{"filing":{"accession_number":"0000930413-26-001953","cik":"0002041841","ticker":null,"company_name":"Lord Abbett Private Credit Fund S","form":"8-K","filing_date":"2026-06-25","report_date":null,"primary_document":"c116727_8k-ixbrl.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326001953/c116727_8k-ixbrl.htm"},"events":[{"id":13814,"run_id":12270,"accession_number":"0000930413-26-001953","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The fund issued approximately 137,784 common shares for $3.4 million to accredited investors pursuant to subscription agreements, relying on Section 4(a)(2) and Regulation D exemptions.","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11069,"accession_number":"0000930413-26-001953","item_number":"3.02","item_title":"Unregistered Sales of Equity","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of approximately 137,784 common shares for $3.4 million pursuant to subscription agreements, relying on Section 4(a)(2) of the Securities Act and Regulation D exemptions. This is a classic dilutive equity issuance to accredited investors outside registered offerings, which materially affects existing shareholders' ownership percentages and is a key capital-raising event for the fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T16:24:49.129780+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13815,"run_id":12270,"accession_number":"0000930413-26-001953","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The fund disclosed portfolio composition and loan investment activity as of May 31, 2026, including 57 portfolio companies with $409 million in par value, 4.9x weighted average leverage, 9.2% yield, and $39.2 million in new monthly loan commitments.","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11070,"accession_number":"0000930413-26-001953","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 7.01 disclosure presents portfolio composition and loan investment activity for a private credit fund as of May 31, 2026. The filing details 57 portfolio companies with $409 million in par value, weighted average metrics (4.9x leverage, 9.2% yield), and monthly loan activity ($39.2 million in new commitments). While routine for a credit fund's periodic reporting, the disclosure is material to investors assessing the fund's asset quality, diversification, and performance metrics. This is a financial disclosure that does not fit a specific event category (not earnings, impairment, debt issuance, or M\u0026A) but clearly falls within the financial domain.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T16:24:49.129780+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13816,"run_id":12270,"accession_number":"0000930413-26-001953","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The fund declared a distribution of approximately $0.19 per share to shareholders of record as of June 30, 2026, payable on or about July 28, 2026.","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":11071,"accession_number":"0000930413-26-001953","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declared distribution of approximately $0.19 per share to shareholders of record as of June 30, 2026, to be paid on or about July 28, 2026. This is a direct dividend/distribution to shareholders, which is a material event affecting investor returns. The disclosure also includes NAV information as of May 31, 2026, which is supplementary context for the distribution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T16:24:49.129780+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11069,"accession_number":"0000930413-26-001953","item_number":"3.02","item_title":"Unregistered Sales of Equity","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of approximately 137,784 common shares for $3.4 million pursuant to subscription agreements, relying on Section 4(a)(2) of the Securities Act and Regulation D exemptions. This is a classic dilutive equity issuance to accredited investors outside registered offerings, which materially affects existing shareholders' ownership percentages and is a key capital-raising event for the fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T16:24:49.129780+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-06-25"},{"id":11070,"accession_number":"0000930413-26-001953","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 7.01 disclosure presents portfolio composition and loan investment activity for a private credit fund as of May 31, 2026. The filing details 57 portfolio companies with $409 million in par value, weighted average metrics (4.9x leverage, 9.2% yield), and monthly loan activity ($39.2 million in new commitments). While routine for a credit fund's periodic reporting, the disclosure is material to investors assessing the fund's asset quality, diversification, and performance metrics. This is a financial disclosure that does not fit a specific event category (not earnings, impairment, debt issuance, or M\u0026A) but clearly falls within the financial domain.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T16:24:49.129780+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-06-25"},{"id":11071,"accession_number":"0000930413-26-001953","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declared distribution of approximately $0.19 per share to shareholders of record as of June 30, 2026, to be paid on or about July 28, 2026. This is a direct dividend/distribution to shareholders, which is a material event affecting investor returns. The disclosure also includes NAV information as of May 31, 2026, which is supplementary context for the distribution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T16:24:49.129780+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-06-25"}]}