Borrower record · Q2 2026
Genova Diagnostics
As filed by 2 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Two lenders report $22.4m of Genova Diagnostics at Q2 2026, across four funded positions. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.
- Filed fair value
- $22.4m
- 4 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Maturities to
- 2030
- one date, 23 December 2030
- Periods on record
- 2
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 2 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
Rate structure
Fixed, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated4.5 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No spread, index or floor. No filer disclosed one for any tranche.
- No period-by-period totals across the 2 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed cost on any position, so there is no aggregate mark.
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Who holds it, and where they mark it.
2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 2 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Lord Abbett Private Credit Fund | 0002008748 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002499 |
| Lord Abbett Private Credit Fund S | 0002041841 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002500 |
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