Lord Abbett Private Credit Fund issues $5.7M shares, declares $0.22 dividend, reports $727M NAV

Lord Abbett Private Credit Fund

Issued 231,222 common shares at $24.79 each for aggregate $5.7M in unregistered sale.
Portfolio: 60 companies, $1.93B commitments, $1.46B par, 95% senior secured, all floating rate.
NAV of $727M as of May 31, 2026; NAV per share $24.79.
Declared $0.22 per share distribution payable July 28, 2026 to holders of record June 30.

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