{"schema_version":"secwatch.filing_event.v1","accession":"0000930413-26-000911","form_type":"8-K","ticker":null,"cik":"0002041841","company_name":"Lord Abbett Private Credit Fund S","filed_at":"2026-03-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.103544+00:00","generated_at":"2026-05-15T08:43:49.284712+00:00","sec_items":["3.02","7.01","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Lord Abbett Private Credit Fund S issues 1.15M shares at $24.87, declares $0.19 distribution","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000930413-26-000911","json":"https://secwatch.observer/filing/0000930413-26-000911.json","markdown":"https://secwatch.observer/filing/0000930413-26-000911.md","text":"https://secwatch.observer/filing/0000930413-26-000911.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326000911/0000930413-26-000911-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326000911/c115979_8k-ixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T08:43:49.284712+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":"0dc9e57f8b06d0d8c6c7a7970d2593fba85f8d20","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326000911/0000930413-26-000911-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 1,149,666 common shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$24.87 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"}