UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549


FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

 

Date of report (Date of earliest event reported): December 16, 2024

 


Lord Abbett Private Credit Fund

(Exact name of Registrant as Specified in Its Charter)

 


 

DELAWARE

 

 

814-01764

 

 

93-4670837

(State or Other Jurisdiction
of Incorporation)
  (Commission
File Number)
  (IRS Employer
Identification No.)

 

 

30 Hudson Street

Jersey City, New Jersey

 

 

 

07302

(Address of Principal Executive Offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (888) 522-2388

 

N/A

(Former Name or Former Address, if Changed Since Last Report)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
N/A   N/A   N/A
         

 

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):

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

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 9.01Financial 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

 

 

 
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