{"filing":{"accession_number":"0000930413-26-002984","cik":"0002041841","ticker":null,"company_name":"Lord Abbett Private Credit Fund S","form":"8-K","filing_date":"2026-09-24","report_date":"2026-09-21","primary_document":"c117796_8k-ixbrl.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326002984/c117796_8k-ixbrl.htm"},"events":[{"id":34816,"run_id":32057,"accession_number":"0000930413-26-002984","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company issued approximately 565,990 common shares for $13.9 million 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":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38660,"accession_number":"0000930413-26-002984","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 565,990 common shares for $13.9 million 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 a material capital raise that would dilute existing shareholders and affect the registrant's capitalization.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T16:20:03.202109+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34817,"run_id":32057,"accession_number":"0000930413-26-002984","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Company disclosed portfolio composition and metrics as of August 31, 2026, including loan commitments ($546M), par value ($425M), portfolio company metrics (median EBITDA, leverage ratios, yields), industry diversification, and platform size ($4.9B), providing investors with information about asset quality, risk profile, and investment capacity.","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38661,"accession_number":"0000930413-26-002984","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 metrics as of August 31, 2026, including loan commitments ($546M), par value ($425M), portfolio company metrics (median EBITDA, leverage ratios, yields), and industry diversification. While routine portfolio reporting, the detailed metrics and platform size disclosure ($4.9B) would inform investors about the fund's asset quality, risk profile, and investment capacity—material to assessing the registrant's financial condition and performance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T16:20:03.202109+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34818,"run_id":32057,"accession_number":"0000930413-26-002984","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 September 30, 2026, payable on or about October 29, 2026.","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38662,"accession_number":"0000930413-26-002984","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 September 30, 2026, payable on or about October 29, 2026. This is a direct dividend/distribution to shareholders. The inclusion of NAV information is supplementary context typical of closed-end fund disclosures but does not change the primary event classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T16:20:03.202109+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38660,"accession_number":"0000930413-26-002984","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 565,990 common shares for $13.9 million 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 a material capital raise that would dilute existing shareholders and affect the registrant's capitalization.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T16:20:03.202109+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-09-24"},{"id":38661,"accession_number":"0000930413-26-002984","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 metrics as of August 31, 2026, including loan commitments ($546M), par value ($425M), portfolio company metrics (median EBITDA, leverage ratios, yields), and industry diversification. While routine portfolio reporting, the detailed metrics and platform size disclosure ($4.9B) would inform investors about the fund's asset quality, risk profile, and investment capacity—material to assessing the registrant's financial condition and performance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T16:20:03.202109+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-09-24"},{"id":38662,"accession_number":"0000930413-26-002984","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 September 30, 2026, payable on or about October 29, 2026. This is a direct dividend/distribution to shareholders. The inclusion of NAV information is supplementary context typical of closed-end fund disclosures but does not change the primary event classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T16:20:03.202109+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-09-24"}]}