secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund (—) CIK: 0002008748 Form: 8-K Filed at: 2026-09-24T16:15:11+00:00 Accession: 0000930413-26-002983 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 declares $0.22 distribution, NAV $24.84/share ----------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2008748/000093041326002983/0000930413-26-002983-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2008748/000093041326002983/c117795_8k-ixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-26-002983 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer