---
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"
generated_at: "2026-05-15T08:43:49.284712+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000930413-26-000911
- form_type: 8-K
- cik: 0002041841
- company_name: Lord Abbett Private Credit Fund S
- filed_at: 2026-03-27T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000930413-26-000911
- JSON: https://secwatch.observer/filing/0000930413-26-000911.json
- Plain text: https://secwatch.observer/filing/0000930413-26-000911.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2041841/000093041326000911/0000930413-26-000911-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.