secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund S (—) CIK: 0002041841 Form: 8-K Filed at: 2026-01-28T23:59:59+00:00 Accession: 0000930413-26-000282 Event type: other_material 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 issues ~502,788 shares at $25.11; NAV $127M; declares $0.19 distribution -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2041841/000093041326000282/0000930413-26-000282-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2041841/000093041326000282/c115326_8kixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-26-000282 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer