Brilliant Earth (BRLT) - 2023 Q2 - Quarterly Report

The following table summarizes the net carrying amount of the Term Loans as of June 30, 2023 and December 31, 2022, net of debt issuance costs (in thousands): In connection with the origination of the Runway Term Loan, a warrant for 333,333 Class P Units was issued. The fair value of the warrant was $0.1 million at the time of issuance which was accounted for as a debt origination cost (contra-liability). Table of Contents The SVB Credit Facilities are secured by substantially all assets of Brilliant Earth, ...