secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund S (—) CIK: 0002041841 Form: 8-K Filed at: 2026-02-27T23:59:59+00:00 Accession: 0000930413-26-000607 Event type: other_material Sentiment: neutral Materiality: 0.35 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Lord Abbett Private Credit Fund S raises $19.1M, declares $0.19 distribution, NAV at $25.07 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2041841/000093041326000607/0000930413-26-000607-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2041841/000093041326000607/c115719_8k-ixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-26-000607 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer