PC · PRIVATE CREDIT

Lord Abbett Flexible Income Fund

Lord Abbett · Interval Fund

Program Overview

Interval Fund

Peer Group Filters

Objectives: IncomeTotal Return
Asset Class: Private Credit
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Lord Abbett

Asset Class

Private Credit

Issuer

Lord Abbett Flexible Income Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Class A Shares Equity - Class I Shares Equity - Class U Shares

Target Leverage

Maximum 33% debt-to-total-assets Debt sits at the Fund level under a secured TD Bank revolver ($50M commitment, all Fund assets pledged, first-priority lien); $29.0M drawn and asset coverage of $8,782 per $1,000 at 6/30/2026. Reverse repos and derivatives also used; preferred shares permitted, none issued.

Strategy Risk/Return Profile

Managing Broker-Dealer

Lord Abbett Distributor LLC

Scale

729,653 Class A shares outstanding · 21,779,898 Class I shares outstanding · 1,000 Class U shares outstanding

Minimum Investment

$2,500

Class A Shares · waivable

Strategy Overview

The Fund seeks total return by pairing two credit sleeves: a short-duration liquid credit sleeve run by Lord Abbett (senior secured loans, CLO debt, investment grade and high yield corporate bonds, mortgage and asset-backed securities, BDCs and Treasuries) and a private credit sleeve run by Apollo (large-borrower direct lending and asset-backed finance). It targets roughly 35% to 65% of total assets in private credit, focuses on investment grade or comparable quality, may invest at any level of the capital structure, and may use derivatives, currency hedges and borrowing up to the 1940 Act limit.

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