Company research
Lord Abbett Private Credit Fund S
CIK 2041841
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G/A, 10-Q, SC TO-I, 8-K, SC TO-I/A, D/A.
Recent filings
SCHEDULE 13G/A - filed by LORD, ABBETT & CO. LLC regarding Lord Abbett Private Credit Fund S
10-Q filing
SC TO-I - filed by Lord Abbett Private Credit Fund S regarding Lord Abbett Private Credit Fund S
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Show 5 more recent filings
SC TO-I/A - filed by Lord Abbett Private Credit Fund S regarding Lord Abbett Private Credit Fund S
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
10-Q filing
SC TO-I - filed by Lord Abbett Private Credit Fund S regarding Lord Abbett Private Credit Fund S
D/A filing
Items 06b
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 339,577,000Source | 47,963,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,201,000Source | 3,855,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 212,157,000Source | 27,763,000Source |
| Commitments and ContingenciesUSD | 60,000,000Source | — |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 51,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 434,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 127,420,000Source | 20,200,000Source |
| Additional Paid in Capital, Common StockUSD | 126,935,000Source | 20,200,000Source |
| Liabilities and EquityUSD | 339,577,000Source | 47,963,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 173,000Source | 17,000Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -259,665,000Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 275,057,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 8,265,000Source |
| Repayments of Long-term DebtUSD | 345,539,000Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,761,000Source |
| Additional Financial Items | |
| Amortization of Debt Issuance CostsUSD | 712,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 712,000Source |
| Depreciation, Amortization and Accretion, NetUSD | -609,000Source |
| Gain (Loss) on InvestmentsUSD | 89,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 8,677,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -8,265,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 7,281,000Source |
| Nonoperating Income (Expense)USD | -1,081,000Source |
| Other Nonoperating Income (Expense)USD | -11,140,000Source |
| Payments of Financing CostsUSD | 5,122,000Source |
| Proceeds from Contributed CapitalUSD | 106,808,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 513,738,000Source |
| Realized Investment Gains (Losses)USD | 89,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 671,000Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Other Nonoperating Income (Expense)USD | -11,140,000Source |
| Earnings Per Share, DilutedUSD per share | 1.69Source |
| Additional Financial Items | |
| Costs and ExpensesUSD | 12,827,000Source |
| Gain (Loss) on InvestmentsUSD | 89,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 8,677,000Source |
| Interest ExpenseUSD | 8,323,000Source |
| Interest Income, OperatingUSD | 17,476,000Source |
| Interest Income, OtherUSD | 0Source |
| Management Fee ExpenseUSD | 763,000Source |
| Net Investment IncomeUSD | 7,917,000Source |
| Nonoperating Income (Expense)USD | -1,081,000Source |
| Other General and Administrative ExpenseUSD | 190,000Source |
| Realized Investment Gains (Losses)USD | 89,000Source |
Filing attachments
c117200_ex-107.htm · SC TO-I · 2026-07-30
Exhibit 107 Calculation of Filing Fee Tables FORM TO-I (Form Type) Lord Abbett Private Credit Fund S (Name of Issuer) Lord Abbett Private Credit Fund S (Name of Person(s) Filing Statement) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to Be Paid …
Read attachment ↗c116263_ex107-ixbrl.htm · SC TO-I · 2026-04-30
Exhibit 107 Calculation of Filing Fee Tables FORM TO-I (Form Type) Lord Abbett Private Credit Fund S (Name of Issuer) Lord Abbett Private Credit Fund S (Name of Person(s) Filing Statement) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to Be Paid …
Read attachment ↗c115706_ex4-1.htm · 10-K · 2026-03-20
Exhibit 4.1 Description of Securities Lord Abbett Private Credit Fund S (“ we,” “ our,” or the “ Company”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “ Exchange Act”): our common shares of beneficial interest, par value $0.01 per share (“ Common Shares”). The following description is based on relevant portions of Delaware law and on our Amended and Restated Declaration of Trust (“ Declaration of Trust”) and our bylaws (“Byla…
Read attachment ↗c115330_ex107-ixbrl.htm · SC TO-I · 2026-01-29
Exhibit 107 Calculation of Filing Fee Tables FORM TO-I (Form Type) Lord Abbett Private Credit Fund S (Name of Issuer) Lord Abbett Private Credit Fund S (Name of Person(s) Filing Statement) Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to Be Paid …
Read attachment ↗