UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company |
If an emerging growth company, indicate by check mark if the registrant
has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant
to Section 13(a) of the Exchange Act.
Item 3.02 | Unregistered Sales of Equity Securities. |
On November 30, 2024, Lord Abbett Private Credit Fund (the “Company”), issued and sold approximately 1,231,408 of the Company’s common shares of beneficial interest (the “Common Shares”) for an aggregate offering price of $31,130,000 (with the final number of Common Shares issued being determined on December 16, 2024).
The offer and sale of Common Shares was made pursuant to subscription agreements entered into by the Company and its shareholders. The issuance of the Common Shares is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), provided by Section 4(a)(2) of the Securities Act and/or Regulation D promulgated thereunder. The Company relied, in part, upon representations from the shareholders in the subscription agreements that each shareholder was an accredited investor as defined in Regulation D under the Securities Act.
Item 8.01 | Other Events. |
Net Asset Value
As of November 30, 2024, the Company’s aggregate net asset value (“NAV”) was approximately $204,031,033. The NAV per share of Common Shares as of November 30, 2024, as determined in accordance with the Company’s valuation policy, was $25.28 per Common Share.
Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits
Exhibit No. | Description |
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
LORD ABBETT PRIVATE CREDIT FUND | ||||||
Date: December 19, 2024 | By: |
/s/ Salvatore Dona | ||||
Name: | Salvatore Dona | |||||
Title: | Chief Financial Officer |