Pre-petition senior secured principal

$

53,000

Accrued interest and fees on pre-petition senior secured principal

​

3,953

Additional New Money DIP Notes

12,000

DIP commitment fee

​

600

DIP PIK interest (post-petition interest)

​

755

New Money Exit Notes

​

3,000

Fair value of Preferred Units of Operating Subsidiary exchanged

​

(13,859)

Fair value of Exit Notes and net retained assets

​

(24,106)

Total gain from debt extinguishment

$

35,343