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Lord Abbett Private Credit Fund

LORD ABBETT PRIVATE CREDIT ADVISOR LLC

JERSEY CITY, NJ

Search this name across graphsid dfx:pc:2c67677c-87e8-cde5-9baf-212f08759ab4

Data as of Sep 16, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 11:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 0
Observed: Sep 16, 2026 to Sep 16, 2026
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fair value, latest: $6.2B
Principal, latest: $1.6B
Positions, latest: 186
Borrowers, latest: 73
Debt share: 49%
First lien share: 24%
Latest period: Jun 30, 2026
Quarters tagged: 6
Facilities held: 140
Sponsors financed: 13derived
CIK: 2008748
814 file number: 814-01764

Latest positions by fair value

this BDC's own schedule of investments at its latest quarter end, as tagged in Inline XBRL; a line with no borrower (cash, a treasury bill) is printed as tagged; a maturity is present only where the filer tagged it; showing 30 of 240

Position	Kind	Lien	Fair value	Cost	Principal	Spread	PIK	Maturity	Maturity basis	As of
at Fair Value [Member]	n/a	n/a	$1.6B	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
First Lien Secured Debt [Member]	Term loan	First lien	$1.5B	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
First Lien Secured Debt [Member]	Term loan	First lien	$333M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Air Freight & Logistics [Member]	n/a	n/a	$172M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Health Care Providers & Services [Member]	n/a	n/a	$143M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Aerospace & Defense [Member]	n/a	n/a	$142M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Electrical Equipment [Member]	n/a	n/a	$127M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Commercial Services & Supplies [Member]	n/a	n/a	$125M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
IT Services [Member]	n/a	n/a	$121M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Professional Services [Member]	n/a	n/a	$100M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
SBLA Private Credit LLC [Member]	n/a	n/a	$76.8M	n/a	$77.1M	n/a	n/a	n/a	n/a	Jun 30, 2026
in Joint Venture [Member]	n/a	n/a	$76.8M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Machinery [Member]	n/a	n/a	$75.1M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Software [Member]	n/a	n/a	$75.1M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Machinery [Member]	n/a	n/a	$73.9M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Real Estate Management & Development [Member]	n/a	n/a	$68.3M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Vacation Rental Brands, LLC	Term loan	n/a	$64.2M	n/a	$64.7M	n/a	n/a	May 6, 2032	Xbrl fact	Jun 30, 2026
Pharmaceuticals [Member]	n/a	n/a	$53.8M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Auctane Inc	Term loan	n/a	$50.8M	n/a	$51.5M	n/a	n/a	Jun 1, 2033	Xbrl fact	Jun 30, 2026
LeadVenture, Inc	Term loan	n/a	$48.1M	n/a	$49.5M	n/a	n/a	Jun 23, 2032	Xbrl fact	Jun 30, 2026
Professional Services [Member]	n/a	n/a	$47.7M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
JFL-Atomic AcquisitionCo, Inc	Term loan	n/a	$45.4M	n/a	$46.0M	n/a	n/a	Feb 20, 2031	Xbrl fact	Jun 30, 2026
Continental Buyer, Inc	Term loan	n/a	$44.4M	n/a	$44.5M	n/a	n/a	Apr 2, 2031	Xbrl fact	Jun 30, 2026
Spark Buyer, LLC	Term loan	n/a	$43.2M	n/a	$46.2M	n/a	n/a	Oct 15, 2031	Xbrl fact	Jun 30, 2026
Advanced Integration Technology LP	Term loan	n/a	$40.3M	n/a	$40.7M	n/a	n/a	Mar 28, 2033	Xbrl fact	Jun 30, 2026
AA & D Midco, Inc	Term loan	n/a	$37.6M	n/a	$37.6M	n/a	n/a	Nov 29, 2030	Xbrl fact	Jun 30, 2026
Bridgepointe Technologies, LLC	Term loan	n/a	$35.8M	n/a	$36.2M	n/a	n/a	Apr 18, 2033	Xbrl fact	Jun 30, 2026
Falcon Parent Holdings, Inc	Term loan	n/a	$35.6M	n/a	$36.2M	n/a	n/a	Nov 6, 2031	Xbrl fact	Jun 30, 2026
Food Products [Member]	n/a	n/a	$34.4M	n/a	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
RJW Logistics Group, Inc	Term loan	n/a	$34.2M	n/a	$34.6M	n/a	n/a	Nov 26, 2031	Xbrl fact	Jun 30, 2026

