Lord Abbett Private Credit Fund
What its SEC filings show.
Lord Abbett Private Credit Fund is a non-traded BDC registered with the SEC under CIK 2008748 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 24, 2026. As of Jun 30, 2026 it reported total assets of $1.67B. It raised $209.1M from new shares in the six months to Jun 30, 2026; paid $26.4M in distributions in the nine months to Sep 30, 2025; spent $0 repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $24.86 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 82 other vehicles of this type we track.
- Liabilities were 56% of total assets at Jun 30, 2026. It ranks 62nd of the 75 vehicles of this type that report the same figures (1st = least leveraged).
- NAV per share moved down 1.2% in a year, from $25.15 to $24.86 (before distributions). It ranks 22nd of the 61 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $1.67B | as of Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Investments at fair value | $1.56B | as of Jun 30, 2026 | $856.9M | +82.5% | 10-Q · Aug 13, 2026 |
| Cash and equivalents | $93.3M | as of Jun 30, 2026 | $7.8M | +1098.6% | 10-Q · Aug 13, 2026 |
| Total liabilities | $938.2M | as of Jun 30, 2026 | $538.4M | +74.3% | 10-Q · Aug 13, 2026 |
| Long-term debt | $901.7M | as of Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| NAV per share | $24.86 | as of Jun 30, 2026 | $25.15 | −1.2% | 10-Q · Aug 13, 2026 |
| Shares outstanding | 29.4M shares | as of Jun 30, 2026 | 13.2M shares | +122.5% | 10-Q · Aug 13, 2026 |
| Shares outstanding (cover page) | 29.9M shares | as of Aug 13, 2026 | 15.3M shares | +95.2% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Cash from operations | −$230.8M | six months to Jun 30, 2026 | −$368.5M | +37.4% | 10-Q · Aug 13, 2026 |
| Interest expense | $22.1M | six months to Jun 30, 2026 | $13.0M | +69.9% | 10-Q · Aug 13, 2026 |
| Management fees | $3.4M | six months to Jun 30, 2026 | $1.4M | +151.6% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $209.1M | six months to Jun 30, 2026 | $52.1M | +301.0% | 10-Q · Aug 13, 2026 |
| Share repurchases (cash paid) | $0 | six months to Jun 30, 2026 | $0 | — | 10-Q · Aug 13, 2026 |
| Share repurchases (value) | $3.5M | six months to Jun 30, 2026 | $0 | — | 10-Q · Aug 13, 2026 |
| Shares repurchased | 139,488 shares | six months to Jun 30, 2026 | 0 shares | — | 10-Q · Aug 13, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 24, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Aug 28, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Aug 13, 202610-Q · Quarterly reportEDGAR ↗
- Aug 13, 2026SCHEDULE 13G/A · FilingEDGAR ↗
- Jul 30, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Jul 24, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Jul 22, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jul 14, 202640-17G · FilingEDGAR ↗
- Jun 26, 2026APP ORDR · FilingEDGAR ↗
- Jun 25, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Jun 25, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Jun 10, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
- Jun 3, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- May 29, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- May 14, 202610-Q · Quarterly reportEDGAR ↗
- May 14, 2026SCHEDULE 13G/A · FilingEDGAR ↗
- Apr 30, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Apr 29, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Apr 23, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Apr 9, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
- Apr 1, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
- Mar 27, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
- Mar 25, 2026APP NTC · FilingEDGAR ↗
- Mar 20, 202610-K · Annual reportEDGAR ↗
- Mar 3, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Our reads on Lord Abbett Private Credit Fund.
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 2008748, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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