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 |
|---|---|---|---|---|---|
| World Insurance Associates, LLC | delayed draw term loan lien unstated | $3.4M | $3.4M | 8.73% | Apr 3, 2030 |
| Insurance [Member] | unstated lien unstated | n/a | $3.4M | ||
| RJW Logistics Group, Inc | delayed draw term loan lien unstated | $2.9M | $2.9M | 8.67% | Nov 26, 2031 |
| Aprio Advisory Group, LLC | delayed draw term loan lien unstated | $3.3M | $2.6M | 8.48% | Aug 1, 2031 |
| Solve Industrial Motion Group LLC | term loan lien unstated | $2.3M | $2.3M | 8.22% | Jun 30, 2027 |
| Bridgepointe Technologies, LLC | delayed draw term loan lien unstated | $2.3M | $2.2M | 8.48% | Apr 18, 2033 |
| ComPsych Investment Corp. | term loan lien unstated | $2.1M | $2.1M | 8.41% | Jul 22, 2031 |
| Centaur Holdings III LLC | delayed draw term loan lien unstated | $2.1M | $2.1M | 8.23% | Sep 5, 2031 |
| Cards-Live Oak Holdings, Inc. | revolver lien unstated | $2.0M | $2.0M | 8.48% | Oct 21, 2032 |
| Leg Purchaser Inc | revolver lien unstated | $1.9M | $1.9M | 11.00% | Jan 12, 2032 |
| Meta Buyer LLC | delayed draw term loan lien unstated | $1.9M | $1.8M | 8.93% | Dec 22, 2031 |
| Dwyer | revolver lien unstated | $1.8M | $1.8M | 8.49% | Jul 20, 2029 |
| MGS MFG. Group, Inc. | revolver lien unstated | $1.7M | $1.7M | 10.25% | Dec 31, 2028 |
| Schoeneck Containers, LLC | revolver lien unstated | $1.5M | $1.5M | 7.86% | May 7, 2028 |
| Containers & Packaging [Member] Containers & Packaging | unstated lien unstated | n/a | $1.5M | ||
| JFL-Atomic AcquisitionCo, Inc. | revolver lien unstated | $1.5M | $1.4M | 8.39% | Feb 20, 2031 |
| Genova Diagnostics, Inc. | delayed draw term loan lien unstated | $1.3M | $1.3M | 10.39% | Dec 23, 2030 |
| Meta Buyer LLC | revolver lien unstated | $1.3M | $1.3M | 8.99% | Dec 22, 2031 |
| Centaur Holdings III LLC | revolver lien unstated | $1.3M | $1.3M | 8.23% | Sep 5, 2031 |
| International Aerospace Coatings Holdings LP | delayed draw term loan lien unstated | $1.3M | $1.2M | 8.98% | May 1, 2033 |
| LR Purchaser LLC | revolver lien unstated | $1.2M | $1.1M | 7.87% | Mar 19, 2031 |
| Pearl Acquisition Buyer, Inc. | revolver lien unstated | $1.1M | $1.1M | 8.23% | Dec 31, 2032 |
| MGS MFG. Group, Inc. | delayed draw term loan lien unstated | $1.1M | $1.1M | 8.24% | Dec 31, 2028 |
| Falcon Parent Holdings Inc | revolver lien unstated | $1.2M | $1.1M | 8.66% | Nov 6, 2031 |
| Rental Equipment Investment Co. | revolver lien unstated | $1.1M | $1.1M | 8.36% | Oct 8, 2030 |
| Personal Care Products 1 [Member] Personal Care Products | unstated lien unstated | n/a | $929,000 | ||
| Equity [Member] | unstated lien unstated | n/a | $929,000 | ||
| Arkas Bidco Limited Equity [Member] | unstated lien unstated | $890,000 | $929,000 | ||
| Radwell Parent, LLC | delayed draw term loan lien unstated | $925,000 | $923,000 | 8.48% | Apr 1, 2030 |
| Radwell Parent, LLC | term loan lien unstated | $893,000 | $891,000 | 8.48% | Apr 1, 2030 |
| Ambient Enterprises Holdco LLC | delayed draw term loan lien unstated | $652,000 | $640,000 | 9.23% | Jun 28, 2030 |
| Accel International Holdings Inc | term loan lien unstated | $568,000 | $568,000 | 7.89% | Apr 26, 2032 |
| Accel International Holdings Inc | revolver lien unstated | $432,000 | $432,000 | 7.89% | Apr 26, 2032 |
| Ambient Enterprises Holdco LLC | delayed draw term loan lien unstated | $422,000 | $415,000 | 9.23% | Jun 28, 2030 |
| Ambient Enterprises Holdco LLC | term loan lien unstated | $381,000 | $374,000 | 9.23% | Jun 28, 2030 |
| Continental Buyer Inc | delayed draw term loan lien unstated | $329,000 | $326,000 | 8.39% | Apr 2, 2031 |
| Ambient Enterprises Holdco LLC | term loan lien unstated | $309,000 | $304,000 | 9.23% | Jun 28, 2030 |
| Frozen Garlic Bread Holdings Inc | revolver lien unstated | $265,000 | $243,000 | 8.48% | Feb 6, 2032 |
| Ambient Enterprises Holdco LLC | delayed draw term loan lien unstated | $249,000 | $240,000 | 9.23% | Jun 28, 2030 |
| Iris Acquisition, LLC | term loan lien unstated | $233,000 | $230,000 | 8.61% | Jun 9, 2033 |
| Radwell Parent, LLC | revolver lien unstated | $203,000 | $201,000 | 8.48% | Apr 1, 2030 |
| LeadVenture, Inc | revolver lien unstated | $251,000 | $114,000 | 8.48% | Jun 23, 2032 |
