Other DebtActive
Revolving Credit Facility ($50M)
Revolving Credit Facility ($50M)
$28.10▲ 2.44%
BTC Holdings
15,679 BTC
Total Debt
$853.68M
Leverage
64.6%
mNAV
10.62x
Outstanding
$34.27M
Issue date
2024-07-15
Principal
$50.00M
Coupon
—
Maturity
2026-07-15
Conversion price
—
- $34.3M drawn as of Sep 30, 2025
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Revolving
- Rate type
- Floating
- Rate reference
- SOFR + 125 bps
- Collateral
- $50M cash collateral
Outstanding History
Outstanding history(4)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | — | $34.27M |
| 2025-12-31 | — | $34.27M |
| 2025-09-30 | — | $34.30M |
| 2024-07-15 | Issuance | $50.00M |
- 2026-03-31 — $34,272,000Note 11. Debt — $50 Million Credit Facility
- 2025-12-31 — $34,272,000Note 12 — Debt
- 2025-09-30 — $34,300,000Note 12 — Debt
- 2024-07-15 — $50,000,000