Other DebtExpired
Crypto Margin Credit Line
DEFI-Margin
0.81 CAD▲ 8.00%
BTC Holdings
2,663.42 BTC
Total Debt
C$4.52M
Leverage
0.0%
mNAV
1.30x
Outstanding
$0.00
Issue date
—
Principal
$10.00M
Coupon
—
Maturity
—
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Facility type
- Revolving
- Collateral
- Equity in margin trading account
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | Repayment | $0.00 Crypto Margin Credit Line repaid in full during Q1 2026; $2,611,009 outflow under Loan repaid. |
| 2025-12-31 | Repayment | $2.61M |
| 2025-09-30 | Draw | $5.44M $10M credit line; $5,441,199 drawn |
- 2026-03-31 — $0Condensed Consolidated Interim Statements of Cash Flows — Financing activities
- 2025-12-31 — $2,611,009Note 12 — Loans payable
- 2025-09-30 — $5,441,199Note 11