v3.25.2
Fees Summary
Jul. 31, 2025
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 0
Total Fee Amount 2,313.12 [1]
Total Transaction Valuation 15,108,583 [2]
Net Fee $ 2,313.12 [1]
[1] Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934 , as amended (the “Exchange Act”), as modified by Fee Rate Advisory No. 1 for Fiscal Year 2025.
[2] Calculated as the aggregate maximum purchase price for common shares of beneficial interest, par value $0.01 per share, of Lord Abbett Private Credit Fund (“Shares”), based upon the net asset value per Share as of May 31, 2025 of $25.14. This amount is based upon the offer to purchase up to 600,977.8516 Shares.