secwatch.observer — SEC 8-K summary
======================================

Issuer:     Lord Abbett Private Credit Fund S (—)
CIK:        0002041841
Form:       8-K
Filed at:   2026-05-29T17:48:55+00:00
Accession:  0000930413-26-001750
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2041841/000093041326001750/0000930413-26-001750-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2041841/000093041326001750/c116471_8k-ixbrl.htm
  HTML page:      https://secwatch.observer/filing/0000930413-26-001750

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer