Other DebtActive
SCB Installment Loan
SORA-SCB37
$2.84▲ 1.79%
BTC Holdings
30 BTC
Total Debt
$14.16M
Leverage
355.5%
mNAV
29.29x
Outstanding
$3.20M
Issue date
—
Principal
$4.29M
Coupon
—
Maturity
2037-03-27
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Term loan
- Payment frequency
- Monthly
- Rate type
- Floating
- Rate reference
- HIBOR + 200 bps (1, 2, or 3-month tenor)
- Collateral
- Pledge of property at 33/F Sunshine Plaza, 353 Lockhart Road, Hong Kong; personal guarantee by Mr. Sit Hon (HK$96.1M)
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | Repayment | $3.20M $213,171 current; $2,986,935 long-term |
| 2025-06-30 | Repayment | $3.28M |
| 2024-12-31 | Issuance | $3.42M HK$33,545,132 facility; monthly installments to Mar 2037 |
- 2025-12-31 — $3,200,106Note 13 — Bank Borrowings
- 2025-06-30 — $3,276,257Note 12 — Bank Borrowings
- 2024-12-31 — $3,416,955Note 10 — Bank Borrowings