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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2014
Estimate of Fair Value of Secured Debt Obligations

The following table sets forth the principal balance of the Company’s secured debt obligations and the associated estimated fair value (in thousands) as of June 30, 2014.

 

 

June 30, 2014

 

Issuance

 

Principal Balance

 

 

Estimated Fair Value

 

TriplePoint - May 2014 Advance

 

 

970

 

 

902

 

 

 

 

 

 

 

 

 

The following table sets forth the principal balance of the Company’s secured debt obligations and the associated estimated fair value (in thousands) as of December 31, 2013.

 

 

 

June 30, 2014

 

 

December 31, 2013

 

Issuance

 

Principal Balance

 

 

Estimated Fair Value

 

 

Principal Balance

 

 

Estimated Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TriplePoint - September 2010 Advance

 

 

-

 

 

$

-

 

 

$

917

 

 

$

847

 

TriplePoint - October 2011 Advance

 

 

-

 

 

 

-

 

 

 

6,657

 

 

 

5,942

 

TriplePoint - January 2012 Advance

 

 

-

 

 

 

-

 

 

 

3,495

 

 

 

3,079