03/27/2026 | Press release | Distributed by Public on 03/27/2026 11:46
Item 3.02. Unregistered Sales of Equity Securities.
As of March 2, 2026, Lord Abbett Private Credit Fund ("we", the "Company" or the "Fund") issued and sold approximately 536,078 of the Company's common shares of beneficial interest (the "Common Shares") for an aggregate offering price of approximately $13.3 million, reflecting a purchase price of $24.90 per Common Share (with the final number of Common Shares being determined on March 23, 2026).
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.