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.
Borrower
Genova Diagnostics, Inc
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $41.6M
sum of BDC pieces, a lower bound
Fair value
$40.3M
227c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 23, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $37.6M | 227c | SOFR+675 bp | Dec 23, 2030 | 3 |
| delayed draw term loan lien unstated | at least $4.0M | 226c | SOFR+675 bp | Dec 23, 2030 | 3 |
| revolver lien unstated | at least $0 | n/a | SOFR+675 bp | Dec 23, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Lord Abbett Private Credit Fund | delayed draw term loan lien unstated Delayed Draw) [Member] | $1.3M | $1.3M | 10.39% |
| Lord Abbett Private Credit Fund | revolver lien unstated Revolver) [Member] | $0 | $-29,000 | |
| Lord Abbett Private Credit Fund | term loan lien unstated Term Loan) [Member] | $12.5M | $12.1M | 10.39% |
| Lord Abbett Private Credit Fund S | revolver lien unstated Revolver) [Member] | $0 | $-19,000 | |
| Lord Abbett Private Credit Fund S | term loan lien unstated Term Loan) [Member] | $8.3M | $8.1M | 10.39% |
| Lord Abbett Private Credit Fund S | delayed draw term loan lien unstated Delayed Draw) [Member] | $898,000 | $871,000 | 10.39% |
| Third Point Private Capital Partners | revolver lien unstated Revolver | n/a | $-35,484 141c | SOFR+675 bp |
| Third Point Private Capital Partners | term loan lien unstated Term Loan | $16.7M | $16.2M 101c | SOFR+675 bp |
| Third Point Private Capital Partners | delayed draw term loan lien unstated Delayed Draw Term Loan | $1.8M | $1.7M 101c | SOFR+675 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $41.6M | $40.3M | 227c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $21.1M | $20.5M | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GENOVA DIAGNOSTICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived