Other DebtExpired
Revolving P&A Loans
ANGX-PARev
$3.03▼ 3.81%
BTC Holdings
303.1 BTC
Total Debt
$67.53M
Leverage
117.7%
mNAV
23.20x
Outstanding
$0.00
Issue date
—
Principal
—
Coupon
12.50%
Maturity
—
Conversion price
—
- 10-15% simple interest (12.5% midpoint used for coupon)
- Current notes mature between Jan-Apr 2026
Terms & Documentation
Terms
- BTC strategy
- No
- Facility type
- Revolving
- Rate type
- Fixed
Outstanding History
Outstanding history(4)
| As of | Event | Outstanding |
|---|---|---|
| 2026-04-30 | Repayment | $0.00 Repaid in full per subsequent-events disclosure (April 2026); date approximated as filing date |
| 2026-03-31 | Repayment | $38.50M Filing footnote (3) discloses the March 31, 2026 balance was paid in full by April 2026 |
| 2025-12-31 | Draw | $53.50M Carrying value $53.5M per 10-K |
| 2024-12-31 | Draw | $8.20M Carrying value $8.2M per 10-K |
- 2026-04-30 — $0Subsequent Events
- 2026-03-31 — $38,500,000Note 4 — Notes Payable
- 2025-12-31 — $53,500,000Note 9 — Debt
- 2024-12-31 — $8,200,000