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10-Q

Quarterly Report

Lord Abbett Private Credit Fund

0000930413-25-003431

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Filed
Nov 13, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 13, 2025 17.99M sh
Dividends Paid Q3 2025 · Sep 30, 2025 $26.42M
Dividends Paid Q3 2025 · Sep 30, 2024 $5.51M
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$447.45M
Operating Cash Flow restated Q3 2025 · Sep 30, 2024 −$306.57M
Short Term Debt Q3 2025 · Sep 30, 2025 $548.42M
Short Term Debt Q3 2025 · Dec 31, 2024 $382.23M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $24.15M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $113.77M
Total Liabilities Q3 2025 · Sep 30, 2025 $561.48M
Total Liabilities Q3 2025 · Dec 31, 2024 $388.43M
Current Assets Q3 2025 · Sep 30, 2025 $980.92M
Current Assets Q3 2025 · Dec 31, 2024 $591.97M
Eps Diluted Q3 2025 · Sep 30, 2025 $2.12
Sga Expense Q3 2025 · Sep 30, 2025 $65K
Sga Expense Q3 2025 · Sep 30, 2025 $202K
Sga Expense Q3 2025 · Sep 30, 2024 $59K
Sga Expense Q3 2025 · Sep 30, 2024 $137K