{"filing":{"accession_number":"0000930413-26-003116","cik":"0002041841","ticker":null,"company_name":"Lord Abbett Private Credit Fund S","form":"8-K","filing_date":"2026-10-23","report_date":"2026-10-19","primary_document":"c117919_8k-ixbrl.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2041841/000093041326003116/c117919_8k-ixbrl.htm"},"events":[{"id":37522,"run_id":34583,"accession_number":"0000930413-26-003116","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company issued approximately 169,368 common shares for $4.2 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":"2026-10-23","form":"8-K","submitted_at":null,"items":[{"id":42260,"accession_number":"0000930413-26-003116","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 Company issued approximately 169,368 common shares for $4.2 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 to accredited investors, fitting the dilutive_issuance category. The materiality is evident from the $4.2 million aggregate offering price and the explicit Item 3.02 disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T16:56:50.260284+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":37523,"run_id":34583,"accession_number":"0000930413-26-003116","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 October 31, 2026, payable on or about November 24, 2026.","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-10-23","form":"8-K","submitted_at":null,"items":[{"id":42262,"accession_number":"0000930413-26-003116","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 October 31, 2026, payable on or about November 24, 2026. This is a direct dividend/distribution to shareholders. The disclosure also includes NAV information as of September 30, 2026, which is supplementary context for the distribution. This is material to shareholders as it affects their returns and the company's capital allocation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T16:56:50.260284+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":37524,"run_id":34583,"accession_number":"0000930413-26-003116","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Company disclosed routine portfolio composition and metrics as of September 30, 2026, including loan commitments ($603M), par value ($465M), industry breakdown, and platform size estimates ($5.0B).","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-10-23","form":"8-K","submitted_at":null,"items":[{"id":42261,"accession_number":"0000930413-26-003116","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 7.01 disclosure presents routine portfolio composition and metrics as of September 30, 2026, including loan commitments ($603M), par value ($465M), industry breakdown, and platform size estimates ($5.0B). While the data is financial in nature, it constitutes standard periodic portfolio reporting for a BDC rather than a material event that would alter a reasonable investor's assessment of the registrant. The disclosure lacks any indication of impairment, covenant breach, material change in strategy, or other triggering event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T16:56:50.260284+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":42260,"accession_number":"0000930413-26-003116","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 Company issued approximately 169,368 common shares for $4.2 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 to accredited investors, fitting the dilutive_issuance category. The materiality is evident from the $4.2 million aggregate offering price and the explicit Item 3.02 disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T16:56:50.260284+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-10-23"},{"id":42261,"accession_number":"0000930413-26-003116","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 7.01 disclosure presents routine portfolio composition and metrics as of September 30, 2026, including loan commitments ($603M), par value ($465M), industry breakdown, and platform size estimates ($5.0B). While the data is financial in nature, it constitutes standard periodic portfolio reporting for a BDC rather than a material event that would alter a reasonable investor's assessment of the registrant. The disclosure lacks any indication of impairment, covenant breach, material change in strategy, or other triggering event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T16:56:50.260284+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-10-23"},{"id":42262,"accession_number":"0000930413-26-003116","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 October 31, 2026, payable on or about November 24, 2026. This is a direct dividend/distribution to shareholders. The disclosure also includes NAV information as of September 30, 2026, which is supplementary context for the distribution. This is material to shareholders as it affects their returns and the company's capital allocation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T16:56:50.260284+00:00","company_name":"Lord Abbett Private Credit Fund S","ticker":null,"filing_date":"2026-10-23"}]}