Lord Abbett Private Credit Fund S Files 8-K

TL;DR

Lord Abbett Private Credit Fund S filed an 8-K on unregistered equity sales. Check for details.

AI Summary

Lord Abbett Private Credit Fund S filed an 8-K on October 27, 2025, reporting on events that occurred on October 21, 2025. The filing primarily concerns unregistered sales of equity securities and includes 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, which could impact investors' understanding of the fund's capital structure and regulatory compliance.

Risk Assessment

Risk Level: medium — Filings related to unregistered sales of equity securities can indicate potential regulatory scrutiny or changes in the company's financial structure.

Key Numbers

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

Key Players & Entities

• Lord Abbett Private Credit Fund S (company) — Registrant
• Lord Abbett Private Credit Fund A, LP (company) — Former Company Name
• October 21, 2025 (date) — Date of earliest event reported
• October 27, 2025 (date) — Filing Date
• 30 Hudson Street, Jersey City, New Jersey (location) — Principal Executive Offices

FAQ

Key Financial Figures

• $3.0 m — gregate offering price of approximately $3.0 million, reflecting a purchase price of $
• $25.08 — million, reflecting a purchase price of $25.08 per Common Share (with the final number
• $299 million — loan commitment amount of approximately $299 million and par value of approximately $234 mil
• $234 m — million and par value of approximately $234 million, The portfolio consists of 93% se
• $79 million — etrics (1) : Median 12-month EBITDA: $79 million (2) Weighted average net leverage: 4
• $19.5 million — investment commitments of approximately $19.5 million. The table below shows the Company's i
• $6.5 — ons) ICAT Intermediate Holdings LLC $6.5 $4.1 SolarWinds Holdings, Inc. $9
• $4.1 — ICAT Intermediate Holdings LLC $6.5 $4.1 SolarWinds Holdings, Inc. $9.0 $9
• $9.0 — .5 $4.1 SolarWinds Holdings, Inc. $9.0 $9.0 Spotless Brands, LLC $3.1
• $3.1 — $9.0 $9.0 Spotless Brands, LLC $3.1 $0.0 Uptime Institute $0.9 $0.1
• $0.0 — $9.0 Spotless Brands, LLC $3.1 $0.0 Uptime Institute $0.9 $0.1 Tota
• $0.9 — LLC $3.1 $0.0 Uptime Institute $0.9 $0.1 Total $19.5 $13.2 Item 8
• $0.1 — $3.1 $0.0 Uptime Institute $0.9 $0.1 Total $19.5 $13.2 Item 8.01. Ot
• $19.5 — ptime Institute $0.9 $0.1 Total $19.5 $13.2 Item 8.01. Other Events. Di
• $13.2 — stitute $0.9 $0.1 Total $19.5 $13.2 Item 8.01. Other Events. Distributi

Filing Documents

• c114288_8k-ixbrl.htm (8-K) — 40KB
• 0000930413-25-003309.txt ( ) — 149KB
• lord-20251021.xsd (EX-101.SCH) — 3KB
• lord-20251021_lab.xml (EX-101.LAB) — 18KB
• lord-20251021_pre.xml (EX-101.PRE) — 10KB
• c114288_8k-ixbrl_htm.xml (XML) — 3KB

02. Unregistered Sales of Equity Securities

Item 3.02. Unregistered Sales of Equity Securities. As of October 1, 2025, Lord Abbett Private Credit Fund S ("we", the "Company" or the "Fund"), issued and sold approximately 119,617 of the Company's common shares of beneficial interest (the "Common Shares") for an aggregate offering price of approximately $3.0 million, reflecting a purchase price of $25.08 per Common Share (with the final number of Common Shares being determined on October 21, 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 September 30, 2025, the Company had made loans to 26 portfolio companies and held one investment in a joint venture, with an aggregate loan commitment amount of approximately $299 million and par value of approximately $234 million, The portfolio consists of 93% senior secured 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 September 30, 2025, 100% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of September 30, 2025, 99% 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: $79 million (2) Weighted average net leverage: 4.5x (2)(3) Weighted average loan to value: 41% (2)(4) Weighted average interest coverage: 2.5x (2)(5) Weighted average yield on debt investments, at cost: 9.5% (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

01. Other Events

Item 8.01. Other Events. Distribution: On October 22, 2025, the Company declared a distribution of approximately $0.19 per share to shareholders of record as of October 31, 2025 to be payable on November 26, 2025. Net Asset Value As of September 30, 2025, the Company's aggregate net asset value ("NAV") was approximately $115 million. The NAV per share of Common Shares as of September 30, 2025, as determined in accordance with the Company's valuation policy, was $25.08 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: October 27, 2025 By: /s/ Salvatore Dona Name: Salvatore Dona Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR