Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of debt

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

 

 

 

December 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Monroe Term Loans

 

$

65,000

 

 

$

90,000

 

Unamortized discounts and debt issuance costs

 

 

(666

)

 

 

(1,383

)

Total secured loans, net

 

$

64,334

 

 

$

88,617

 

 

 

 

 

 

 

ROAR 1 SPV Credit Facility

 

$

64,500

 

 

$

83,000

 

ROAR 2 SPV Credit Facility

 

 

62,500

 

 

 

63,000

 

Unamortized discounts and debt issuance costs

 

 

(1,581

)

 

 

(2,606

)

Total other debt, net

 

$

125,419

 

 

$

143,394