Other DebtActive
Revolving Credit Facility ($20M)
Revolving Credit Facility ($20M)
$18.68▲ 0.97%
BTC Holdings
15,679 BTC
Total Debt
$853.68M
Leverage
51.4%
mNAV
5.62x
Outstanding
$20.00M
Issue date
2024-08-01
Principal
$20.00M
Coupon
—
Maturity
2026-08-02
Conversion price
—
- Fully drawn
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Revolving
- Rate type
- Floating
- Rate reference
- SOFR + 160 bps
- Collateral
- $20M cash collateral
Outstanding History
Outstanding history(4)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | — | $20.00M |
| 2025-12-31 | — | $20.00M |
| 2025-09-30 | — | $20.00M |
| 2024-08-01 | Issuance | $20.00M |
- 2026-03-31 — $20,000,000Note 11. Debt — $20 Million Credit Facility
- 2025-12-31 — $20,000,000Note 12 — Debt
- 2025-09-30 — $20,000,000Note 12 — Debt
- 2024-08-01 — $20,000,000