secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund (—) CIK: 0002008748 Form: 8-K Filed at: 2026-02-27T23:59:59+00:00 Accession: 0000930413-26-000606 Event type: dividend Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Lord Abbett Private Credit declares $0.22/share distribution; NAV $25.08/sh --------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2008748/000093041326000606/0000930413-26-000606-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2008748/000093041326000606/c115718_8k-ixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-26-000606 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer