|
The Company’s debt as of June 30, 2024 and December 31, 2023 is presented below:
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
|
2024 |
|
|
2023 |
|
Monroe Term Loans |
|
$ |
65,000 |
|
|
$ |
65,000 |
|
Unamortized discounts and debt issuance costs |
|
|
(518 |
) |
|
|
(666 |
) |
Total secured loans, net |
|
$ |
64,482 |
|
|
$ |
64,334 |
|
|
|
|
|
|
|
|
ROAR 1 SPV Credit Facility |
|
$ |
66,500 |
|
|
$ |
64,500 |
|
ROAR 2 SPV Credit Facility |
|
|
64,500 |
|
|
|
62,500 |
|
Unamortized discounts and debt issuance costs |
|
|
(1,068 |
) |
|
|
(1,581 |
) |
Total other debt, net |
|
$ |
129,932 |
|
|
$ |
125,419 |
|
|