Other DebtActive
12% Term Loan due 2027
ABTS-Loan25
$1.36▲ 3.03%
BTC Holdings
15.99 BTC
Total Debt
$1.88M
Leverage
174.1%
mNAV
3.91x
Outstanding
$1.88M
Issue date
2025-03-01
Principal
$3.00M
Coupon
12.00%
Maturity
2027-03-01
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Facility type
- Term loan
- Payment frequency
- Monthly
- Rate type
- Fixed
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | Repayment | $1.88M Year-end principal after $1,125,000 of 2025 repayments |
| 2025-03-01 | Issuance | $3.00M |
- 2025-12-31 — $1,875,000Consolidated Statement of Cash Flows
- 2025-03-01 — $3,000,000Item 5 — MD&A