secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund (—) CIK: 0002008748 Form: 8-K Filed at: 2026-04-23T23:59:59+00:00 Accession: 0000930413-26-001190 Event type: dividend Sentiment: neutral Materiality: 0.40 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud Lord Abbett Private Credit Fund declares $0.22 per share distribution, reports NAV of $24.79 as of March 31, 2026 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2008748/000093041326001190/0000930413-26-001190-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2008748/000093041326001190/c116230_8k-ixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-26-001190 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer