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Borrower

I•• 9• F••••••••• L••

Internet Services & Infrastructuregroup grade Aon a schedule nowsponsor unattributed
Also written as: IDF 14 FinanceCo, LLC
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost, debt pieces
Unfunded
$18.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 28, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $21.1M100cS+800 bpJun 23, 20332
other lien unstatedat least $2.5M105cS+850 bpMar 28, 20313
Equity pieces beside the debt: warrants ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$2.5M$2.5M
99c
S+850 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
n/a$1.2M
117c
O•••••• S•••••••• L•••••• C•••warrants equity
W•••••••
n/a$0
O•••••• S•••••••• L•••••• C•••unstated lien unstatedn/an/a
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L•••
$5.8M$5.5M
100c
S+800 bp
O•••••• S•••••••• C••••• F•••unstated lien unstatedn/an/a
O•••••• S•••••••• C••••• F•••warrants equity
W•••••••
n/a$0
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$15.3M$14.4M
100c
S+800 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$23.6M$22.4M100c0
Mar 31, 20261$2.5M$2.5M100c0
Dec 31, 20251$2.5M$2.5M100c0
Sep 30, 20253$2.5M$2.3M100c0
Jun 30, 20251$3.6M$2.6M101c0
Mar 31, 20251$2.5M$2.6M100c0
What changed
Every change including routine ones
Identity
Group key
IDF FINANCECOderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Internet Services & Infrastructurereportedas one filer wrote it