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 S
BDCnon-tradedCIK 2041841file 814-01843JERSEY CITY, NJmanaged by LORD ABBETT PRIVATE CREDIT ADVISOR LLC
Fair value
$1.7B
as of Jun 30, 2026
Principal held
$437M
debt pieces, the filer's figure
Cost
n/a
n/a on cost
Unfunded
n/a
commitments not yet drawn
Positions
179
70 borrowers
First lien
24%
49% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
134
14 sponsors financed
Portfolio through time
Fair value by quarter end$1.7B as of Jun 30, 2026
Dec 31, 2024$175M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.7B | 70 | n/a | 0 | n/a |
| Mar 31, 2026 | $741M | 48 | n/a | 0 | n/a |
| Dec 31, 2025 | $1.6B | 52 | n/a | 0 | n/a |
| Sep 30, 2025 | $492M | 24 | 100c | 0 | n/a |
| Jun 30, 2025 | $454M | 22 | 100c | 0 | n/a |
| May 1, 2025 | n/a | 0 | n/a | 0 | n/a |
| Dec 31, 2024 | $175M | 5 | 100c | 0 | n/a |
| Oct 30, 2024 | n/a | 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 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 facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- RJW Logistics Group, Inc term loan2 BDCs hold it · matures Nov 26, 2031$27.7M n/a
- SBLA Private Credit II other1 BDC hold it$25.9M n/a
- AA+D Midco, Inc term loan1 BDC hold it · matures Nov 29, 2030$22.9M n/a
- Advanced Integration Technology LP term loan3 BDCs hold it · matures Mar 28, 2033$19.5M n/a
- Falcon Parent Holdings, Inc term loan2 BDCs hold it · matures Nov 6, 2031$18.3M n/a
- JFL-Atomic AcquisitionCo, Inc term loan2 BDCs hold it · matures Feb 20, 2031$17.3M n/a
- Frozen Garlic Bread Holdings, Inc term loan2 BDCs hold it · matures Feb 6, 2032$12.8M n/a
- Continental Buyer, Inc delayed draw term loan6 BDCs hold it · matures Apr 2, 2031$12.8M n/a
- Databricks, Inc term loan3 BDCs hold it · matures Jan 5, 2032 · Stripes, LLC$12.7M n/a
- Bridgepointe Technologies, LLC term loan2 BDCs hold it · matures Apr 18, 2033 · Charlesbank Capital Partners, LLC$12.3M n/a
- Vacation Rental Brands, LLC term loan3 BDCs hold it · matures May 6, 2032$11.6M n/a
- Kravet Inc term loan2 BDCs hold it · matures Nov 26, 2030$11.2M n/a
Schedule of investments at Jun 30, 2026
179 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| at Fair Value [Member] | unstated lien unstated | n/a | $430M | ||
| First Lien Secured Debt [Member] | term loan first lien | n/a | $396M | ||
| Aerospace & Defense [Member] Aerospace & Defense | unstated lien unstated | n/a | $64.5M | ||
| Health Care Providers & Services [Member] Health Care Providers & Services | unstated lien unstated | n/a | $51.7M | ||
| Air Freight & Logistics [Member] Air Freight & Logistics | unstated lien unstated | n/a | $46.6M | ||
| Commercial Services & Supplies [Member] Commercial Services & Supplies | unstated lien unstated | n/a | $44.3M | ||
| IT Services [Member] IT Services | unstated lien unstated | n/a | $27.6M | ||
| RJW Logistics Group, Inc. | term loan lien unstated | $27.7M | $27.4M | 8.73% | Nov 26, 2031 |
| in Joint Ventures [Member] | unstated lien unstated | n/a | $25.8M | ||
| SBLA Private Credit II, LLC [Member] | unstated lien unstated | $25.9M | $25.8M | ||
| AA+D Midco, Inc. | term loan lien unstated | $22.9M | $22.9M | 8.48% | Nov 29, 2030 |
| Software [Member] | unstated lien unstated | n/a | $21.6M | ||
| Advanced Integration Technology LP | term loan lien unstated | $19.5M | $19.3M | 9.42% | Mar 28, 2033 |
| Falcon Parent Holdings, Inc. | term loan lien unstated | $18.3M | $18.0M | 9.15% | Nov 6, 2031 |
| JFL Atomic Acquisitionco, Inc. | term loan lien unstated | $17.3M | $17.0M | 8.39% | Feb 20, 2031 |
| Electrical Equipment [Member] Electrical Equipment | unstated lien unstated | n/a | $16.8M | ||
| Health Care Equipment & Supplies [Member] Health Care Equipment & Supplies | unstated lien unstated | n/a | $15.1M | ||
| Food Products [Member] Food Products | unstated lien unstated | n/a | $12.9M | ||
| Frozen Garlic Bread Holdings, Inc. | term loan lien unstated | $12.8M | $12.8M | 8.48% | Feb 6, 2032 |
| Databricks, Inc. | term loan lien unstated | $12.7M | $12.7M | 8.11% | Jan 5, 2032 |
| Continental Buyer, Inc. | delayed draw term loan lien unstated | $12.6M | $12.6M | 8.39% | Apr 2, 2031 |
| Bridgepointe Technologies, LLC | term loan lien unstated | $12.3M | $12.2M | 8.48% | Apr 18, 2033 |
| Real Estate Management & Development [Member] Real Estate Management & Development | unstated lien unstated | n/a | $11.5M | ||
| Textiles, Apparel & Luxury Goods [Member] Textiles, Apparel & Luxury Goods | unstated lien unstated | n/a | $11.2M | ||
| Kravet, Inc. | term loan lien unstated | $11.2M | $11.2M | 8.73% | Nov 26, 2030 |
| Machinery [Member] | unstated lien unstated | n/a | $11.0M | ||
| Vacation Rental Brands, LLC | term loan lien unstated | $10.9M | $10.8M | 8.98% | May 6, 2032 |
| Professional Services [Member] Professional Services | unstated lien unstated | n/a | $10.8M | ||
| Electro Methods | term loan lien unstated | $10.7M | $10.7M | 8.14% | Feb 23, 2032 |
| International Aerospace Coatings Holdings LP | term loan lien unstated | $10.3M | $10.2M | 8.98% | May 1, 2033 |
| Association Resource Group, LLC | term loan lien unstated | $8.3M | $8.2M | 8.40% | Feb 2, 2033 |
| AMP Purchaser, LLC | term loan lien unstated | $8.2M | $8.2M | 8.23% | Apr 1, 2033 |
| LeadVenture, Inc. | term loan lien unstated | $8.4M | $8.1M | 8.73% | Jun 23, 2032 |
| Genova Diagnostics, Inc. | term loan lien unstated | $8.3M | $8.1M | 10.39% | Dec 23, 2030 |
| Industrial Conglomerates [Member] Industrial Conglomerates | unstated lien unstated | n/a | $7.8M | ||
| Pharmaceuticals [Member] | unstated lien unstated | n/a | $7.6M | ||
| Solarwinds Holdings, Inc. | term loan lien unstated | $9.0M | $7.4M | 9.67% | Apr 18, 2033 |
| Second Lien Secured Debt [Member] | term loan second lien | n/a | $7.4M | ||
| CCI Buyer, Inc. | term loan lien unstated | $7.4M | $7.4M | 8.73% | May 13, 2032 |
| Telecommunication Services [Member] | unstated lien unstated | n/a | $7.4M | ||
