secwatch.observer — SEC 8-K summary
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Issuer:     Lord Abbett Private Credit Fund S (—)
CIK:        0002041841
Form:       8-K
Filed at:   2026-06-25T16:23:42+00:00
Accession:  0000930413-26-001953
Event type: dividend
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 reports May 2026 portfolio metrics, declares $0.19 distribution
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2041841/000093041326001953/0000930413-26-001953-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2041841/000093041326001953/c116727_8k-ixbrl.htm
  HTML page:      https://secwatch.observer/filing/0000930413-26-001953

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