Lord Abbett
Lord Abbett private credit holdings
As filed by Lord Abbett vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Lord Abbett Private Credit Fund | $1.5bn | +$120k | 2026-06-30 | EDGAR | |
| Lord Abbett Private Credit Fund S | $400.6m | −$120k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Air Freight & Logistics | $205.4m | 14.3% |
| Aerospace & Defense | $203.7m | 14.1% |
| Health Care Providers & Services | $193.1m | 13.4% |
| IT Services | $146.0m | 10.1% |
| Commercial Services & Supplies | $143.5m | 10.0% |
| Electrical Equipment | $136.3m | 9.5% |
| Software | $124.4m | 8.6% |
| 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 | Vehicle | 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 | 98.5¢ | 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 | 98.6¢ | 98.2¢ | +0.4 pt | |
| Continental Buyer Inc | First Lien Term Loan | $44.4m | 99.8¢ | 99.7¢ | +0.1 pt | |
| Spark Buyer, LLC | First Lien Term Loan | $43.2m | 93.5¢ | 91.9¢ | +1.6 pt | |
| Advanced Integration Technology LP | First Lien Term Loan | $40.3m | 99.0¢ | - | - | |
| 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 | 99.0¢ | - | - | |
| Falcon Parent Holdings Inc | First Lien Term Loan | $35.5m | 98.2¢ | 99.0¢ | -0.8 pt | |
| RJW Logistics Group, Inc | First Lien Term Loan | $34.2m | 98.7¢ | - | - | |
| 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 | 99.5¢ | 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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