v3.26.3
Offerings - Offering: 1
Oct. 28, 2026
USD ($)
Offering:  
Fee Previously Paid true
Transaction Valuation $ 36,337,516.91 [1]
Amount of Registration Fee $ 5,018.21 [2]
Offering Note

(1) 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 (the “Fund”). The fee of $5,018.21 was paid in connection with the filing of the Schedule TO-I by the Fund (File No. 005-94863) on July 30, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(2) Calculated at $138.10 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 2026.
[1] 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 (the “Fund”). The fee of $5,018.21 was paid in connection with the filing of the Schedule TO-I by the Fund (File No. 005-94863) on July 30, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
[2] Calculated at $138.10 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 2026.