Other DebtActive
Fortress Senior Credit Facility
ORIO-CF
$0.94▲ 2.16%
BTC Holdings
29 BTC
Total Debt
$60.59M
Leverage
1729.7%
mNAV
10.54x
Outstanding
C$51.45M
Issue date
—
Principal
C$60.00M
Coupon
—
Maturity
2029-01-02
Conversion price
—
- 0.33% fee on undrawn portion
- Interest payments due semi-monthly
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Revolving
- Rate type
- Floating
- Rate reference
- SOFR + 700 bps
- Collateral
- General security interest in all present and after-acquired personal property; pledged loans receivable and cash
- Covenants
- Maintain prescribed level of tangible net worth
Outstanding History
Outstanding history(4)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | Repayment | C$51.45M Principal and interest balance in CAD; $257K CAD payment in Q1, no advances |
| 2025-12-31 | — | C$51.71M Principal and interest balance outstanding (audited 20-F supersedes prior 6-K interim figure of $48,800,000) |
| 2025-12-31 | Draw | C$51.71M Principal plus accrued interest |
| 2024-12-31 | Draw | C$48.79M |
- 2026-03-31 — C$51,448,000Note 7 — Credit facility
- 2025-12-31 — C$51,713,000Item 5.B Liquidity and Capital Resources — Credit facility
- 2025-12-31 — C$51,713,000Item 5 — Credit Facility
- 2024-12-31 — C$48,792,000Note 13 — Credit facility