Lord Abbett Private Credit Fund reports NAV $24.78, declares $0.22 distribution; issues 379,963 shares at $24.78

Lord Abbett Private Credit Fund

Issued 379,963 common shares at $24.78 for aggregate $9.4M in unregistered sale to accredited investors.
Portfolio of 56 companies with $1.86B commitments; 96% senior secured; 100% floating rate debt as of April 30.
Weighted average yield on debt investments at cost 9.4%; median portfolio EBITDA $88M; net leverage 5.0x.
Declared $0.22 per share distribution, payable June 26, 2026 to holders of record May 31, 2026.
Net asset value $716M aggregate, $24.78 per share as of April 30, 2026.

item 3.02 item 7.01 item 8.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0000930413-26-001749
form_type: 8-K
ticker: null
cik: 0002008748
company_name: Lord Abbett Private Credit Fund
filed_at: 2026-05-29T17:46:56+00:00
discovered_at: 2026-05-29T17:48:00.611465+00:00
generated_at: 2026-05-29T17:48:34.069874+00:00
sec_items: ["3.02", "7.01", "8.01"]
event_type: other_material
sentiment: neutral
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0000930413-26-001749
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markdown_url: https://secwatch.observer/filing/0000930413-26-001749.md
text_url: https://secwatch.observer/filing/0000930413-26-001749.txt
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Source: SEC EDGAR

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