Other DebtExpired
Pathfinder Partners' Fund Secured Loan
URL-PF24
1.50 CAD▲ 2.04%
BTC Holdings
10.59 BTC
Total Debt
C$0.00
Leverage
0.0%
mNAV
141.01x
Outstanding
C$0.00
Issue date
2024-10-07
Principal
C$1.50M
Coupon
8.00%
Maturity
2025-10-07
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Term loan
- Rate type
- Fixed
- Collateral
- Personal property of the company
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2025-10-31 | Repayment | C$0.00 Final C$499,018 repaid subsequent to Sep 30 2025 quarter end |
| 2025-09-30 | Repayment | C$499.02K |
| 2024-10-07 | Issuance | C$1.50M |
- 2025-10-31 — C$0
- 2025-09-30 — C$499,018
- 2024-10-07 — C$1,500,000