Other DebtExpired
Galaxy Digital LLC Term Loan
ARBK-Galaxy
$3.60▲ 10.43%
BTC Holdings
0.475 BTC
Total Debt
$438.00K
Leverage
0.0%
mNAV
1381.03x
Outstanding
$0.00
Issue date
2022-12-28
Principal
$35.00M
Coupon
—
Maturity
2025-08-28
Conversion price
—
- 32-month amortization schedule
- Paid in full August 2024
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Term loan
- Rate type
- Floating
- Rate reference
- SOFR + 11%
- Collateral
- Property, plant and equipment
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2024-08-31 | Repayment | $0.00 Paid in full August 2024 |
| 2023-12-31 | Repayment | $22.67M $9,230k non-current + $13,444k current per 20-F |
| 2022-12-28 | Draw | $35.00M |
- 2024-08-31 — $0Note 26
- 2023-12-31 — $22,674,000Note 26
- 2022-12-28 — $35,000,000Note 26