Lord Abbett Private Credit Fund declares $0.22 distribution, NAV $24.84/share

Lord Abbett Private Credit Fund

Declared distribution of ~$0.22/share, record date Sept 30, 2026, payable Oct 29, 2026.
NAV of ~$825M and NAV per share $24.84 as of Aug 31, 2026 (final results may differ).
Issued ~1.74M common shares at $24.84, raising ~$43.2M under Rule 506(c)/Section 4(a)(2).
Portfolio: 63 portfolio companies, $2.078B commitments, $1.596B par; 95% senior secured, 100% floating-rate debt.
Weighted avg yield on debt at cost 9.4%, net leverage 5.0x, interest coverage 2.4x; platform size ~$4.9B.

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