Other DebtActive
Third-Party Bank Loans
SRAG-BkLn
BTC Holdings
87 BTC
Total Debt
€35.34M
Leverage
627.5%
mNAV
40.80x
Outstanding
€15.34M
Issue date
—
Principal
—
Coupon
—
Maturity
—
Conversion price
—
- Aggregate third-party bank loans disclosed as single line item in financial statements. Referenced as existing bank debt of approx. EUR 24M in Nov 2024 bond terms. Significant repayment in H1 2025 (EUR 13.3M).
Terms & Documentation
Terms
- BTC strategy
- No
Sources(1)
- Consolidated Interim Fina…FilingConsolidated Interim Financial Statements (30 June 2025)Note 16Samara Asset Group plc — 2025-09-24
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-06-30 | Repayment | €15.34M EUR 13.3M repaid in H1 2025 | Consolidated Interim Fina… |
| 2024-12-31 | — | €28.65M | Consolidated Financial St… |
- 2025-06-30 — €15,343,486Note 16 — filing — Samara Asset Group plcSource
- 2024-12-31 — €28,645,543Note — Interest Bearing Loans — filing — Samara Asset Group plcSource