| Schedule of Secured Term Loan Facilities |
The following table shows secured term loan facilities, revolving credit facilities and total deferred financing costs split between current and non-current liabilities at December 31, 2025, and June 30, 2026: | | | | | | | | | | December 31, 2025 | June 30, 2026 | | (in thousands) | | Current Liabilities | | | | Current portion of secured term loan facilities and revolving credit facilities | $ | 170,164 | $ | 141,768 | | Less: current portion of deferred financing costs | (2,098) | | (1,781) | | | Current portion of secured term loan facilities and revolving credit facilities, net of deferred financing costs | $ | 168,066 | | $ | 139,987 | | | Non-Current Liabilities | | | | Secured term loan facilities and revolving credit facilities net of current portion, excluding amount due to related parties | $ | 597,721 | | $ | 645,186 | | | Less: non-current portion of deferred financing costs | (3,761) | | (3,245) | | | Non-current secured term loan facilities and revolving credit facilities, net of current portion and non-current deferred financing costs | $ | 593,960 | | $ | 641,941 | |
The following table shows the breakdown of our Senior Unsecured Bonds and total deferred financing costs as of June 30, 2026, and December 31, 2025: | | | | | | | | | | December 31, 2025 | June 30, 2026 | | (in thousands) | October 2024 Bond issuance | $ | 100,000 | | $ | 100,000 | | March 2025 Bond Tap issuance | 40,000 | | 40,000 | | | Less deferred financing costs | (1,817) | | (1,578) | | | Total bonds, net of deferred financing costs | $ | 138,183 | | $ | 138,422 | |
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