Lord Abbett Private Credit Fund reports Feb 2026 NAV of $24.90, declares $0.22 distribution

Lord Abbett Private Credit Fund

Issued ~536,078 shares at $24.90 for $13.3M in private placement under Reg D.
NAV per share $24.90 as of Feb 28; aggregate NAV $661M.
Portfolio: 49 companies, $1.26B par, 95% senior secured, 100% floating rate.
Declared $0.22/share distribution, payable Apr 29 to holders of record Mar 31.
Weighted avg yield on debt 9.3%; net leverage 4.8x; interest coverage 2.3x.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Lord Abbett Private Credit Fund issued 536,078 Common Shares of common stock to accredited investors for $13.3 million ($24.90 per share).

Security: common stock
Shares: 536,078 Common Shares
Purchaser: accredited investors
Consideration: $13.3 million ($24.90 per share)

Exact text from the filing

As of March 2, 2026, Lord Abbett Private Credit Fund (“we”, the “Company” or the “Fund”) issued and sold approximately 536,078 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $13.3 million, reflecting a purchase price of $24.90 per Common Share (with the final number of Common Shares being determined on March 23, 2026).

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Source: SEC EDGAR

accession 0000930413-26-000910

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