Quarterly report [Sections 13 or 15(d)]

Borrowings (Tables)

v3.25.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2025
Borrowings  
Schedule of aggregate maturity of the term loan

The aggregate maturity of the term loan for the next five years from March 31, 2025 is as follows:

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​

​

​

​

​

     

Maturity

2025

​

$

—

2026

​

 

—

2027

​

 

6,388

2028

​

 

11,808

2029

​

 

8,872

Total principal repayments

​

$

27,068

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​

​

​

Composition of principal repayments

​

​

​

Original principal

​

$

25,000

Capitalized PIK interest

​

​

2,068

Total principal repayments

​

$

27,068