LORD-ABBETT-PRIVATE-CREDIT-FUND-S
Lord Abbett private credit holdings
LORD-ABBETT-PRIVATE-CREDIT-FUND-S 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 (-3.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Aerospace & Defense | $63.6m | 15.9% |
| Health Care Providers & Services | $51.2m | 12.8% |
| Air Freight & Logistics | $43.8m | 10.9% |
| Commercial Services & Supplies | $37.7m | 9.4% |
| Software | $28.2m | 7.1% |
| IT Services | $27.0m | 6.7% |
| Investments in Joint Ventures | $25.8m | 6.4% |
| Electrical Equipment | $16.3m | 4.1% |
| Food Products | $12.8m | 3.2% |
| Health Care Equipment & Supplies | $12.3m | 3.1% |
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 |
|---|---|---|---|---|---|
| RJW Logistics Group, Inc. | first lien term loan | $27.4m | 98.9¢ | - | - |
| SBLA Private Credit II, LLC | equity | $25.8m | 99.5¢ | - | - |
| AA+D Midco, Inc. | first lien term loan | $22.9m | 100.0¢ | - | - |
| Advanced Integration Technology LP | first lien term loan | $19.3m | 98.8¢ | - | - |
| Falcon Parent Holdings, Inc. | first lien term loan | $18.0m | 98.4¢ | 99.0¢ | -0.8 pt |
| JFL Atomic Acquisitionco, Inc. | first lien term loan | $17.0m | 98.4¢ | 98.2¢ | +0.4 pt |
| Frozen Garlic Bread Holdings, Inc. | first lien term loan | $12.8m | 99.7¢ | 98.0¢ | +1.5 pt |
| Databricks, Inc. (2025 1 st Amendment | first lien term loan | $12.7m | 100.1¢ | 99.9¢ | +0.2 pt |
| Continental Buyer, Inc. | delayed draw term loan | $12.6m | 99.7¢ | 99.7¢ | +0.1 pt |
| Bridgepointe Technologies, LLC | first lien term loan | $12.2m | 99.4¢ | - | - |
| Kravet, Inc. | first lien term loan | $11.2m | 100.2¢ | - | - |
| Vacation Rental Brands, LLC | first lien term loan | $10.8m | 99.0¢ | 99.2¢ | 0.0 pt |
| Electro Methods | first lien term loan | $10.7m | 100.3¢ | 99.8¢ | +0.1 pt |
| Trimont Holdings LLC | first lien term loan | $10.4m | 99.1¢ | - | - |
| International Aerospace Coatings Holdings LP | first lien term loan | $10.2m | 98.9¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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