{"filing":{"accession_number":"0000930413-26-002758","cik":"0002041841","ticker":null,"company_name":"Lord Abbett Private Credit Fund S","form":"8-K","filing_date":"2026-08-28","report_date":"2026-08-24","primary_document":"c117575_8k-ixbrl.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326002758/c117575_8k-ixbrl.htm"},"events":[{"id":30229,"run_id":27712,"accession_number":"0000930413-26-002758","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company issued approximately 209,520 common shares for $5.2 million (~$24.64 per share) to accredited investors 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 S","ticker":null,"filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32772,"accession_number":"0000930413-26-002758","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 209,520 common shares for $5.2 million (~$24.64 per share) pursuant to subscription agreements with accredited investors, relying on Section 4(a)(2) and Regulation D exemptions from Securities Act registration. This is a classic unregistered equity issuance disclosed under Item 3.02, representing dilutive capital raising by a fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T13:18:52.243315+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":30230,"run_id":27712,"accession_number":"0000930413-26-002758","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company declared a distribution of approximately $0.19 per share to shareholders of record as of August 31, 2026, payable on September 28, 2026, with NAV as of July 31, 2026 at $24.64 per Common Share.","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32774,"accession_number":"0000930413-26-002758","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 August 31, 2026, to be paid on September 28, 2026. This is a direct dividend/distribution to shareholders. The disclosure also includes NAV information as of July 31, 2026 ($24.64 per Common Share), which is material context for a closed-end fund's distribution announcement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T13:18:52.243315+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":30231,"run_id":27712,"accession_number":"0000930413-26-002758","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The filing discloses portfolio composition and performance metrics as of July 31, 2026, including median EBITDA of $96 million, weighted average net leverage of 5.0x, and weighted average yield of 9.3%, providing material information about the fund's investment portfolio and platform size.","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32773,"accession_number":"0000930413-26-002758","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This Item 7.01 disclosure presents portfolio composition, loan metrics, and platform size information as of July 31, 2026. The filing discloses detailed financial metrics (median EBITDA of $96 million, weighted average net leverage of 5.0x, weighted average yield of 9.3%) and portfolio activity for a private credit fund. While this is a routine periodic portfolio update rather than a discrete financial event like earnings, debt issuance, or impairment, it provides material information about the fund's investment portfolio and performance metrics that would affect a reasonable investor's assessment of the registrant's financial condition and investment activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T13:18:52.243315+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32772,"accession_number":"0000930413-26-002758","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 209,520 common shares for $5.2 million (~$24.64 per share) pursuant to subscription agreements with accredited investors, relying on Section 4(a)(2) and Regulation D exemptions from Securities Act registration. This is a classic unregistered equity issuance disclosed under Item 3.02, representing dilutive capital raising by a fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T13:18:52.243315+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-08-28"},{"id":32773,"accession_number":"0000930413-26-002758","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This Item 7.01 disclosure presents portfolio composition, loan metrics, and platform size information as of July 31, 2026. The filing discloses detailed financial metrics (median EBITDA of $96 million, weighted average net leverage of 5.0x, weighted average yield of 9.3%) and portfolio activity for a private credit fund. While this is a routine periodic portfolio update rather than a discrete financial event like earnings, debt issuance, or impairment, it provides material information about the fund's investment portfolio and performance metrics that would affect a reasonable investor's assessment of the registrant's financial condition and investment activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T13:18:52.243315+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-08-28"},{"id":32774,"accession_number":"0000930413-26-002758","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 August 31, 2026, to be paid on September 28, 2026. This is a direct dividend/distribution to shareholders. The disclosure also includes NAV information as of July 31, 2026 ($24.64 per Common Share), which is material context for a closed-end fund's distribution announcement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T13:18:52.243315+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-08-28"}]}