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 2026-09-09
Manager: Lord Abbett
$470.4m
Fair value
111
Positions
−$270k
NAV-if-street
4.4%
PIK share of debt
48
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$270k (-5.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Aerospace & Defense | $64.5m | 15.0% |
| Health Care Providers & Services | $51.8m | 12.0% |
| Air Freight & Logistics | $46.6m | 10.8% |
| Commercial Services & Supplies | $44.3m | 10.3% |
| Software | $29.0m | 6.7% |
| IT Services | $27.7m | 6.4% |
| Investments in Joint Ventures | $25.8m | 6.0% |
| Electrical Equipment | $16.8m | 3.9% |
| Health Care Equipment & Supplies | $15.1m | 3.5% |
| Food Products | $12.9m | 3.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' 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 | 98.8¢ | 98.8¢ | 0.0 pt |
| SBLA Private Credit II, LLC | equity | $25.8m | 99.5¢ | - | - |
| AA+D Midco, Inc. | first lien term loan | $22.9m | 101.0¢ | - | - |
| Advanced Integration Technology LP | first lien term loan | $19.3m | 100.0¢ | - | - |
| Falcon Parent Holdings, Inc. | first lien term loan | $18.0m | 98.2¢ | 98.2¢ | 0.0 pt |
| JFL Atomic Acquisitionco, Inc. | first lien term loan | $17.0m | 98.6¢ | 98.4¢ | +0.2 pt |
| Frozen Garlic Bread Holdings, Inc. | first lien term loan | $12.8m | 99.5¢ | 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¢ | -0.0 pt |
| Bridgepointe Technologies, LLC | first lien term loan | $12.2m | 100.0¢ | - | - |
| Kravet, Inc. | first lien term loan | $11.2m | 100.0¢ | 100.0¢ | 0.0 pt |
| Vacation Rental Brands, LLC | first lien term loan | $10.8m | 99.2¢ | 99.3¢ | -0.1 pt |
| Electro Methods | first lien term loan | $10.7m | 99.9¢ | 99.9¢ | 0.0 pt |
| Trimont Holdings LLC | first lien term loan | $10.4m | 99.7¢ | - | - |
| International Aerospace Coatings Holdings LP | first lien term loan | $10.2m | 98.5¢ | 98.5¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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