---
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"
generated_at: "2026-05-15T04:40:16.202424+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 reports NAV of $24.73, declares $0.19 dividend, issues $9.3M in shares

## Summary
- 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.

## SEC filing metadata
- accession: 0000930413-26-001191
- form_type: 8-K
- cik: 0002041841
- company_name: Lord Abbett Private Credit Fund S
- filed_at: 2026-04-23T23:59:59+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/2041841/000093041326001191/0000930413-26-001191-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2041841/000093041326001191/c116231_8k-ixbrl.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000930413-26-001191
- JSON: https://secwatch.observer/filing/0000930413-26-001191.json
- Plain text: https://secwatch.observer/filing/0000930413-26-001191.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2041841/000093041326001191/0000930413-26-001191-index.htm

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