| Auctane, Inc. | term loan lien unstated | $7.2M | $7.1M | 9.42% | Jun 1, 2033 |
| Trading Companies and Distributors [Member] Trading Companies and Distributors | unstated lien unstated | n/a | $6.9M | ||
| Ambient Enterprises Holdco, LLC | term loan lien unstated | $6.9M | $6.8M | 9.23% | Jun 28, 2030 |
| MGS MFG. Group, Inc. | term loan lien unstated | $6.7M | $6.7M | 8.24% | Dec 31, 2028 |
| Dwyer | term loan lien unstated | $6.7M | $6.7M | 8.48% | Jul 20, 2029 |
| Uptime Institute | term loan lien unstated | $6.6M | $6.6M | 8.76% | Jan 12, 2027 |
| MGS MFG. Group, Inc. | delayed draw term loan lien unstated | $5.6M | $5.6M | 8.24% | Dec 31, 2028 |
| eShipping, LLC | term loan lien unstated | $5.3M | $5.2M | 8.23% | Dec 23, 2032 |
| SMG Operating Co, LLC | term loan lien unstated | $5.3M | $5.2M | 8.62% | Dec 5, 2030 |
| Centaur Holdings III, LLC | term loan lien unstated | $5.1M | $5.1M | 8.23% | Sep 5, 2031 |
| Empower Payments Investor, LLC | term loan lien unstated | $4.8M | $4.8M | 8.14% | Mar 12, 2031 |
| Pearl Acquisition Buyer, Inc. | term loan lien unstated | $4.7M | $4.7M | 8.23% | Dec 31, 2032 |
| Financial Services [Member] Financial Services | unstated lien unstated | n/a | $4.7M | ||
| SCHP Purchaser, Inc. | term loan lien unstated | $4.5M | $4.4M | 8.66% | Jun 30, 2032 |
| Accordion Partners, LLC | term loan lien unstated | $4.1M | $4.1M | 8.67% | Nov 17, 2031 |
| ICAT Intermediate Holdings, LLC | term loan lien unstated | $4.1M | $4.0M | 9.89% | Mar 1, 2029 |
| Cards Live Oak Holdings, Inc. | term loan lien unstated | $4.0M | $4.0M | 8.48% | Oct 21, 2032 |
| JFL Atomic Acquisitionco, Inc. | delayed draw term loan lien unstated | $3.9M | $3.8M | 8.39% | Feb 20, 2031 |
| Arkas Bidco Limited | term loan lien unstated | $3.6M | $3.5M | 9.65% | Nov 8, 2032 |
| Personal Care Products [Member] Personal Care Products | unstated lien unstated | n/a | $3.5M | ||
| Meridian Waste Acquisitions, LLC | term loan lien unstated | $3.5M | $3.5M | 7.68% | Aug 30, 2029 |
| Leg Purchaser, Inc. | term loan lien unstated | $3.3M | $3.4M | 8.92% | Jan 12, 2032 |
| 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 | ||
| Solve Industrial Mo Group, LLC | delayed draw term loan lien unstated | $3.2M | $3.2M | 8.47% | Jun 30, 2027 |
| Radwell Parent, LLC | term loan lien unstated | $3.2M | $3.2M | 8.48% | Apr 1, 2030 |
| Building Materials [Member] | unstated lien unstated | n/a | $3.2M | ||
| CP Atlas Buyer, Inc. | term loan lien unstated | $3.6M | $3.2M | 8.89% | Jul 8, 2030 |
| Maverick Power, LLC | term loan lien unstated | $3.1M | $3.0M | 8.66% | May 4, 2031 |
| Meta Buyer, LLC | term loan lien unstated | $2.4M | $2.7M | 7.33% | Dec 22, 2031 |
| Hotels, Restaurants & Leisure [Member] Hotels, Restaurants & Leisure | unstated lien unstated | n/a | $2.6M | ||
| Excursions Buyer, LLC | term loan lien unstated | $2.6M | $2.6M | 9.16% | Nov 21, 2031 |
| Accelevation LLC | term loan lien unstated | $2.6M | $2.5M | 8.90% | Jan 2, 2031 |
