{"schema_version":"secwatch.filing_event.v1","accession":"0000930413-26-001191","form_type":"8-K","ticker":null,"cik":"0002041841","company_name":"Lord Abbett Private Credit Fund S","filed_at":"2026-04-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.439742+00:00","generated_at":"2026-05-15T04:40:16.202424+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 reports NAV of $24.73, declares $0.19 dividend, issues $9.3M in shares","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000930413-26-001191","json":"https://secwatch.observer/filing/0000930413-26-001191.json","markdown":"https://secwatch.observer/filing/0000930413-26-001191.md","text":"https://secwatch.observer/filing/0000930413-26-001191.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326001191/0000930413-26-001191-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326001191/c116231_8k-ixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T04:40:16.202424+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":"e5d23f6df273cc205f437a64fad1d773ccd1a091","claim":"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.","evidence_excerpt":"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).","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326001191/0000930413-26-001191-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"approximately 377,517 of the Company’s common shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"aggregate offering price of approximately $9.3 million, reflecting a purchase price of $24.73 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"}