Schedule of Investments: Geography - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Fair Value	$ 381,516	$ 318,615
Percentage of Total Portfolio	100.00%	100.00%
United States [Member]
Fair Value	$ 377,897	$ 314,991
Percentage of Total Portfolio	99.10%	98.90%
United Kingdom [Member]
Fair Value	$ 3,619	$ 3,624
Percentage of Total Portfolio	0.90%	1.10%

Fair value of investment in security owned.

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+ Details

Lord Abbett Private Credit Fund S 10-Q