Other DebtActive
Accounts Receivable Securitization Facility
ARLP-AR
$23.52▼ 3.21%
BTC Holdings
618.26 BTC
Total Debt
$507.45M
Leverage
1210.5%
mNAV
76.54x
Outstanding
$45.00M
Issue date
—
Principal
$75.00M
Coupon
—
Maturity
2027-01-31
Conversion price
—
- Extended to Jan 2027 in Jan 2026
Terms & Documentation
Terms
- BTC strategy
- No
- Facility type
- Revolving
- Rate type
- Floating
- Rate reference
- Short-term bank yield index
- Collateral
- Trade receivables (via AROP Funding LLC, bankruptcy-remote SPV)
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | Draw | $45.00M |
| 2025-12-31 | — | $0.00 $11.7M letters of credit outstanding; $63.3M available |
- 2026-03-31 — $45,000,000Note 10 — Long-Term Debt
- 2025-12-31 — $0Note 12