Lord Abbett Private Credit Fund S issues 1.15M shares at $24.87, declares $0.19 distribution

Lord Abbett Private Credit Fund S

Issued ~1.15M common shares at $24.87/sh, raising ~$28.6M in unregistered offering.
NAV per share as of Feb 28, 2026: $24.87; total NAV ~$158M.
Declared distribution of $0.19/sh payable April 29, 2026 to holders of record March 31.
Portfolio: $296M par value across 44 companies, 93% senior secured floating-rate debt.
Weighted avg yield on debt at cost: 9.2%; median EBITDA $78M, net leverage 4.5x.

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 1,149,666 common shares of common stock to accredited investors for $24.87 per Common Share.

Security: common stock
Shares: approximately 1,149,666 common shares
Purchaser: accredited investors
Consideration: $24.87 per Common Share

Exact text from the filing

As of March 2, 2026, Lord Abbett Private Credit Fund S (“we”, the “Company” or the “Fund”), issued and sold approximately 1,149,666 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $28.6 million, reflecting a purchase price of $24.87 per Common Share (with the final number of Common Shares being determined on March 23, 2026).

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Source: SEC EDGAR

accession 0000930413-26-000911

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