The Company’s debt as of September 30, 2022 and December 31, 2021 is presented below:
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
First Lien Loan |
|
$ |
— |
|
|
$ |
24,028 |
|
Second Lien Loan |
|
|
— |
|
|
|
20,000 |
|
Monroe Term Loans |
|
|
90,000 |
|
|
|
— |
|
Unamortized discounts and debt issuance costs |
|
|
(1,492 |
) |
|
|
(437 |
) |
Total secured loans |
|
$ |
88,508 |
|
|
$ |
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 |
|
|
(2,863 |
) |
|
|
(3,000 |
) |
Total other debt |
|
$ |
153,137 |
|
|
$ |
143,000 |
|
|