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Debt Obligations (Tables)

6 Months Ended

Dec. 31, 2022

The following table summarizes the Company’s debt obligations:


				December 31, 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	5.05	%	$	63,000	2.75	%
Term Loan	8/31/2022	4/26/2027	$47,000	46,217				45,600
				113,217				108,600
Unamortized deferred debt financing costs				(953)				(1,677)
Total				$	112,264			$	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