Lord Abbett Private Credit Fund S reports May 2026 portfolio metrics, declares $0.19 distribution

Lord Abbett Private Credit Fund S

Issued ~137,784 common shares at $24.64/share for aggregate $3.4M in unregistered sale.
Portfolio as of May 31, 2026: $525M loan commitments, $409M par value, 95% senior secured debt; weighted average yield on debt 9.2%.
New loan investments in May 2026: $39.2M commitments, $36.8M par to 6 portfolio companies.
Declared distribution $0.19/share payable July 28, 2026 to holders of record June 30, 2026.
NAV per share $24.64, aggregate NAV $197M as of May 31, 2026.

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