Lord Abbett Private Credit Fund declares $0.22 per share distribution, reports NAV of $24.79 as of March 31, 2026

Lord Abbett Private Credit Fund

Issued approximately 1,752,181 common shares for $43.4 million at $24.79 per share under Regulation D.
As of March 31, 2026, portfolio had $1.33 billion par value in 51 companies, 95% senior secured debt at floating rates.
Declared distribution of $0.22 per share for shareholders of record April 30, 2026, payable May 29, 2026.
Net asset value per share was $24.79 as of March 31, 2026, with aggregate NAV of $672 million.
New loan investments in four companies totaling $79.3 million commitment, $45.5 million par.

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 1,752,181 Common Shares of common stock to shareholders for approximately $43.4 million.

Security: common stock
Shares: 1,752,181 Common Shares
Purchaser: shareholders
Consideration: approximately $43.4 million

Exact text from the filing

As of April 1, 2026, Lord Abbett Private Credit Fund (“we”, the “Company” or the “Fund”) issued and sold approximately 1,752,181 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $43.4 million, reflecting a purchase price of $24.79 per Common Share (with the final number of Common Shares being determined on April 17, 2026).

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Source: SEC EDGAR

accession 0000930413-26-001190

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