Other DebtExpired
Revolving Credit Facility
CIFR-RCF
$29.18▲ 10.74%
BTC Holdings
1,116 BTC
Total Debt
$6.02B
Leverage
7427.2%
mNAV
167.26x
Outstanding
$0.00
2026-03-23
Issue date
2026-03-23
Principal
$200.00M
Coupon
—
Maturity
2030-03-23
Conversion price
—
- Springing maturity 91 days before 2030 convertible notes maturity if outstanding
- Availability capped at $50M prior to Stabilization Date
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Revolving
- Rate type
- Floating
- Rate reference
- SOFR + 125-175 bps (varies by leverage ratio), 0% SOFR floor
- Collateral
- First-priority lien on substantially all assets
- Covenants
- Min liquidity $100-200M (varies by facility milestones); min market cap $3B for borrowings
- Prepayment
- Freely prepayable and re-borrowable
Outstanding History
Outstanding history(1)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-23 | Issuance | $0.00 No amounts drawn at closing |
- 2026-03-23 — $0Item 1.01