Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of debt

The Company’s debt as of March 31, 2023 and December 31, 2022 is presented below:

 

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Monroe Term Loans

 

 

90,000

 

 

 

90,000

 

Unamortized discounts and debt issuance costs

 

 

(1,274

)

 

 

(1,383

)

Total secured loans

 

$

88,726

 

 

$

88,617

 

 

 

 

 

 

 

ROAR 1 SPV Credit Facility

 

$

63,000

 

 

$

83,000

 

ROAR 2 SPV Credit Facility

 

 

59,000

 

 

 

63,000

 

Unamortized discounts and debt issuance costs

 

 

(2,350

)

 

 

(2,606

)

Total other debt

 

$

119,650

 

 

$

143,394