Schedule by quarter

one row per tagged quarter end, the sums of the schedule as filed; the line draws fair value

Quarter end	Fair value	Principal	Positions	Borrowers	Unfunded	Avg spread
Jun 30, 2026	$6.2B	$1.6B	186	73	n/a	n/a
Mar 31, 2026	$2.8B	n/a	12	1	n/a	n/a
Dec 31, 2025	$7.8B	$1.3B	163	56	n/a	n/a
Sep 30, 2025	$1.9B	n/a	50	31	n/a	n/a
Jun 30, 2025	$1.7B	n/a	46	30	n/a	n/a
Mar 31, 2025	n/a	n/a	1	0	n/a	n/a
Dec 31, 2024	$1.8B	n/a	39	20	n/a	n/a
Sep 30, 2024	n/a	n/a	1	0	n/a	n/a
Feb 22, 2024	$0	n/a	2	0	n/a	n/a

Relationships

Manages (1)

← LORD ABBETT PRIVATE CREDIT ADVISOR LLCCredit providerBDC adviser 10k
Mar 20, 2026 to presentfactBDC schedule of investments

Dated events

40 bookkeeping events (roster, classification and holdings changes) folded below

Show 40 bookkeeping events

Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Genova Diagnostics, Inc ($1.3M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in AA & D Midco, Inc ($4.2M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Accordion Partners LLC ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in at Fair Value [Member]
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in LeadVenture, Inc ($4.6M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Accelevation LLC ($24.9M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Meta Buyer LLC ($1.3M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Pearl Acquisition Buyer, Inc ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in World Insurance Associates, LLC ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Empower Payments Investor, LLC ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Electro Methods ($29.2M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in BCM One, Inc ($9.5M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Association Resource Group, LLC ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Continental Buyer, Inc ($.3M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Accel International Holdings, Inc ($.4M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Forge Borrower, LLC ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Genova Diagnostics, Inc ($12.5M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Cherry Bekaert Advisory LLC ($22.6M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in NDT Global Holding, Inc ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in LEG Purchaser Inc ($32.9M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Machinery [Member]
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Advanced Integration Technology LP ($40.7M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in LR Purchaser LLC ($1.2M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in SCHP Purchaser, Inc ($10.5M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Vacation Rental Brands, LLC ($68.9M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Spark Bidco Limited ($46.2M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in MGS MFG. Group, Inc ($1.1M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in JFL-Atomic AcquisitionCo, Inc ($46.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in ComPsych Investment Corp ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in ComPsych Investment Corp ($2.1M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Dwyer ($1.8M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Meta Buyer LLC ($50.5M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Association Resource Group, LLC ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in SBLA Private Credit LLC [Member] ($77.1M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Centaur Holdings III L.L.C ($33.9M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Radwell Parent, LLC ($10.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Building Materials [Member]
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Cherry Bekaert Advisory LLC ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Dwyer ($10.9M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Arkas Bidco Limited ($28.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2c67677c-87e8-cde5-9baf-212f08759ab4
First observed: Sep 16, 2026
Last observed: Sep 16, 2026 2 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Lord Abbett Private Credit Fund

LORD ABBETT PRIVATE CREDIT ADVISOR LLC

JERSEY CITY, NJ

Search this name across graphsid dfx:pc:2c67677c-87e8-cde5-9baf-212f08759ab4

Position

Kind

Lien

Fair value

Cost

Principal

Spread

PIK

Maturity

Maturity basis

As of

at Fair Value [Member]

n/a

$1.6B

n/a

Jun 30, 2026

First Lien Secured Debt [Member]

Term loan

First lien

$1.5B

n/a

Jun 30, 2026

First Lien Secured Debt [Member]

