Lord Abbett Private Credit Fund S issues shares, updates portfolio, declares $0.19 distribution

Lord Abbett Private Credit Fund S

Issued ~565,990 common shares at $24.64/share for ~$13.9M in private placement to accredited investors.
Portfolio as of 8/31/26: 61 portfolio companies, $546M loan commitments, $425M par; 94% senior secured, 100% floating-rate debt.
Weighted average yield on debt investments 9.3%; weighted avg net leverage 4.9x; median 12-month EBITDA $95M.
Declared distribution of ~$0.19/share payable 10/29/26 to holders of record 9/30/26.
NAV as of 8/31/26 ~$212M, or $24.64 per share.

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