| Radwell Parent, LLC | delayed draw term loan lien unstated | $98,000 | $89,000 | 8.48% | Apr 1, 2030 |
| Databricks Inc | delayed draw term loan lien unstated | $0 | $48,000 | Jan 5, 2032 | |
| Kravet Inc. | revolver lien unstated | $0 | $0 | Nov 26, 2030 | |
| Colorescience Inc | revolver lien unstated | $0 | $0 | Jan 23, 2032 | |
| AA&D Midco Inc | revolver lien unstated | $0 | $0 | Nov 29, 2030 | |
| ComPsych Investment Corp. | delayed draw term loan lien unstated | $0 | $0 | Jul 22, 2031 | |
| World Insurance Associates, LLC | revolver lien unstated | $0 | $-2,000 | Apr 3, 2030 | |
| CCI Buyer, Inc. | revolver lien unstated | $0 | $-2,000 | May 13, 2032 | |
| Forge Borrower, LLC | revolver lien unstated | $0 | $-5,000 | Jan 31, 2033 | |
| Ambient Enterprises Holdco LLC | delayed draw term loan lien unstated | $0 | $-5,000 | Jun 28, 2030 | |
| Accordion Partners LLC | revolver lien unstated | $0 | $-9,000 | Nov 17, 2031 | |
| Electro Methods | revolver lien unstated | $0 | $-9,000 | Feb 23, 2032 | |
| Lighthouse Technologies Holding Corp | revolver lien unstated | $0 | $-11,000 | Dec 31, 2029 | |
| MAI Capital Management Intermediate LLC | revolver lien unstated | $0 | $-12,000 | Aug 29, 2031 | |
| Continental Buyer Inc | revolver lien unstated | $0 | $-13,000 | Apr 2, 2031 | |
| AMP Purchaser LLC | revolver lien unstated | $0 | $-14,000 | Apr 1, 2033 | |
| Iris Acquisition, LLC | delayed draw term loan lien unstated | $0 | $-20,000 | Jun 9, 2033 | |
| Cherry Bekaert Advisory LLC | revolver lien unstated | $0 | $-24,000 | Jun 28, 2030 | |
| Forge Borrower, LLC | delayed draw term loan lien unstated | $0 | $-25,000 | Jan 31, 2033 | |
| Genova Diagnostics, Inc. | revolver lien unstated | $0 | $-29,000 | Dec 23, 2030 | |
| ICAT Intermediate Holdings LLC | revolver lien unstated | $0 | $-31,000 | Mar 1, 2029 | |
| eShipping LLC | revolver lien unstated | $0 | $-31,000 | Dec 23, 2032 | |
| MAI Capital Management Intermediate LLC | delayed draw term loan lien unstated | $0 | $-33,000 | Aug 29, 2031 | |
| Frozen Garlic Bread Holdings Inc | delayed draw term loan lien unstated | $0 | $-33,000 | Feb 6, 2032 | |
| Vacation Rental Brands, LLC | delayed draw term loan lien unstated | $0 | $-36,000 | May 6, 2032 | |
| RJW Logistics Group, Inc | delayed draw term loan lien unstated | $0 | $-36,000 | Nov 26, 2031 | |
| Vacation Rental Brands, LLC | revolver lien unstated | $0 | $-41,000 | May 6, 2032 | |
| Bridgepointe Technologies, LLC | revolver lien unstated | $0 | $-46,000 | Apr 18, 2033 | |
| Pearl Acquisition Buyer, Inc. | delayed draw term loan lien unstated | $0 | $-49,000 | Dec 31, 2032 | |
| Falcon Parent Holdings Inc | delayed draw term loan lien unstated | $0 | $-49,000 | Nov 6, 2031 | |
| Empower Payments Investor, LLC | delayed draw term loan lien unstated | $0 | $-49,000 | Mar 12, 2031 | |
| Aprio Advisory Group, LLC | revolver lien unstated | $0 | $-59,000 | Aug 1, 2031 | |
| eShipping LLC | delayed draw term loan lien unstated | $0 | $-62,000 | Dec 23, 2032 | |
| Association Resource Group, LLC | revolver lien unstated | $0 | $-63,000 | Feb 2, 2033 | |
| SMG Operating CO LLC | revolver lien unstated | $0 | $-77,000 | Dec 5, 2030 | |
| SMG Operating CO LLC | delayed draw term loan lien unstated | $0 | $-111,000 | Dec 5, 2030 | |
| Cherry Bekaert Advisory LLC | delayed draw term loan lien unstated | $0 | $-113,000 | Jun 28, 2030 | |
| ICAT Intermediate Holdings LLC | delayed draw term loan lien unstated | $0 | $-119,000 | Mar 1, 2029 | |
| NDT Global Holding Inc. | delayed draw term loan lien unstated | $0 | $-154,000 | Jun 4, 2032 | |
| Association Resource Group, LLC | delayed draw term loan lien unstated | $0 | $-220,000 | Feb 2, 2033 | |
| Spark Buyer, LLC | delayed draw term loan lien unstated | $0 | $-1.2M | Oct 15, 2031 | |
| Investments-non-controlled/non-affiliated [Member] | unstated lien unstated | n/a | n/a | ||
| Software First Lien Secured Debt [Member] | term loan first lien | n/a | n/a | ||
| Investments-controlled/affiliated [Member] | unstated lien unstated | n/a | n/a |
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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