggregate $12.6M in unregistered sale.
Aggregate loan commitments ~$377M, par value ~$300M across 39 portfolio companies; 94% senior secured debt.
Weighted average yield on debt investments 9.2%; 100% floating rate; 99% of loan commitments in private senior secured loans.
Declared $0.19 per share distribution payable Feb 26, 2026 to holders of record Jan 31, 2026.
Net asset value as of Dec 31, 2025: ~$127M, or $25.11 per share.

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 502,788 of the Company's common shares of beneficial interest of common stock for approximately $12.6 million, reflecting a purchase price of $25.11 per Common Share.

Security: common stock
Shares: approximately 502,788 of the Company's common shares of beneficial interest
Consideration: approximately $12.6 million, reflecting a purchase price of $25.11 per Common Share

Exact text from the filing

As of January 1, 2026, Lord Abbett Private Credit Fund S (“we”, the “Company” or the “Fund”), issued and sold approximately 502,788 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $12.6 million, reflecting a purchase price of $25.11 per Common Share (with the final number of Common Shares being determined on January 23, 2026).

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Source: SEC EDGAR

accession 0000930413-26-000282

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