v3.26.1
Fees Summary
Apr. 30, 2026
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 0
Total Fee Amount 4,563.32 [1]
Total Transaction Valuation 33,043,551.23 [2]
Net Fee $ 4,563.32 [1]
Offset Table N/A N/A
[1] 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.
[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 February 28, 2026 of $24.90. This amount is based upon the offer to purchase up to 1,327,050.25 Shares.