LORD-ABBETT-PRIVATE-CREDIT-FUND
Lord Abbett private credit holdings
LORD-ABBETT-PRIVATE-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Lord Abbett
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$120k (0.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Air Freight & Logistics | $161.6m | 11.1% |
| Health Care Providers & Services | $141.9m | 9.7% |
| Aerospace & Defense | $140.1m | 9.6% |
| Electrical Equipment | $120.0m | 8.2% |
| IT Services | $119.0m | 8.2% |
| Commercial Services & Supplies | $105.8m | 7.3% |
| Software | $96.2m | 6.6% |
| Professional Services | $92.7m | 6.4% |
| Investments in Joint Venture | $76.8m | 5.3% |
| Real Estate Management & Development | $68.4m | 4.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| SBLA Private Credit LLC | equity | $76.8m | 99.6¢ | - | - |
| Vacation Rental Brands, LLC | first lien term loan | $64.2m | 99.3¢ | 99.2¢ | 0.0 pt |
| Auctane, Inc. | first lien term loan | $50.8m | 98.6¢ | 98.5¢ | +0.0 pt |
| LeadVenture, Inc | first lien term loan | $48.1m | 97.1¢ | 98.2¢ | -1.0 pt |
| JFL-Atomic AcquisitionCo, Inc. | first lien term loan | $45.4m | 98.7¢ | 98.2¢ | +0.4 pt |
| Continental Buyer Inc | first lien term loan | $44.4m | 99.9¢ | 99.7¢ | +0.1 pt |
| Spark Buyer, LLC | first lien term loan | $43.2m | 93.6¢ | 91.9¢ | +1.6 pt |
| Advanced Integration Technology LP | first lien term loan | $40.3m | 98.9¢ | - | - |
| AA&D Midco Inc | first lien term loan | $37.6m | 100.0¢ | 99.5¢ | +0.5 pt |
| Bridgepointe Technologies, LLC | first lien term loan | $35.8m | 98.9¢ | - | - |
| Falcon Parent Holdings Inc | first lien term loan | $35.5m | 98.1¢ | 99.0¢ | -0.8 pt |
| RJW Logistics Group, Inc | first lien term loan | $34.2m | 98.8¢ | - | - |
| Frozen Garlic Bread Holdings Inc | first lien term loan | $34.2m | 99.5¢ | 98.0¢ | +1.5 pt |
| Pearl Acquisition Buyer, Inc. | first lien term loan | $34.1m | 99.4¢ | 99.5¢ | 0.0 pt |
| Centaur Holdings III LLC | first lien term loan | $33.9m | 100.0¢ | 100.5¢ | -0.5 pt |
This is the filing window into that manager's private credit, not the whole platform.
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