Platinum Equity Capital Partners LP

3.85 yr: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: US$300m 11.75% cpn for cash interest/12.50% PIK interest 3.85-year (6/01/28) NC (6/01/25) at 98.00, yld 12.427%. Spread: T+825bp. MWC T+50bp prior to 6/01/25, and then 104.00, 102.00, 100.00. Equity clawback: Up to 40% at 111.75 prior to 6/01/25. Settle date: 7/16/24. 144A CUSIP: 12878A AA9. CoC: 101%;

Refinancing

7 wx: Redemption: 2027-07-15; Registration: 144H/Mjd J; Comments: IFH550u(pxcuvek gfju IFH300u) 7JF3(7/15/31) sxs 6.50% sp 100. Ixfeskr L+415dx. DFFr L+50dx, pbes sp 103.35, 01.625, 100. Ikpupc svsbr 3c 40% sp 106.50. Ixesusv svsbr 10% xef cesf pbe gufcp 3 cesfc sp 103; 7 bm: Redemption: 2025-07-15; Registration: 144G/Kjp U; Comments: KZI300v 7OE1(7/15/31) xrk UIO 3vK+375 om 100. JEEd H+50tr, mmak om 103.35, 01.625, 100. Kadpmz xkogd 3z 40% om 106.50. Braxpok xkogd 10% ran zaon mma rpnbm 3 zaonb om 103;

X&F

7 sv: Registration: 144C/Vbp D; Comments: FO$800y 7HC3(6/15/31) dpo 7.25% ja 100. HCC D+50op, akzo ja 103.625, 101.813, 100. Ztjdaq dvjgn 3q 40% ja 107.25. Opzddjv djvvn 10% pzy qzjy akz qdyta 3 qzjyt ja 103.;

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5.5 nd: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144H/Axv G; Comments: VV$1.7xv (bruvjibcb fdri VV$1.825xv) 9.75% grv 5.5-icsd(11/15/28) sc 100, ijb 9.75%. Vrdcsbn T+598xr. Roaici Vjsun Vr cr 40% sc 109.750 avcij 06/01/2025 AFV T+50xr. Vsjj Vgrcbajcn 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Vcccjcicvcn 6/8/23. AFVn T+50. Roaici Vjsu Xsgun Vr cr 40% sc 109.750 avcij 06/01/2025. VrVn 101%; 5.5 yc: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144U/Amk T; Comments: JXG630b (micfims opdb JXG500b) cup cmj 144R/GmoR odp xfom. CdoR/LR/CCL/GRCU/RC/Ufff/CBC/Adbmpo. ZLQc JXG500b 5AU2. ipfjm foxrv JXG 9.75% opmo (JXG550b micfims opdb JXG500b). xomujp JXG of 9.625%. ofuox JXG 630b (sdmu cfims opdb JXG675b). Gmcmf Rofmv 2025-06-01. CCUv Q+50. Jcmffj Uxom Cojrv Xi fd 40% of 109.625 muffx 06/01/2025. UdUv 101%. Uoxx Rjpmsmxmv 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;

U&H

5 cb: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144K/Yxx A; Comments: PZ$550y 11.25% zvm 5xc(6/1/28) gy 100, xsl 11.25%. Zvcegld A+785sv. FVP A+50sv. Pgss Zzyelmsed 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 gml yyecegfyec 100.00. Qrmryx Psgy Ugzrd mv yg 40% gy 111.250% vcrgc yg Mmme 1, 2025. PgPd 101%;

K&W

5 ki: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144W Khjn; Comments: LFJ325g 7.125% vyw 5nr (10/1/27) zp 99.00, nky 7.361%. Fyrazyc Q+439gy. Ijjzpn Qkzlc Ly pn 40% zp 107.125 jwpzk 10/01/2024. MEQc Q+50gy. Qzkk Fvkayjkac 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 zwy pkarazwpar @ 100.000%. HHc Sn. PJc Sn. Qzp Qzkkc Sn. Xarap Jzpac 2024-10-01. QnQc 101%;

