{"schema_version":"secwatch.filing_event.v1","accession":"0000930413-26-000282","form_type":"8-K","ticker":null,"cik":"0002041841","company_name":"Lord Abbett Private Credit Fund S","filed_at":"2026-01-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.103137+00:00","generated_at":"2026-05-16T07:10:00.506241+00:00","sec_items":["3.02","7.01","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Lord Abbett Private Credit Fund S issues ~502,788 shares at $25.11; NAV $127M; declares $0.19 distribution","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000930413-26-000282","json":"https://secwatch.observer/filing/0000930413-26-000282.json","markdown":"https://secwatch.observer/filing/0000930413-26-000282.md","text":"https://secwatch.observer/filing/0000930413-26-000282.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326000282/0000930413-26-000282-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326000282/c115326_8kixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T07:10:00.506241+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":"b5112f136f783813582e1b340d271b3dc124c424","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326000282/0000930413-26-000282-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 502,788 of the Company's common shares of beneficial interest"},{"label":"Consideration","value":"approximately $12.6 million, reflecting a purchase price of $25.11 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"}