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Debt Obligations (Tables)

9 Months Ended

Mar. 31, 2023

The following table summarizes the Company’s debt obligations:


				March 31, 2023				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 (1)
Revolver	Various	4/26/2027	N/A	$	67,000	6.15	%	$	63,000	2.75	%
Term Loan	8/31/2022	4/26/2027	$47,000	45,433				45,600
				112,433				108,600
Unamortized deferred debt financing costs				(888)				(1,677)
Total				$	111,545			$	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