| Construction and Engineering [Member] Construction and Engineering | unstated lien unstated | n/a | $2.4M | ||
| Lighthouse Technologies Holding Corp | term loan lien unstated | $2.3M | $2.2M | 8.48% | Dec 31, 2029 |
| MGS MFG. Group, Inc. | revolver lien unstated | $2.2M | $2.2M | 10.25% | Dec 31, 2028 |
| Continental Buyer, Inc. | term loan lien unstated | $2.0M | $2.0M | 8.39% | Apr 2, 2031 |
| Meta Buyer, LLC | term loan lien unstated | $2.0M | $2.0M | 8.93% | Dec 22, 2031 |
| PT Intermediate Holdings III, LLC | term loan lien unstated | $2.0M | $1.9M | 8.48% | Apr 9, 2030 |
| Iris Acquisition, LLC | revolver lien unstated | $2.0M | $1.9M | 8.61% | Jun 9, 2033 |
| Meta Buyer, LLC | term loan lien unstated | $2.8M | $1.9M | 9.62% | Dec 22, 2031 |
| RJW Logistics Group, Inc. | delayed draw term loan lien unstated | $1.8M | $1.7M | 8.67% | Nov 26, 2031 |
| Radwell Parent, LLC | term loan lien unstated | $1.4M | $1.4M | 8.48% | Apr 1, 2030 |
| Spotless Brands, LLC | delayed draw term loan lien unstated | $1.2M | $1.2M | 8.65% | Jul 25, 2028 |
| Specialty Retail [Member] Specialty Retail | unstated lien unstated | n/a | $1.2M | ||
| Cherry Bekaert Advisory LLC | term loan lien unstated | $1.2M | $1.2M | 8.73% | Jun 28, 2030 |
| Rental Equipment Investment Co | term loan lien unstated | $1.2M | $1.1M | 8.60% | Oct 8, 2030 |
| Cherry Bekaert Advisory LLC | term loan lien unstated | $1.2M | $1.1M | 8.48% | Jun 28, 2030 |
| Lighthouse Technologies Holding Corp | term loan lien unstated | $1.1M | $1.1M | 8.48% | Dec 31, 2029 |
| ICAT Intermediate Holdings, LLC | delayed draw term loan lien unstated | $1.1M | $1.1M | 9.89% | Mar 1, 2029 |
| Dwyer | revolver lien unstated | $1.1M | $1.1M | 8.49% | Jul 20, 2029 |
| Cards Live Oak Holdings, Inc. | delayed draw term loan lien unstated | $1.0M | $1.0M | 8.48% | Oct 21, 2032 |
| Genova Diagnostics, Inc. | delayed draw term loan lien unstated | $898,000 | $871,000 | 10.39% | Dec 23, 2030 |
| Bridgepointe Technologies, LLC | delayed draw term loan lien unstated | $769,000 | $742,000 | 8.48% | Apr 18, 2033 |
| LeadVenture, Inc. | delayed draw term loan lien unstated | $775,000 | $729,000 | 8.73% | Jun 23, 2032 |
| Accordion Partners, LLC | delayed draw term loan lien unstated | $723,000 | $716,000 | 8.73% | Nov 17, 2031 |
| Vacation Rental Brands, LLC | term loan lien unstated | $714,000 | $709,000 | 8.98% | May 6, 2032 |
| MGS MFG. Group, Inc. | delayed draw term loan lien unstated | $680,000 | $662,000 | 8.24% | Dec 31, 2028 |
| Ambient Enterprises Holdco, LLC | delayed draw term loan lien unstated | $652,000 | $640,000 | 9.23% | Jun 28, 2030 |
| Meta Buyer, LLC | delayed draw term loan lien unstated | $611,000 | $605,000 | 8.93% | Dec 22, 2031 |
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Registration
- Fiscal year end
- unknownreported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 6reported10-Q and 10-K since 2022
- Former names
- Lord Abbett Private Credit Fund A, LPreported
- Latest schedule
- 0000930413-26-002500reported