Lord Abbett Private Credit declares $0.22/share distribution; NAV $25.08/sh

Lord Abbett Private Credit Fund

Distributed $0.22 per share to shareholders of record Feb 28, payable around Mar 26, 2026.
NAV per share of $25.08 as of Jan 31, 2026; aggregate NAV ~$617M.
Issued ~1.9M shares at $25.08/share in unregistered offering, aggregate ~$47.6M.
Portfolio: 95% senior secured debt, weighted avg yield 9.3%, 48 portfolio companies.
Loan commitments $1.74B, par value $1.33B; 99% of commitments in private senior secured loans.

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 issued 1,899,681 of the Company's common shares of common stock to accredited investors for $47.6 million, reflecting a purchase price of $25.08 per Common Share.

Security: common stock
Shares: 1,899,681 of the Company's common shares
Purchaser: accredited investors
Consideration: $47.6 million, reflecting a purchase price of $25.08 per Common Share

Exact text from the filing

issued and sold approximately 1,899,681 of the Company's common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $47.6 million, reflecting a purchase price of $25.08 per Common Share

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Source: SEC EDGAR

accession 0000930413-26-000606

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