{"filing":{"accession_number":"0000930413-26-002155","cik":"0002008748","ticker":null,"company_name":"Lord Abbett Private Credit Fund","form":"8-K","filing_date":"2026-07-24","report_date":"2026-07-20","primary_document":"c117190_8k-ixbrl.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2008748/000093041326002155/c117190_8k-ixbrl.htm"},"events":[{"id":20381,"run_id":18349,"accession_number":"0000930413-26-002155","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Lord Abbett Private Credit Fund issued approximately 426,589 common shares for $10.6 million to shareholders pursuant to subscription agreements, relying on Section 4(a)(2) and Regulation D exemptions from Securities Act registration.","company_name":"Lord Abbett Private Credit Fund","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19719,"accession_number":"0000930413-26-002155","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued approximately 426,589 common shares for $10.6 million pursuant to subscription agreements with shareholders, relying on Section 4(a)(2) and Regulation D exemptions from Securities Act registration. This is a classic unregistered equity issuance to accredited investors, fitting the dilutive_issuance category. The materiality threshold is met given the substantial capital raise ($10.6 million) and share dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:41.989583+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20382,"run_id":18349,"accession_number":"0000930413-26-002155","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Fund disclosed its portfolio composition as of June 30, 2026, comprising 63 portfolio companies with $1,517 million in par value, a weighted average net leverage of 5.0x, a weighted average yield of 9.4%, and new loan commitments totaling $130.2 million during June 2026.","company_name":"Lord Abbett Private Credit Fund","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19720,"accession_number":"0000930413-26-002155","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 Lord Abbett Private Credit Fund as of June 30, 2026. The filing details 63 portfolio companies with $1,517 million in par value, weighted average metrics (5.0x net leverage, 9.4% yield), and new loan commitments totaling $130.2 million during June 2026. This is a financial disclosure of portfolio holdings and investment activity material to investors in understanding the fund's asset composition and performance, but does not fit a specific event category (not earnings, impairment, debt issuance, or M\u0026A); accordingly, it is classified as a financial event that does not fit a named type.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:41.989583+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20383,"run_id":18349,"accession_number":"0000930413-26-002155","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 $0.22 per share to shareholders of record as of July 31, 2026, payable on or about August 27, 2026.","company_name":"Lord Abbett Private Credit Fund","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19721,"accession_number":"0000930413-26-002155","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 $0.22 per share to shareholders of record as of July 31, 2026, payable on or about August 27, 2026. This is a routine but material dividend distribution by a closed-end fund (Lord Abbett Private Credit Fund), which is a standard capital return to shareholders and would affect investor assessment of yield and cash flow.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:41.989583+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19719,"accession_number":"0000930413-26-002155","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued approximately 426,589 common shares for $10.6 million pursuant to subscription agreements with shareholders, relying on Section 4(a)(2) and Regulation D exemptions from Securities Act registration. This is a classic unregistered equity issuance to accredited investors, fitting the dilutive_issuance category. The materiality threshold is met given the substantial capital raise ($10.6 million) and share dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:41.989583+00:00","company_name":"Lord Abbett Private Credit Fund","ticker":null,"filing_date":"2026-07-24"},{"id":19720,"accession_number":"0000930413-26-002155","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 Lord Abbett Private Credit Fund as of June 30, 2026. The filing details 63 portfolio companies with $1,517 million in par value, weighted average metrics (5.0x net leverage, 9.4% yield), and new loan commitments totaling $130.2 million during June 2026. This is a financial disclosure of portfolio holdings and investment activity material to investors in understanding the fund's asset composition and performance, but does not fit a specific event category (not earnings, impairment, debt issuance, or M\u0026A); accordingly, it is classified as a financial event that does not fit a named type.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:41.989583+00:00","company_name":"Lord Abbett Private Credit Fund","ticker":null,"filing_date":"2026-07-24"},{"id":19721,"accession_number":"0000930413-26-002155","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 $0.22 per share to shareholders of record as of July 31, 2026, payable on or about August 27, 2026. This is a routine but material dividend distribution by a closed-end fund (Lord Abbett Private Credit Fund), which is a standard capital return to shareholders and would affect investor assessment of yield and cash flow.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:41.989583+00:00","company_name":"Lord Abbett Private Credit Fund","ticker":null,"filing_date":"2026-07-24"}]}
