Lord Abbett Private Credit Fund reports NAV of $24.73, declares $0.19 dividend, issues $9.3M in shares

Lord Abbett Private Credit Fund S

Issued ~377,517 shares at $24.73 for aggregate $9.3M via exempt offering under Regulation D.
NAV per share $24.73, aggregate NAV $185M as of March 31, 2026.
Declared $0.19/share dividend payable May 29, 2026 to holders of record April 30.
Portfolio: $336M par value, 94% senior secured, 100% floating rate, weighted avg yield 9.2%.
New loan commitments of $61M in March; total commitments $436M across 47 companies.

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 377,517 of the Company’s common shares of common stock to accredited investors for aggregate offering price of approximately $9.3 million, reflecting a purchase price of $24.73 per Common Share.

Security: common stock
Shares: approximately 377,517 of the Company’s common shares
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $9.3 million, reflecting a purchase price of $24.73 per Common Share

Exact text from the filing

As of April 1, 2026, Lord Abbett Private Credit Fund S (“we”, the “Company” or the “Fund”), issued and sold approximately 377,517 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $9.3 million, reflecting a purchase price of $24.73 per Common Share (with the final number of Common Shares being determined on April 17, 2026).

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0000930413-26-001191

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.