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
Omni Fiber, LLC
Telecommunicationsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2025
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$36.6M
99c on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 3, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $38.4M | 99c | S+525 bp | Jul 3, 2030 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| other lien unstated exited Mar 31, 2026 | at least $37.2M | 99c | S+525 bp | Jul 3, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| OHA Senior Private Lending Fund (U) LLC | term loan first lien First Lien Debt | $6,000 | $6,000 100c | S+525 bp |
| OHA Senior Private Lending Fund (U) LLC | term loan first lien First Lien Debt | $12,000 | $12,000 100c | S+525 bp |
| OHA Senior Private Lending Fund (U) LLC | term loan first lien First Lien Debt | $82,000 | $81,000 100c | S+525 bp |
| T. Rowe Price OHA Select Private Credit Fund | term loan first lien First Lien Debt | $2.2M | $2.2M 99c | S+525 bp |
| T. Rowe Price OHA Select Private Credit Fund | term loan first lien First Lien Debt | $1.2M | $-17,000 213c | S+525 bp |
| T. Rowe Price OHA Select Private Credit Fund | term loan first lien First Lien Debt | $30.5M | $30.0M 99c | S+525 bp |
| T. Rowe Price OHA Select Private Credit Fund | delayed draw term loan lien unstated 2026 Incremental Delayed Draw Term Loan | n/a | n/a | |
| T. Rowe Price OHA Select Private Credit Fund | term loan first lien First Lien Debt | $4.4M | $4.3M 99c | S+525 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 | 2 | $38.4M | $36.6M | 99c | 0 |
| Mar 31, 2026 | 2 | $37.2M | $22.6M | 99c | 0 |
| Dec 31, 2025 | 2 | $74.4M | $32.9M | 98c | 0 |
| Sep 30, 2025 | 2 | $37.2M | $12.4M | 98c | 0 |
| Jun 30, 2025 | 2 | $37.2M | $8.3M | 96c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleJun 30, 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
- OMNI FIBERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Telecommunicationsreportedas one filer wrote it