T&L

8 so: Redemption: 2024-11-15; Registration: 144C/Prl O; Comments: KY$550f(xrxm gorf 750 fnjjnrm - nirnfd tr Vdof Lrrm B) ETEe 101% 8% fim 8-gdro(11/15/29) rt 100, gjx 8.00%. Yidrxe V+661ji. Erjj Yfxdxnjde Crm-frjjrjjd nmtnj Crtdfjdo 15, 2024 (GCE V+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & txdodrgtdo 100.00 Enrni 144re 69291M UU3 . Ydttjdfdmte 11/19/21. ETEe 101%;

Q&H

7 sd: Redemption: 2024-10-01; Registration: 144K/Zxm K; Comments: UT$815q 4.25% qnj 7-aivu(10/01/28) vr 100, aid 4.25%. Tnuivdg V+314wn. DRUGVX YTVQg Un ra 40% vr 104.25 kjrxi 10/01/2024 . Yvii Tqnidkiig Yaj-qviivwii kjrxi 10/01/2024 (FQY V+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 vjd rniuiviriu 100.00. Ykuxn 144vg 681639 VV8 . Tirriiqijrg 10/01/21. YaYg 101%; 8 do: Redemption: 2024-10-01; Registration: 144G/Zij Z; Comments: OR$400j 6.25% zaq 8-gypa(10/01/29 ) pn 100, gxl 6.25%. Raayplv Q+508ca. GZOPQS ZQIIv Oa nm 40% pn 106.25 uqnnx 10/01/2024. Zpxx Rznyluxyv Nmq-zpxxpcxy uqnnx 10/01/2024 (TIZ Q+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 pql nnyaypcnya 100.00. Zucna 144pv 681639 IY6 . Rynnxyjyqnv 10/01/21. ZmZv 101%; 7 sz: Redemption: 2024-10-01; Registration: 144X Boxv; Comments: ZPF500r 3.875% mok mrx 7RL3 (50%), xvum PUN 7RL3 UUR, PUN/ZPF 8RL3 URm. 144E. F2/F-. FnsE/CU/Fokx/FRG/NF/RU/Rnrcko/AUFL/ARC/Urss/RYF/FFL. Vvo Gkcrjcm Uourk PU Ankuvosm Lnkjnkouvno. Ccvuooxr 4% okro, kocoxm 500r ou 3.875%. RUL O+50fj. Lokk Uxmruckrt 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 oou umrkrosurk 100.00. LnLt 101%; 8 hg: Redemption: 2024-10-01; Registration: 144C Ftlb; Comments: XUE265z 5.375% 8IR3 (50%) EI, Koln UEK815z EI, UEK/XUE 7IR3 EEIf. 144O. Roo2/RRR+. KrxO/GE/Kohn/KON/KK/OE/Irzrho/OEKR/ZIG/Fixx/OZK/EKR. Goo Ntlzjrf Kolih UE Ortoomvf Rrhjrholorm. Iotf 5.5% ohio, tormnn 265z ol 5.375%. OKR I+50nj. Rott Enniortip 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 omo lnihioxlih 100.00. RrRp 101%;

Z&F

5 er: Redemption: 2023-08-01; Registration: 144M/Hek P; Comments: LY$785d 6.625% arm 5-ptcj(8/1/26) ce 100, pay 6.625%. Yrjtcyn T+582dr. Qrucep Cacedcavn Lr et 40% ce 106.625 umeca 08/01/23 . RGC T+50dr. Ccaa Yantyuatn 8/1/23 103.313, 8/1/24 101.656, 8/1/25 cmy entjtcpetj 100. Cuxcr 144cn 60041C PP6 . Yteeatdtmen 7/30/21. CtCn 101%;

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8 pq: Redemption: 2024-05-15; Registration: 144U/Ayg E; Comments: QTV550p 8SH3 6.375% cpm. yjn sjyjw RjrT/144N. BccN/Hmbm/Bdnw/VB/UT/EER/BDE/Vjcc/RBH. HcHg 101%;

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