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The Company’s debt as of September 30, 2024 and December 31, 2023 is presented below:
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September 30, |
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December 31, |
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2024 |
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|
2023 |
|
Monroe Term Loans |
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$ |
65,000 |
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|
$ |
65,000 |
|
Unamortized discounts and debt issuance costs |
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|
(503 |
) |
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|
(666 |
) |
Total secured loans, net |
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$ |
64,497 |
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|
$ |
64,334 |
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ROAR 1 SPV Credit Facility |
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$ |
42,900 |
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|
$ |
64,500 |
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ROAR 2 SPV Credit Facility |
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|
64,500 |
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|
|
62,500 |
|
Unamortized discounts and debt issuance costs |
|
|
(812 |
) |
|
|
(1,581 |
) |
Total other debt, net |
|
$ |
106,588 |
|
|
$ |
125,419 |
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