Term loan

First lien

$333M

n/a

Jun 30, 2026

Air Freight & Logistics [Member]

n/a

$172M

n/a

Jun 30, 2026

Health Care Providers & Services [Member]

n/a

$143M

n/a

Jun 30, 2026

Aerospace & Defense [Member]

n/a

$142M

n/a

Jun 30, 2026

Electrical Equipment [Member]

n/a

$127M

n/a

Jun 30, 2026

Commercial Services & Supplies [Member]

n/a

$125M

n/a

Jun 30, 2026

IT Services [Member]

n/a

$121M

n/a

Jun 30, 2026

Professional Services [Member]

n/a

$100M

n/a

Jun 30, 2026

SBLA Private Credit LLC [Member]

n/a

$76.8M

n/a

$77.1M

n/a

Jun 30, 2026

in Joint Venture [Member]

n/a

$76.8M

n/a

Jun 30, 2026

Machinery [Member]

n/a

$75.1M

n/a

Jun 30, 2026

Software [Member]

n/a

$75.1M

n/a

Jun 30, 2026

Machinery [Member]

n/a

$73.9M

n/a

Jun 30, 2026

Real Estate Management & Development [Member]

n/a

$68.3M

n/a

Jun 30, 2026

Vacation Rental Brands, LLC

Term loan

n/a

$64.2M

n/a

$64.7M

n/a

May 6, 2032

Xbrl fact

Jun 30, 2026

Pharmaceuticals [Member]

n/a

$53.8M

n/a

Jun 30, 2026

Auctane Inc

Term loan

n/a

$50.8M

n/a

$51.5M

n/a

Jun 1, 2033

Xbrl fact

Jun 30, 2026

LeadVenture, Inc

Term loan

n/a

$48.1M

n/a

$49.5M

n/a

Jun 23, 2032

Xbrl fact

Jun 30, 2026

Professional Services [Member]

n/a

$47.7M

n/a

Jun 30, 2026

JFL-Atomic AcquisitionCo, Inc

Term loan

n/a

$45.4M

n/a

$46.0M

n/a

Feb 20, 2031

Xbrl fact

Jun 30, 2026

Continental Buyer, Inc

Term loan

n/a

$44.4M

n/a

$44.5M

n/a

Apr 2, 2031

Xbrl fact

Jun 30, 2026

Spark Buyer, LLC

Term loan

n/a

$43.2M

n/a

$46.2M

n/a

Oct 15, 2031

Xbrl fact

Jun 30, 2026

Advanced Integration Technology LP

Term loan

n/a

$40.3M

n/a

$40.7M

n/a

Mar 28, 2033

Xbrl fact

Jun 30, 2026

AA & D Midco, Inc

Term loan

n/a

$37.6M

n/a

$37.6M

n/a

Nov 29, 2030

Xbrl fact

Jun 30, 2026

Bridgepointe Technologies, LLC

Term loan

n/a

$35.8M

n/a

$36.2M

n/a

Apr 18, 2033

Xbrl fact

Jun 30, 2026

Falcon Parent Holdings, Inc

Term loan

n/a

$35.6M

n/a

$36.2M

n/a

Nov 6, 2031

Xbrl fact

Jun 30, 2026

Food Products [Member]

n/a

$34.4M

n/a

Jun 30, 2026

RJW Logistics Group, Inc

Term loan

n/a

$34.2M

n/a

$34.6M

n/a

Nov 26, 2031

Xbrl fact

Jun 30, 2026

Quarter end

Fair value

Principal

Positions

Borrowers

Unfunded

PIK positions

Avg spread

Jun 30, 2026

$6.2B

$1.6B

186

n/a

Mar 31, 2026

$2.8B

n/a

Dec 31, 2025

$7.8B

$1.3B

163

n/a

Sep 30, 2025

$1.9B

n/a

Jun 30, 2025

$1.7B

n/a

Mar 31, 2025

n/a

Dec 31, 2024

$1.8B

n/a

Sep 30, 2024

n/a

Feb 22, 2024

n/a