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Debt Obligations (Tables)

3 Months Ended

Sep. 30, 2022

The following table summarizes the Company’s debt obligations:


				September 30, 2022				June 30, 2022
(In thousands)	Debt Origination Date	Maturity	Principal Borrowing Amount	Carrying Value		Weighted Average Interest Rate (1)		Carrying Value		Weighted Average Interest Rate
Revolver	Various	4/26/2027	N/A	$	67,000	3.98	%	$	63,000	2.75	%
Term Loan	8/31/2022	4/26/2027	$47,000	47,000				45,600
				114,000				108,600
Unamortized deferred debt financing costs				(1,018)				(1,677)
Total				112,982				$	106,923

__________

(1) The weighted average interest rate excludes the fixed rate on the de-designated Amended Rate Swap

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details