Other DebtActive
Western Alliance Bank Credit Agreement
CLSK-WAB
$18.29▲ 0.83%
BTC Holdings
13,453 BTC
Total Debt
$1.81B
Leverage
157.0%
mNAV
4.75x
Outstanding
$5.63M
Issue date
—
Principal
$6.84M
Coupon
7.13%
Maturity
2029-08-01
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Term loan
- Payment frequency
- Monthly
- Rate type
- Floating
- Rate reference
- 30-day SOFR + 300 bps (effectively fixed at 6.75% via interest rate swap)
- Collateral
- Aircraft
- Covenants
- Minimum loan-to-value ratio, minimum debt service coverage ratio, minimum average deposit balance
Outstanding History
Outstanding history(4)
| As of | Outstanding |
|---|---|
| 2026-03-31 | $5.63M |
| 2025-12-31 | $5.84M |
| 2025-09-30 | $6.05M |
| 2024-09-30 | $6.84M Per prior year comparison |
- 2026-03-31 — $5,631,000Note 9 — Indebtedness
- 2025-12-31 — $5,841,000Note 9 — Indebtedness
- 2025-09-30 — $6,052,000Note 13 — Indebtedness
- 2024-09-30 — $6,839,000Note 13 — Indebtedness