DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Lord Abbett Private Credit Fund
BDCnon-tradedCIK 2008748file 814-01764JERSEY CITY, NJmanaged by LORD ABBETT PRIVATE CREDIT ADVISOR LLC
Fair value
$6.2B
as of Jun 30, 2026
Principal held
$1.6B
debt pieces, the filer's figure
Cost
n/a
n/a on cost
Unfunded
n/a
commitments not yet drawn
Positions
186
73 borrowers
First lien
24%
49% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
140
13 sponsors financed
Portfolio through time
Fair value by quarter end$6.2B as of Jun 30, 2026
Feb 22, 2024$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.2B | 73 | n/a | 0 | n/a |
| Mar 31, 2026 | $2.8B | 1 | n/a | 0 | n/a |
| Dec 31, 2025 | $7.8B | 56 | n/a | 0 | n/a |
| Sep 30, 2025 | $1.9B | 31 | 100c | 0 | n/a |
| Jun 30, 2025 | $1.7B | 30 | 100c | 0 | n/a |
| Mar 31, 2025 | n/a | 0 | n/a | 0 | n/a |
| Dec 31, 2024 | $1.8B | 20 | 301c | 0 | n/a |
| Sep 30, 2024 | n/a | 0 | n/a | 0 | n/a |
| Feb 22, 2024 | $0 | 0 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- SBLA Private Credit LLC [Member] other1 BDC hold it$77.1M n/a
- Vacation Rental Brands, LLC term loan3 BDCs hold it · matures May 6, 2032$68.9M n/a
- RJW Logistics Group, Inc term loan2 BDCs hold it · matures Nov 26, 2031$51.7M n/a
- Auctane Inc term loan2 BDCs hold it · matures Jun 1, 2033$51.5M n/a
- Meta Buyer LLC term loan2 BDCs hold it · matures Dec 22, 2031$50.5M n/a
- Continental Buyer, Inc term loan4 BDCs hold it · matures Apr 2, 2031$50.2M n/a
- LeadVenture, Inc term loan2 BDCs hold it · matures Jun 23, 2032 · W Capital Partners$49.5M n/a
- Spark Buyer, LLC term loan1 BDC hold it · matures Oct 15, 2031$46.2M n/a
- JFL-Atomic AcquisitionCo, Inc term loan2 BDCs hold it · matures Feb 20, 2031$46.0M n/a
- Advanced Integration Technology LP term loan3 BDCs hold it · matures Mar 28, 2033$40.7M n/a
- AA & D Midco, Inc term loan1 BDC hold it · matures Nov 29, 2030$37.6M n/a
- Bridgepointe Technologies, LLC term loan2 BDCs hold it · matures Apr 18, 2033 · Charlesbank Capital Partners, LLC$36.2M n/a
Schedule of investments at Jun 30, 2026
186 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| at Fair Value [Member] | unstated lien unstated | n/a | $1.6B | ||
| First Lien Secured Debt [Member] | term loan first lien | n/a | $1.5B | ||
| Air Freight & Logistics [Member] Air Freight & Logistics | unstated lien unstated | n/a | $172M | ||
| Health Care Providers & Services [Member] Health Care Providers & Services | unstated lien unstated | n/a | $143M | ||
| Aerospace & Defense [Member] Aerospace & Defense | unstated lien unstated | n/a | $142M | ||
| Electrical Equipment [Member] Electrical Equipment | unstated lien unstated | n/a | $127M | ||
| Commercial Services & Supplies [Member] Commercial Services & Supplies | unstated lien unstated | n/a | $125M | ||
| IT Services [Member] IT Services | unstated lien unstated | n/a | $121M | ||
| Professional Services [Member] Professional Services | unstated lien unstated | n/a | $100M | ||
