Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of debt
    March 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     (1,710 )     (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