| Schedule of Long-Term Debt |
Long-term debt consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2025 |
|
|
March 31, 2026 |
|
2025 Term Loan Facility |
|
$ |
— |
|
|
$ |
600,000 |
|
Revolving Facility |
|
|
— |
|
|
|
— |
|
2023 Term Loan Facility |
|
|
511,112 |
|
|
|
— |
|
2023 Revolving Facility |
|
|
— |
|
|
|
— |
|
Less: discount and deferred financing costs |
|
|
(9,005 |
) |
|
|
(15,871 |
) |
Total debt, net of discount and deferred financing costs |
|
|
502,107 |
|
|
|
584,129 |
|
Less: current portion |
|
|
(5,173 |
) |
|
|
(6,000 |
) |
Long-term debt, net current portion |
|
$ |
496,934 |
|
|
$ |
578,129 |
|
|
Long-term debt consists of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
Successor |
|
|
|
June 30, |
|
|
|
2024 |
|
|
2025 |
|
Senior debt - initial term loan |
|
$ |
202,284 |
|
|
$ |
200,252 |
|
Senior debt - 2024 term loan |
|
|
259,000 |
|
|
|
256,410 |
|
Senior debt - delayed draw term loan |
|
|
55,000 |
|
|
|
54,450 |
|
Senior debt - revolving line of credit |
|
|
— |
|
|
|
— |
|
Less: deferred finance costs |
|
|
(11,128 |
) |
|
|
(9,005 |
) |
Total debt, net of deferred financing costs |
|
|
505,156 |
|
|
|
502,107 |
|
Less: current portion |
|
|
(5,173 |
) |
|
|
(5,173 |
) |
Long-Term Debt, net current portion |
|
$ |
499,983 |
|
|
$ |
496,934 |
|
|
| Schedule of Principal Maturities on Long Term Debt |
|
The aggregate amounts of principal maturities on long-term debt is as follows (in thousands):
|
|
|
|
|
Year Ending June 30, |
|
|
|
2026 |
|
$ |
5,173 |
|
2027 |
|
|
5,173 |
|
2028 |
|
|
5,173 |
|
2029 |
|
|
5,173 |
|
2030 |
|
|
490,420 |
|
|
|
$ |
511,112 |
|
|