{"schema_version":"secwatch.filing_event.v1","accession":"0000930413-26-000607","form_type":"8-K","ticker":null,"cik":"0002041841","company_name":"Lord Abbett Private Credit Fund S","filed_at":"2026-02-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.103344+00:00","generated_at":"2026-05-15T23:15:41.940292+00:00","sec_items":["3.02","7.01","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Lord Abbett Private Credit Fund S raises $19.1M, declares $0.19 distribution, NAV at $25.07","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000930413-26-000607","json":"https://secwatch.observer/filing/0000930413-26-000607.json","markdown":"https://secwatch.observer/filing/0000930413-26-000607.md","text":"https://secwatch.observer/filing/0000930413-26-000607.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326000607/0000930413-26-000607-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326000607/c115719_8k-ixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T23:15:41.940292+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":"1a40209ff3171d82af9c541956c9b1503f6d9a06","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326000607/0000930413-26-000607-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 760,191 of the Company’s common shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $19.1 million, reflecting a purchase price of $25.07 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"}