Vehicle file · Non-traded BDC

Lord Abbett Private Credit Fund S

What its SEC filings show.

SEC CIK 2041841·Inc. DE·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Lord Abbett Private Credit Fund S is a non-traded BDC registered with the SEC under CIK 2041841 (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 $468.9M and stockholders' equity of $200.7M. It raised $3.0M from new shares in the as of Nov 3, 2025; paid $8.2M in distributions in the six months to Jun 30, 2026. Reported NAV per share: $24.71 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 70 other vehicles of this type we track.

Liabilities were 57% of total assets at Jun 30, 2026. It ranks 60th of the 69 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 0.91% a year of stockholders' equity ($896K in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 6th of the 55 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 1.6% in a year, from $25.12 to $24.71 (before distributions). It ranks 23rd of the 58 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$468.9M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Investments at fair value	$429.8M	as of Jun 30, 2026	$226.9M	+89.4%	10-Q · Aug 13, 2026
Cash and equivalents	$35.0M	as of Jun 30, 2026	$3.5M	+903.6%	10-Q · Aug 13, 2026
Total liabilities	$268.1M	as of Jun 30, 2026	$130.0M	+106.2%	10-Q · Aug 13, 2026
Secured debt	$255.5M	as of Jun 30, 2026	$126.3M	+102.3%	10-Q · Aug 13, 2026
Stockholders' equity	$200.7M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
NAV per share	$24.71	as of Jun 30, 2026	$25.12	−1.6%	10-Q · Aug 13, 2026
Shares outstanding	8.1M shares	as of Jun 30, 2026	4.1M shares	+99.3%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	8.4M shares	as of Aug 13, 2026	4.1M shares	+105.9%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Cash from operations	−$109.9M	six months to Jun 30, 2026	−$179.9M	+38.9%	10-Q · Aug 13, 2026
Interest expense	$6.5M	six months to Jun 30, 2026	$2.9M	+124.3%	10-Q · Aug 13, 2026
Management fees	$896K	six months to Jun 30, 2026	$184K	+387.0%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid to common	$8.2M	six months to Jun 30, 2026	$2.8M	+190.8%	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.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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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 31, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
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 29, 2026D/A · FilingItems 06bEDGAR ↗
Jul 24, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Jul 14, 202640-17G · FilingEDGAR ↗
Jun 25, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Jun 9, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
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 23, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Apr 9, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Apr 2, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Apr 1, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
Mar 27, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Mar 20, 202610-K · Annual reportEDGAR ↗
Mar 3, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Feb 27, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Feb 5, 202640-APP/A · FilingEDGAR ↗
Jan 29, 2026SC TO-I · Issuer tender offerEDGAR ↗

Our reads on Lord Abbett Private Credit Fund S.

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 2041841, retrieved Oct 12, 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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Lord Abbett Private Credit Fund S

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Lord Abbett Private Credit Fund S.

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