Lord Abbett Private Credit Fund S Files 8-K

TL;DR

Lord Abbett Private Credit Fund S filed an 8-K on Sep 26, reporting unregistered sales & other events from Sep 22.

AI Summary

Lord Abbett Private Credit Fund S filed an 8-K on September 26, 2025, reporting events from September 22, 2025. The filing pertains to unregistered sales of equity securities, Regulation FD disclosures, and other events. The company, formerly known as Lord Abbett Private Credit Fund A, LP, is incorporated in Delaware and its principal executive offices are located at 30 Hudson Street, Jersey City, New Jersey.

Why It Matters

This 8-K filing indicates potential unregistered sales of equity securities and other disclosures, which could impact investors' understanding of the fund's activities and regulatory compliance.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report detailing corporate events and disclosures, not indicating immediate financial distress or significant operational changes.

Key Numbers

• 814-01843 — SEC File Number (Identifies the specific filing with the SEC)
• 99-5126353 — IRS Employer Identification No. (Tax identification for the company)

Key Players & Entities

• Lord Abbett Private Credit Fund S (company) — Registrant
• Lord Abbett Private Credit Fund A, LP (company) — Former Company Name
• September 22, 2025 (date) — Earliest event reported
• September 26, 2025 (date) — Filing Date
• 30 Hudson Street, Jersey City, New Jersey 07302 (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $5.0 m — gregate offering price of approximately $5.0 million, reflecting a purchase price of $
• $25.10 — million, reflecting a purchase price of $25.10 per Common Share (with the final number
• $280 million — loan commitment amount of approximately $280 million and par value of approximately $216 mil
• $216 m — million and par value of approximately $216 million, The portfolio consists of 93% fi
• $77 million — etrics (1) : Median 12-month EBITDA: $77 million (2) Weighted average net leverage: 4
• $7.9 million — investment commitments of approximately $7.9 million. The table below shows the Company's i
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• $0.0 — urish Research Acquisition, LLC $3.4 $0.0 CP Atlas Buyer, Inc. $3.6 $3.6 S
• $3.6 — C $3.4 $0.0 CP Atlas Buyer, Inc. $3.6 $3.6 Security 101 $0.9 $0.9 Tot
• $0.9 — yer, Inc. $3.6 $3.6 Security 101 $0.9 $0.9 Total $7.9 $4.5 Item 8.01.
• $7.9 — 6 Security 101 $0.9 $0.9 Total $7.9 $4.5 Item 8.01. Other Events. Dist
• $4.5 — curity 101 $0.9 $0.9 Total $7.9 $4.5 Item 8.01. Other Events. Distributi
• $0.19 — eclared a distribution of approximately $0.19 per share to shareholders of record as
• $110 million — t asset value ("NAV") was approximately $110 million. The NAV per share of Common Shares as

Filing Documents

• c114124_8k-ixbrl.htm (8-K) — 39KB
• 0000930413-25-003072.txt ( ) — 147KB
• lord-20250922.xsd (EX-101.SCH) — 3KB
• lord-20250922_lab.xml (EX-101.LAB) — 18KB
• lord-20250922_pre.xml (EX-101.PRE) — 10KB
• c114124_8k-ixbrl_htm.xml (XML) — 3KB

02. Unregistered Sales of Equity

Item 3.02. Unregistered Sales of Equity Securities. As of September 2, 2025, Lord Abbett Private Credit Fund S ("we", the "Company" or the "Fund"), issued and sold approximately 199,203 of the Company's common shares of beneficial interest (the "Common Shares") for an aggregate offering price of approximately $5.0 million, reflecting a purchase price of $25.10 per Common Share (with the final number of Common Shares being determined on September 22, 2025). The offer and sale of Common Shares was made pursuant to subscription agreements entered into by the Company and its shareholders. The issuance of the Common Shares is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), provided by Section 4(a)(2) of the Securities Act and/or Regulation D promulgated thereunder. The Company relied, in part, upon representations from the shareholders in the subscription agreements that each shareholder was an accredited investor as defined in Regulation D under the Securities Act.

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. Company's Portfolio: As of August 31, 2025, the Company had made loans to 23 portfolio companies and held one investment in a joint venture, with an aggregate loan commitment amount of approximately $280 million and par value of approximately $216 million, The portfolio consists of 93% first lien debt investments and 7% investment in a joint venture, based on par value or in the case of investments in a joint venture, cost. As of August 31, 2025, 100% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of August 31, 2025, 98% of the Company's total loan commitments were in private senior secured loans. The following table presents information concerning portfolio companies to which the Company has made loans. Portfolio Company Metrics (1) : Median 12-month EBITDA: $77 million (2) Weighted average net leverage: 4.4x (2)(3) Weighted average loan to value: 40% (2)(4) Weighted average interest coverage: 2.5x (2)(5) Weighted average yield on debt investments, at cost: 9.6% (6) (1) Amounts were derived from the most recently available financial statements provided by portfolio companies which have not been independently verified by us and may reflect a normalized or adjusted amount. Such amounts have not been independently estimated by us, and accordingly, we take no responsibility for such numbers and make no representation or warranty in respect of this information. (2) Metrics exclude one liquid loan. Metrics also exclude one recurring revenue investment, which are investments in portfolio companies in which the Company lends based on a multiple of recurring revenue generated by the portfolio company and not based on a multiple of EBITDA. Weighted average metrics are calculated as a percentage of funded par value of debt investments. (3) Net leverage is the ratio of total senior debt minus cash divided by EBITDA and taking into account leverage through the tran

01. Other Events

Item 8.01. Other Events. Distribution: On September 23, 2025, the Company declared a distribution of approximately $0.19 per share to shareholders of record as of September 30, 2025 to be payable on October 28, 2025. Net Asset Value As of August 31, 2025, the Company's aggregate net asset value ("NAV") was approximately $110 million. The NAV per share of Common Shares as of August 31, 2025, as determined in accordance with the Company's valuation policy, was $25.10 per Common Share. Final results related to all of the above information and other information may differ materially as a result of the completion of the Company's financial closing procedures, which will occur between the date hereof and the completion of the financial statements and the filing of the Company's quarterly report on Form 10-Q for the quarter ending September 30, 2025. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. LORD ABBETT PRIVATE CREDIT FUND S Date: September 26, 2025 By: /s/ Salvatore Dona Name: Salvatore Dona Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR