Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of debt

The Company’s debt as of December 31, 2022 and December 31, 2021 is presented below:

 

 

 

December 31,

 

 

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

 

 

(1,383

)

 

 

(437

)

Total secured loans

 

$

88,617

 

 

$

43,591

 

 

 

 

 

 

 

 

ROAR 1 SPV Credit Facility

 

$

83,000

 

 

$

78,000

 

ROAR 2 SPV Credit Facility

 

 

63,000

 

 

 

68,000

 

Unamortized discounts and debt issuance costs

 

 

(2,606

)

 

 

(3,000

)

Total other debt

 

$

143,394

 

 

$

143,000