Amount Outstanding at

September 30,

December 31,

2013

2012

(In thousands)

Description

Interest Rate

Maturity

Residual interest financing

12.875% over one month Libor

September 2013

$

–

$

13,773

11.75% over one month Libor

April 2018

20,000

–

Senior secured debt, related party

13.0% and 16.0% at September 30, 2013 and December 31, 2012, respectively

June 2014

36,816

50,135

5.00%

June 2014

2,147

–

Subordinated renewable notes

Weighted average rate of 12.7% and 14.4% at September 30, 2013 and December 31, 2012, respectively

Weighted average maturity of July 2016 and June 2015 at September 30, 2013 and December 31, 2012, respectively

20,640

23,281

Debt secured by receivables measured at fair value

n/a

Repayment is based on payments from underlying receivables. Final payment of the 8.00% note was made in September 2013, with residual payments extending through 2016

16,888

57,107

$

96,491

$

144,296