| SBLA Private Credit LLC [Member] | unstated lien unstated | $77.1M | $76.8M | ||
| in Joint Venture [Member] | unstated lien unstated | n/a | $76.8M | ||
| Machinery [Member] | unstated lien unstated | n/a | $75.1M | ||
| Software [Member] | unstated lien unstated | n/a | $75.1M | ||
| Real Estate Management & Development [Member] Real Estate Management & Development | unstated lien unstated | n/a | $68.3M | ||
| Vacation Rental Brands, LLC | term loan lien unstated | $64.7M | $64.2M | 8.98% | May 6, 2032 |
| Pharmaceuticals [Member] | unstated lien unstated | n/a | $53.8M | ||
| Auctane, Inc. | term loan lien unstated | $51.5M | $50.8M | 9.42% | Jun 1, 2033 |
| LeadVenture, Inc | term loan lien unstated | $49.5M | $48.1M | 8.73% | Jun 23, 2032 |
| JFL-Atomic AcquisitionCo, Inc. | term loan lien unstated | $46.0M | $45.4M | 8.39% | Feb 20, 2031 |
| Continental Buyer Inc | term loan lien unstated | $44.5M | $44.4M | 8.39% | Apr 2, 2031 |
| Spark Buyer, LLC | term loan lien unstated | $46.2M | $43.2M | 8.89% | Oct 15, 2031 |
| Advanced Integration Technology LP | term loan lien unstated | $40.7M | $40.3M | 9.42% | Mar 28, 2033 |
| AA&D Midco Inc | term loan lien unstated | $37.6M | $37.6M | 8.48% | Nov 29, 2030 |
| Bridgepointe Technologies, LLC | term loan lien unstated | $36.2M | $35.8M | 8.48% | Apr 18, 2033 |
| Falcon Parent Holdings Inc | term loan lien unstated | $36.2M | $35.6M | 9.15% | Nov 6, 2031 |
| Food Products [Member] Food Products | unstated lien unstated | n/a | $34.4M | ||
| RJW Logistics Group, Inc | term loan lien unstated | $34.6M | $34.2M | 8.73% | Nov 26, 2031 |
| Frozen Garlic Bread Holdings Inc | term loan lien unstated | $34.4M | $34.2M | 8.48% | Feb 6, 2032 |
| Pearl Acquisition Buyer, Inc. | term loan lien unstated | $34.3M | $34.1M | 8.23% | Dec 31, 2032 |
| Leg Purchaser Inc | term loan lien unstated | $32.9M | $33.9M | 8.92% | Jan 12, 2032 |
| Centaur Holdings III LLC | term loan lien unstated | $33.9M | $33.9M | 8.23% | Sep 5, 2031 |
| eShipping LLC | term loan lien unstated | $33.0M | $32.8M | 8.23% | Dec 23, 2032 |
| SMG Operating CO LLC | term loan lien unstated | $33.1M | $32.5M | 8.62% | Dec 5, 2030 |
| Accordion Partners LLC | term loan lien unstated | $30.7M | $30.6M | 8.67% | Nov 17, 2031 |
| Electro Methods | term loan lien unstated | $29.2M | $29.2M | 8.14% | Feb 23, 2032 |
| Arkas Bidco Limited | term loan lien unstated | $28.8M | $28.3M | 9.65% | Nov 8, 2032 |
| Personal Care Products [Member] Personal Care Products | unstated lien unstated | n/a | $28.3M | ||
| International Aerospace Coatings Holdings LP | term loan lien unstated | $28.6M | $28.2M | 8.98% | May 1, 2033 |
| CCI Buyer, Inc. | term loan lien unstated | $27.3M | $27.3M | 8.73% | May 13, 2032 |
| Telecommunication Services [Member] | unstated lien unstated | n/a | $27.3M | ||
| Association Resource Group, LLC | term loan lien unstated | $27.3M | $27.0M | 8.40% | Feb 2, 2033 |
