Other DebtExpired
Revolving Credit Facility
FIG-Rev30
$19.96▲ 6.51%
BTC Holdings
173 BTC
Total Debt
$0.00
Leverage
0.0%
mNAV
749.04x
Outstanding
$0.00
Issue date
2025-06-27
Principal
$500.00M
Coupon
—
Maturity
2030-06-27
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Revolving
- Rate type
- Floating
- Rate reference
- Term SOFR + 1.0% or ABR (highest of prime, fed funds + 0.5%, 1M SOFR + 1.0%)
- Collateral
- Substantially all assets
- Covenants
- Liquidity (cash + undrawn revolver) >= $100M as of last day of each fiscal quarter
Outstanding History
Outstanding history(4)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | year_end | $0.00 |
| 2025-08-01 | Repayment | $0.00 Repaid in full using IPO proceeds |
| 2025-07-30 | Draw | $330.50M Drew to pay RSU tax withholding in connection with IPO |
| 2025-06-27 | Issuance | $0.00 Facility established; $500M total capacity |
- 2025-12-31 — $0Item 7A — Quantitative and Qualitative Disclosures About Market Risk
- 2025-08-01 — $0Note 7 — Revolving Credit Facility
- 2025-07-30 — $330,500,000Note 7 — Revolving Credit Facility
- 2025-06-27 — $0Note 7 — Revolving Credit Facility