secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund (—) CIK: 0002008748 Form: 8-K Filed at: 2026-05-29T17:46:56+00:00 Accession: 0000930413-26-001749 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Lord Abbett Private Credit Fund reports NAV $24.78, declares $0.22 distribution; issues 379,963 shares at $24.78 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2008748/000093041326001749/0000930413-26-001749-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2008748/000093041326001749/c116470_8k-ixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-26-001749 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer