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.

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 issued approximately 379,963 of the Company's common shares of common stock to accredited investors for aggregate offering price of approximately $9.4 million, reflecting a purchase price of $24.78 per Common Share.

Security: common stock
Shares: approximately 379,963 of the Company's common shares
Purchaser: accredited investors
Consideration: aggregate offering price of approximately $9.4 million, reflecting a purchase price of $24.78 per Common Share

Exact text from the filing

As of May 1, 2026, Lord Abbett Private Credit Fund (“we”, the “Company” or the “Fund”) issued and sold approximately 379,963 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $9.4 million, reflecting a purchase price of $24.78 per Common Share (with the final number of Common Shares being determined on May 26, 2026).

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0000930413-26-001749

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.