Lord Abbett Private Credit Fund S declares $0.19/sh distribution, NAV $24.70

Lord Abbett Private Credit Fund S

Declared $0.19 per share distribution, payable June 26, 2026 to holders of record May 31, 2026.
NAV of $194M ($24.70/share) as of April 30, 2026, with portfolio at $381M par value.
Issued ~102,024 shares at $24.70/share in unregistered offering, raising ~$2.5M.
Portfolio 95% senior secured, 100% floating rate, weighted average yield 9.2%.
53 portfolio companies; median EBITDA $88M, weighted net leverage 5.0x.

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 S issued approximately 102,024 of common stock to accredited investors for $24.70 per Common Share.

Security: common stock
Shares: approximately 102,024
Purchaser: accredited investors
Consideration: $24.70 per Common Share

Exact text from the filing

As of May 1, 2026, Lord Abbett Private Credit Fund S (“we”, the “Company” or the “Fund”), issued and sold approximately 102,024 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of approximately $2.5 million, reflecting a purchase price of $24.70 per Common Share

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Source: SEC EDGAR

accession 0000930413-26-001750

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