Lord Abbett Private Credit Fund S raises $19.1M, declares $0.19 distribution, NAV at $25.07

Lord Abbett Private Credit Fund S

Unregistered sale of ~760,191 common shares at $25.07 each, raising $19.1M.
Declared $0.19 per share distribution, payable March 26, 2026 to holders of record Feb 28.
NAV per share as of Jan 31, 2026 was $25.07, equal to the issuance price.
Portfolio: $390M commitments, $313M par, 94% senior secured debt, weighted avg yield 9.2%.
New loan investments in Jan 2026: $13.6M commitments, $10M par value across four companies.

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 760,191 of the Company’s common shares of common stock to accredited investors for aggregate offering price of approximately $19.1 million, reflecting a purchase price of $25.07 per Common Share.

Security: common stock
Shares: approximately 760,191 of the Company’s common shares
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $19.1 million, reflecting a purchase price of $25.07 per Common Share

Exact text from the filing

As of February 2, 2026, Lord Abbett Private Credit Fund S ("we", the "Company" or the "Fund"), issued and sold approximately 760,191 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $19.1 million, reflecting a purchase price of $25.07 per Common Share

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Source: SEC EDGAR

accession 0000930413-26-000607

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