Other DebtActive
SCB Revolving Trade Financing
SORA-SCBR
$2.84▲ 1.79%
BTC Holdings
30 BTC
Total Debt
$14.16M
Leverage
355.6%
mNAV
29.30x
Outstanding
$960.13K
Issue date
—
Principal
$4.48M
Coupon
—
Maturity
—
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Revolving
- Rate type
- Floating
- Rate reference
- HIBOR + 200 bps for HKD; applicable Benchmark + 200 bps for USD/EUR/CHF (floor 3.75%); SIBOR + 200 bps for SGD
- 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 | $960.13K |
| 2025-06-30 | Draw | $1.92M |
| 2024-12-31 | Issuance | $1.76M HK$35,000,000 facility; max 120-day tenor |
- 2025-12-31 — $960,135Note 13 — Bank Borrowings
- 2025-06-30 — $1,919,367Note 12 — Bank Borrowings
- 2024-12-31 — $1,761,048Note 10 — Bank Borrowings