Other DebtExpiredBTC
$50M Master Repurchase Agreement
EMPD-MRA25
$4.50▲ 0.67%
BTC Holdings
2,914 BTC
Total Debt
$0.00
Leverage
0.0%
mNAV
0.59x
Outstanding
$0.00
Issue date
2025-09-18
Principal
$50.00M
Coupon
—
Maturity
2026-08-31
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- Yes
- Ranking
- Secured
- Facility type
- Term loan
- Rate type
- Fixed
- Collateral
- BTC-collateralized
- Prepayment
- 2% early prepayment fee if repaid within six months; 1% if repaid after six months but before maturity
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | Repayment | $0.00 Repaid in full and terminated MRA; 1,795 BTC released from collateral; 1% prepayment fee paid |
| 2025-09-19 | Issuance | $50.00M Funded within 5 business days; used to repay Two Prime facility in full |
| 2025-09-18 | Issuance | $50.00M |
- 2026-03-31 — $0Note 5 — Borrowings for Share Repurchases
- 2025-09-19 — $50,000,000
- 2025-09-18 — $50,000,000