secwatch.observer — SEC 8-K summary
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Issuer:     Lord Abbett Private Credit Fund S (—)
CIK:        0002041841
Form:       8-K
Filed at:   2026-04-23T23:59:59+00:00
Accession:  0000930413-26-001191
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2041841/000093041326001191/0000930413-26-001191-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2041841/000093041326001191/c116231_8k-ixbrl.htm
  HTML page:      https://secwatch.observer/filing/0000930413-26-001191

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