| ICAT Intermediate Holdings LLC | term loan lien unstated | $27.4M | $27.0M | 9.89% | Mar 1, 2029 |
| GCOM | term loan lien unstated | $26.8M | $26.8M | 11.23% | Aug 21, 2028 |
| Trading Companies and Distributors [Member] Trading Companies and Distributors | unstated lien unstated | n/a | $26.2M | ||
| Kravet Inc. | term loan lien unstated | $25.8M | $25.8M | 8.73% | Nov 26, 2030 |
| Textiles, Apparel & Luxury Goods [Member] Textiles, Apparel & Luxury Goods | unstated lien unstated | n/a | $25.8M | ||
| Solve Industrial Motion Group LLC | delayed draw term loan lien unstated | $25.8M | $25.6M | 8.47% | Jun 30, 2027 |
| SolarWinds Holdings, Inc. | term loan lien unstated | $31.0M | $25.6M | 9.67% | Apr 18, 2033 |
| Second Lien Secured Debt [Member] | term loan second lien | n/a | $25.6M | ||
| Software 1 [Member] | unstated lien unstated | n/a | $25.6M | ||
| Accelevation LLC | term loan lien unstated | $24.9M | $24.5M | 8.90% | Jan 2, 2031 |
| Construction & Engineering [Member] Construction & Engineering | unstated lien unstated | n/a | $24.4M | ||
| Databricks Inc | term loan lien unstated | $22.5M | $22.5M | 8.11% | Jan 5, 2032 |
| Maverick Power, LLC | term loan lien unstated | $21.8M | $21.6M | 8.66% | May 4, 2031 |
| AMP Purchaser LLC | term loan lien unstated | $21.5M | $21.4M | 8.23% | Apr 1, 2033 |
| Health Care Equipment & Supplies [Member] Health Care Equipment & Supplies | unstated lien unstated | n/a | $19.4M | ||
| Meta Buyer LLC | term loan lien unstated | $16.8M | $19.0M | 7.33% | Dec 22, 2031 |
| Cards-Live Oak Holdings, Inc. | term loan lien unstated | $17.9M | $17.8M | 8.48% | Oct 21, 2032 |
| RJW Logistics Group, Inc | term loan lien unstated | $17.1M | $16.9M | 8.73% | Nov 26, 2031 |
| Lighthouse Technologies Holding Corp | term loan lien unstated | $16.9M | $16.8M | 8.48% | Dec 31, 2029 |
| Hotels, Restaurants & Leisure [Member] Hotels, Restaurants & Leisure | unstated lien unstated | n/a | $16.2M | ||
| Excursions Buyer, LLC | term loan lien unstated | $16.3M | $16.2M | 9.16% | Nov 21, 2031 |
| Uptime Institute | term loan lien unstated | $15.4M | $15.4M | 8.76% | Jan 12, 2027 |
| PT Intermediate Holdings III, LLC | term loan lien unstated | $15.2M | $15.0M | 8.48% | Apr 9, 2030 |
| Meta Buyer LLC | term loan lien unstated | $14.0M | $13.9M | 8.93% | Dec 22, 2031 |
| Meta Buyer LLC | term loan lien unstated | $19.7M | $13.5M | 9.62% | Dec 22, 2031 |
| Vensure Employer Services Inc | term loan lien unstated | $12.7M | $12.7M | 8.73% | Sep 29, 2031 |
| Industrial Conglomerates [Member] Industrial Conglomerates | unstated lien unstated | n/a | $12.6M | ||
| CP Atlas Buyer, Inc. | term loan lien unstated | $14.3M | $12.6M | 8.89% | Jul 8, 2030 |
| Building Materials [Member] | unstated lien unstated | n/a | $12.6M | ||
| Genova Diagnostics, Inc. | term loan lien unstated | $12.5M | $12.1M | 10.39% | Dec 23, 2030 |
| Cherry Bekaert Advisory LLC | term loan lien unstated | $11.3M | $11.1M | 8.73% | Jun 28, 2030 |
