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.

item 3.02 item 7.01 item 8.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0000930413-26-001750
form_type: 8-K
ticker: null
cik: 0002041841
company_name: Lord Abbett Private Credit Fund S
filed_at: 2026-05-29T17:48:55+00:00
discovered_at: 2026-05-29T17:50:02.002224+00:00
generated_at: 2026-05-29T17:50:11.762464+00:00
sec_items: ["3.02", "7.01", "8.01"]
event_type: other_material
sentiment: neutral
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0000930413-26-001750
json_url: https://secwatch.observer/filing/0000930413-26-001750.json
markdown_url: https://secwatch.observer/filing/0000930413-26-001750.md
text_url: https://secwatch.observer/filing/0000930413-26-001750.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/2041841/000093041326001750/0000930413-26-001750-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/2041841/000093041326001750/c116471_8k-ixbrl.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Comparable filings

PSA

Public Storage reports operating update: same-store occupancy 92.2%, churn improves to 16.4%

Public Storage June 1, 2026, 6:01 AM ET other_material Items 7.01, 8.01

same SEC item: 7.01, 8.01 same event type: other_material similar materiality

Filing page SEC filing

EMYB

Embassy Bancorp expands stock repurchase program by additional $5M

Embassy Bancorp, Inc. June 1, 2026, 4:37 PM ET other_material Items 8.01, 9.01

same SEC item: 8.01 same event type: other_material similar materiality

Filing page SEC filing

SMC

Summit Midstream Corporation announces inaugural $35 million stock repurchase program

Summit Midstream Corp June 1, 2026, 4:31 PM ET other_material Items 7.01, 9.01

same SEC item: 7.01 same event type: other_material similar materiality

Filing page SEC filing

CTXR

Citius Oncology reports Phase 1 combo data: 24% ORR, 33% in endometrial cancer; Phase 2 planned

Citius Pharmaceuticals, Inc. June 1, 2026, 4:30 PM ET other_material Items 8.01, 9.01

same SEC item: 8.01 same event type: other_material similar materiality

Filing page SEC filing

CTOR

Citius Oncology reports Phase 1 combo data for LYMPHIR in gynecologic cancers; 24% ORR, 33% in endometrial cancer

CITIUS ONCOLOGY, INC. June 1, 2026, 4:30 PM ET other_material Items 8.01, 9.01

same SEC item: 8.01 same event type: other_material similar materiality

Filing page SEC filing

CITR

CitroTech exchanges all Series A Preferred for Series C Convertible; BoltRock gets board rights

CitroTech Inc. June 1, 2026, 4:15 PM ET other_material Items 1.01, 3.02, 9.01

same SEC item: 3.02 same event type: other_material similar materiality

Filing page SEC filing

LTRX

Lantronix prices $30M common stock offering at $7.20/share; net proceeds ~$32.3M

LANTRONIX INC June 1, 2026, 4:15 PM ET other_material Items 1.01, 7.01, 9.01

same SEC item: 7.01 same event type: other_material similar materiality

Filing page SEC filing

NHI

NHI receives early HSR termination, anticipates July 1 closing of property sale to NHC subsidiary

NATIONAL HEALTH INVESTORS INC June 1, 2026, 4:15 PM ET other_material Items 8.01

same SEC item: 8.01 same event type: other_material similar materiality

Filing page SEC filing

Source: SEC EDGAR

accession 0000930413-26-001750

view filing index on sec.gov

view primary document

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.