Offerings |
Oct. 28, 2026
USD ($)
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| Offering: 1 | ||||||
| Offering: | ||||||
| Fee Previously Paid | false | |||||
| Transaction Valuation | $ 41,236,425.7 | [1] | ||||
| Fee Rate | 0.0087% | |||||
| Amount of Registration Fee | $ 3,587.57 | [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 (“Shares”), based upon the net asset value per Share as of August 31, 2026 of $24.84. This amount is based upon the offer to purchase up to 1,660,081.55 Shares. (2) Calculated at $87.00 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 2027. |
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| Offering: 2 | ||||||
| Offering: | ||||||
| Fee Previously Paid | false | |||||
| Transaction Valuation | $ 0 | |||||
| Fee Rate | 0.0087% | |||||
| Amount of Registration Fee | $ 0 | |||||
| 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 (“Shares”), based upon the net asset value per Share as of August 31, 2026 of $24.84. This amount is based upon the offer to purchase up to 1,660,081.55 Shares. (2) Calculated at $87.00 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 2027. |
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