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Private creditBorrowerdiversified consumer servicesaunknown

Omnia Exterior Solutions, LLC

Private Credit

Search this name across graphsid dfx:pc:dda0c0c7-4758-79a5-5321-0b846df2d03a

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 3:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 28
On other graphs: 1
Observed: Dec 31, 2023 to Jun 30, 2026
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Omnia Exterior Solutions

name equal multitoken · confidence 50% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 2
Principal, latest: $78.6Mpieces as filed; a lower bound
Fair value, latest: $65.4M
Mark ratio: 99%fair value over cost, latest
Next maturity: Sep 30, 2026
Maturing inside 12 months: $7.9Mtagged maturities only
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$72.3M	$63.4M	Dec 31, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	First lien	$6.3M	$2.0M	Dec 31, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 10 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
PennantPark Floating Rate Capital Ltd.	5	$53.0M	$44.0M	$0	Sep 30, 2026	Jun 30, 2026
PENNANTPARK INVESTMENT CORP	5	$25.5M	$21.4M	$0	Sep 30, 2026	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

24 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Coupon changed
Omnia Exterior Solutions revolver: spread moved from 5.25% to 4.25%
BDC schedule of investments
$2.1M
Occurred
Jun 30, 2026
Spread decreased
PENNANTPARK INVESTMENT CORP: spread decreased in Omnia Exterior Solutions, LLC (5.25% to 4.25%)
BDC schedule of investmentsobserved 1 months ago
0.0425 usd
Occurred
Jun 30, 2026
Spread decreased
PennantPark Floating Rate Capital Ltd.: spread decreased in Omnia Exterior Solutions, LLC (5.50% to 4.50%)
BDC schedule of investmentsobserved 1 months ago
0.045 usd
Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
Omnia Exterior Solutions, LLC first appears in a BDC schedule (2 lenders)
PennantPark Floating Rate Capital Ltd.BDC schedule of investmentsobserved 2.6 years ago
$36.0M

Show 24 bookkeeping events

Occurred
Dec 31, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in Omnia Exterior Solutions, LLC ($23.5M principal)
Occurred
Dec 31, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in Omnia Exterior Solutions, LLC ($2.1M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in Omnia Exterior Solutions, LLC ($4.2M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in Omnia Exterior Solutions, LLC ($49.1M principal)
Occurred
Sep 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in Omnia Exterior Solutions, LLC ($3.4M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Omnia Exterior Solutions, LLC ($81.3M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Omnia Exterior Solutions, LLC ($8.4M principal)
Occurred
Sep 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in Omnia Exterior Solutions, LLC ($41.6M principal)
Occurred
Jun 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in Omnia Exterior Solutions, LLC ($23.6M principal)
Occurred
Jun 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Omnia Exterior Solutions, LLC ($49.2M principal)
Occurred
Dec 31, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in Omnia Exterior Solutions, LLC ($4.2M principal)
Occurred
Dec 31, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in Omnia Exterior Solutions, LLC ($36.7M principal)
Occurred
Dec 31, 2024
PENNANTPARK INVESTMENT CORP: principal decreased in Omnia Exterior Solutions, LLC ($18.1M principal)
Occurred
Dec 31, 2024
PENNANTPARK INVESTMENT CORP: principal decreased in Omnia Exterior Solutions, LLC ($2.1M principal)
Occurred
Sep 30, 2024
PennantPark Floating Rate Capital Ltd.: principal increased in Omnia Exterior Solutions, LLC ($12.6M principal)
Occurred
Sep 30, 2024
PENNANTPARK INVESTMENT CORP: principal increased in Omnia Exterior Solutions, LLC ($51.0M principal)
Occurred
Sep 30, 2024
PENNANTPARK INVESTMENT CORP: principal increased in Omnia Exterior Solutions, LLC ($6.3M principal)
Occurred
Sep 30, 2024
PennantPark Floating Rate Capital Ltd.: principal increased in Omnia Exterior Solutions, LLC ($177.4M principal)
Occurred
Jun 30, 2024
PennantPark Floating Rate Capital Ltd.: principal increased in Omnia Exterior Solutions, LLC ($5.2M principal)
Occurred
Jun 30, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in Omnia Exterior Solutions, LLC ($18.2M principal)
Occurred
Dec 31, 2023
PennantPark Floating Rate Capital Ltd.: new position in Omnia Exterior Solutions, LLC ($20.8M principal)
Occurred
Dec 31, 2023
PENNANTPARK INVESTMENT CORP: new position in Omnia Exterior Solutions, LLC ($1.4M principal)
Occurred
Dec 31, 2023
PennantPark Floating Rate Capital Ltd.: new position in Omnia Exterior Solutions, LLC ($2.6M principal)
Occurred
Dec 31, 2023
PENNANTPARK INVESTMENT CORP: new position in Omnia Exterior Solutions, LLC ($11.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:dda0c0c7-4758-79a5-5321-0b846df2d03a
First observed: Dec 31, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Omnia Exterior Solutions, LLC

Private Credit

Search this name across graphsid dfx:pc:dda0c0c7-4758-79a5-5321-0b846df2d03a

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$72.3M

$63.4M

Dec 31, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$6.3M

$2.0M

Dec 31, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

PennantPark Floating Rate Capital Ltd.

$53.0M

$44.0M

Sep 30, 2026

Jun 30, 2026

PENNANTPARK INVESTMENT CORP

$25.5M

$21.4M

Sep 30, 2026

Jun 30, 2026