Other DebtExpired
Accounts Receivable Securitization Facility
ARLP-AR
$26.30▲ 0.57%
BTC Holdings
618 BTC
Total Debt
$469.36M
Leverage
887.9%
mNAV
68.20x
Outstanding
$0.00
Insufficient history
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(1)
| As of | Outstanding |
|---|---|
| 2025-12-31 | $0.00 $11.7M letters of credit outstanding; $63.3M available |
- 2025-12-31 — $0Note 12