| Cherry Bekaert Advisory LLC | term loan lien unstated | $11.3M | $11.1M | 8.48% | Jun 28, 2030 |
| MGS MFG. Group, Inc. | term loan lien unstated | $11.1M | $11.0M | 8.24% | Dec 31, 2028 |
| Dwyer | term loan lien unstated | $10.9M | $10.9M | 8.48% | Jul 20, 2029 |
| TransnetYX, Inc | term loan lien unstated | $10.8M | $10.8M | 8.48% | Apr 13, 2027 |
| Life Sciences Tools & Services [Member] Life Sciences Tools & Services | unstated lien unstated | n/a | $10.8M | ||
| SCHP Purchaser, Inc. | term loan lien unstated | $10.5M | $10.4M | 8.66% | Jun 30, 2032 |
| JFL-Atomic AcquisitionCo, Inc. | delayed draw term loan lien unstated | $10.4M | $10.1M | 8.48% | Feb 20, 2031 |
| BCM One, Inc. | term loan lien unstated | $9.5M | $9.5M | 8.24% | Nov 17, 2027 |
| Radwell Parent, LLC | term loan lien unstated | $9.1M | $9.1M | 8.48% | Apr 1, 2030 |
| Lighthouse Technologies Holding Corp | term loan lien unstated | $8.4M | $8.3M | 8.48% | Dec 31, 2029 |
| Spotless Brands, LLC | delayed draw term loan lien unstated | $8.2M | $8.0M | 8.65% | Jul 25, 2028 |
| Specialty Retail [Member] Specialty Retail | unstated lien unstated | n/a | $8.0M | ||
| Empower Payments Investor, LLC | term loan lien unstated | $7.8M | $7.7M | 8.14% | Mar 12, 2031 |
| Financial Services [Member] Financial Services | unstated lien unstated | n/a | $7.6M | ||
| ICAT Intermediate Holdings LLC | delayed draw term loan lien unstated | $7.6M | $7.4M | 9.89% | Mar 1, 2029 |
| Ambient Enterprises Holdco LLC | term loan lien unstated | $6.9M | $6.8M | 9.23% | Jun 28, 2030 |
| Continental Buyer Inc | term loan lien unstated | $5.8M | $5.7M | 8.39% | Apr 2, 2031 |
| MGS MFG. Group, Inc. | term loan lien unstated | $5.8M | $5.7M | 8.24% | Dec 31, 2028 |
| Accordion Partners LLC | delayed draw term loan lien unstated | $5.4M | $5.4M | 8.73% | Nov 17, 2031 |
| Cards-Live Oak Holdings, Inc. | delayed draw term loan lien unstated | $4.7M | $4.6M | 8.48% | Oct 21, 2032 |
| Rental Equipment Investment Co. | term loan lien unstated | $4.6M | $4.6M | 8.60% | Oct 8, 2030 |
| Spark Buyer, LLC | revolver lien unstated | $5.2M | $4.5M | 8.98% | Oct 15, 2031 |
| BCM One, Inc. | delayed draw term loan lien unstated | $4.4M | $4.4M | 8.24% | Nov 17, 2027 |
| Iris Acquisition, LLC | revolver lien unstated | $4.4M | $4.4M | 8.61% | Jun 9, 2033 |
| LeadVenture, Inc | delayed draw term loan lien unstated | $4.6M | $4.3M | 8.73% | Jun 23, 2032 |
| Meta Buyer LLC | delayed draw term loan lien unstated | $4.3M | $4.3M | 8.93% | Dec 22, 2031 |
| Vacation Rental Brands, LLC | term loan lien unstated | $4.2M | $4.2M | 8.98% | May 6, 2032 |
| AA&D Midco Inc | delayed draw term loan lien unstated | $4.2M | $4.2M | 8.40% | Nov 29, 2030 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 8reported10-Q and 10-K since 2022
- Former names
- Lord Abbett Private Credit Fund 1, LPreported
- Latest schedule
- 0000930413-26-002499reported