secwatch.observer — SEC 8-K summary ====================================== Issuer: Lord Abbett Private Credit Fund S (—) CIK: 0002041841 Form: 8-K Filed at: 2026-09-24T16:18:42+00:00 Accession: 0000930413-26-002984 Event type: other_material 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 issues shares, updates portfolio, declares $0.19 distribution -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2041841/000093041326002984/0000930413-26-002984-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2041841/000093041326002984/c117796_8k-ixbrl.htm HTML page: https://secwatch.observer/filing/0000930413-26-002984 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer