Capstone Borrower Inc (dba Cvent Holding Corp)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group LP

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RXU	223.000	6	Apr-24	Yb. Yakibaq	R2	Q-	DD	Lcqfk	Ibz	-	8.00% s	438	8.00%	-	168.00000

Tranche Comments

7 vb: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144H/Ijb G; Comments: YY$400c (tgomtolnt ztgc YY$500c) 8.00% fcm 7xt (6/15/30) YK3 (6/15/26) te 100.00, xdt 8.00%. Yctnttw K+438tc. KCK K+50tc ctogt eg 6/15/26, tmt eynm 104.00, 102.00, tmt 100.00. Hdloex fdtottftw Yc eg 40% te 108.00 lmeod 6/15/26. Yneedn ttenw 6/02/23. 144H KYYBYw 140944HH7. Intne Ztenw 2026-06-15. Ktdd Yfyntldnw 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;

Use of Proceeds

Z&M

Refinancing

Yes