{"filing":{"accession_number":"0000930413-26-002156","cik":"0002041841","ticker":null,"company_name":"Lord Abbett Private Credit Fund S","form":"8-K","filing_date":"2026-07-24","report_date":"2026-07-20","primary_document":"c117191_8k-ixbrl.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326002156/c117191_8k-ixbrl.htm"},"events":[{"id":20384,"run_id":18350,"accession_number":"0000930413-26-002156","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The fund completed an unregistered sale of approximately 263,173 common shares for $6.5 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":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19722,"accession_number":"0000930413-26-002156","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 263,173 common shares for $6.5 million pursuant to subscription agreements with accredited investors, relying on Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive equity issuance exempt from registration, which is material to investors assessing the registrant's capital structure and shareholder dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:52.793682+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20385,"run_id":18350,"accession_number":"0000930413-26-002156","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 and loan investment activity as of June 30, 2026, including 60 portfolio companies with $531 million in aggregate loan commitments, $411 million in par value, and detailed portfolio metrics including median EBITDA, leverage ratios, yields, and industry diversification.","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19723,"accession_number":"0000930413-26-002156","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 June 30, 2026. The filing details 60 portfolio companies with $531 million in aggregate loan commitments, $411 million in par value, portfolio metrics (median EBITDA, leverage ratios, yields), and industry diversification. While this is financial information material to investors assessing the fund's asset quality and risk profile, it does not fit a specific named financial event type (not earnings, impairment, debt issuance, or M\u0026A); accordingly, it is classified as a financial disclosure of portfolio status and composition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:52.793682+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20386,"run_id":18350,"accession_number":"0000930413-26-002156","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 July 31, 2026, payable on or about August 27, 2026, with a NAV of $24.71 per Common Share as of June 30, 2026.","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19724,"accession_number":"0000930413-26-002156","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 July 31, 2026, payable on or about August 27, 2026. This is a direct dividend/distribution to shareholders. The disclosure also includes NAV information ($24.71 per Common Share as of June 30, 2026), which is material context for a fund distribution. This is a routine but material shareholder distribution event typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:52.793682+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19722,"accession_number":"0000930413-26-002156","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 263,173 common shares for $6.5 million pursuant to subscription agreements with accredited investors, relying on Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive equity issuance exempt from registration, which is material to investors assessing the registrant's capital structure and shareholder dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:52.793682+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-07-24"},{"id":19723,"accession_number":"0000930413-26-002156","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 June 30, 2026. The filing details 60 portfolio companies with $531 million in aggregate loan commitments, $411 million in par value, portfolio metrics (median EBITDA, leverage ratios, yields), and industry diversification. While this is financial information material to investors assessing the fund's asset quality and risk profile, it does not fit a specific named financial event type (not earnings, impairment, debt issuance, or M\u0026A); accordingly, it is classified as a financial disclosure of portfolio status and composition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:52.793682+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-07-24"},{"id":19724,"accession_number":"0000930413-26-002156","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 July 31, 2026, payable on or about August 27, 2026. This is a direct dividend/distribution to shareholders. The disclosure also includes NAV information ($24.71 per Common Share as of June 30, 2026), which is material context for a fund distribution. This is a routine but material shareholder distribution event typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T18:38:52.793682+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-07-24"}]}