General form of registration statement for all companies including face-amount certificate companies

Debt (Tables)

v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of debt

 

March 31,
2022

 

December 31,
2021

First Lien Loan

 

$

 

 

$

24,028

 

Second Lien Loan

 

 

 

 

 

20,000

 

Monroe Term Loans

 

 

90,000

 

 

 

 

Unamortized discounts and debt issuance costs

 

 

(1,710

)

 

 

(437

)

Total secured loans

 

$

88,290

 

 

$

43,591

 

   

 

 

 

 

 

 

 

ROAR 1 SPV Credit Facility

 

$

83,000

 

 

$

78,000

 

ROAR 2 SPV Credit Facility

 

 

73,000

 

 

 

68,000

 

Unamortized discounts and debt issuance costs

 

 

(3,375

)

 

 

(3,000

)

Total other debt

 

$

152,625

 

 

$

143,000