Other DebtExpiredBTC
$35M Master Repurchase Agreement (NYDIG, Aug 15 2025 - repaid Sep 26 2025)
EMPD-TwoPrime
$4.91▲ 0.41%
BTC Holdings
2,914 BTC
Total Debt
$50.00M
Leverage
13.3%
mNAV
0.63x
Outstanding
$0.00
Issue date
2025-08-15
Principal
$35.00M
Coupon
11.00%
Maturity
—
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- Yes
- Ranking
- Secured
- Facility type
- Revolving
- Payment frequency
- Monthly
- Rate type
- Fixed
- Collateral
- BTC-collateralized at 250% ratio
- Prepayment
- $150,000 commitment fee. No early prepayment penalty.
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2025-09-26 | Repayment | $0.00 Fully repaid with Repo Facility proceeds |
| 2025-09-22 | Draw | $35.00M Full $35M drawn under original MRA |
| 2025-08-15 | Issuance | $35.00M |
- 2025-09-26 — $0Note 7 — Borrowings for Share Repurchases
- 2025-09-22 — $35,000,000Note 7 — Borrowings for Share Repurchases
- 2025-08-15 — $35,000,000