Other DebtExpired
Amended and Restated Revolving Credit Facility
XYZ-Rev31
$71.90▲ 0.13%
BTC Holdings
8,997 BTC
Total Debt
$6.78B
Leverage
0.0%
mNAV
59.64x
Outstanding
$0.00
Insufficient history
Issue date
2026-01-14
Principal
$900.00M
Coupon
—
Maturity
2031-01-14
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior unsecured
- Facility type
- Revolving
- Payment frequency
- Quarterly
- Rate type
- Floating
- Rate reference
- Term SOFR + 1.25-1.75% (based on total net leverage ratio)
- Covenants
- Maximum total net leverage ratio, measured quarterly
- Prepayment
- May prepay without premium or penalty
Outstanding History
Outstanding history(1)
| As of | Event | Outstanding |
|---|---|---|
| 2026-01-14 | Issuance | $0.00 No borrowings or letters of credit outstanding at establishment |
- 2026-01-14 — $0Item 1.01