Other DebtActive
Revolving Line of Credit
SATO-RCF
0.10 CAD▼ 13.64%
BTC Holdings
7 BTC
Total Debt
C$5.87M
Leverage
772.7%
mNAV
13.50x
Outstanding
C$23.48K
Issue date
—
Principal
C$1.60M
Coupon
9.00%
Maturity
—
Conversion price
—
- Facility size: C$1,600,915 (US$1,150,000)
- 0 BTC pledged as collateral as of Sep 30, 2025 (3 BTC as of Dec 31, 2024)
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Revolving
- Rate type
- Fixed
- Collateral
- BTC-collateralized
Outstanding History
Outstanding history(5)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | — | C$23.48K |
| 2025-12-31 | periodic repayment | C$20.41K Drawn down to near-zero ($20,408) from $573,609 at Dec 31 2024 after $584,615 of repayments. Facility size remains $1,600,915 (US$1,150,000). |
| 2025-09-30 | — | C$18.57K Drawn balance as reported in Q3 2025 financials |
| 2025-06-30 | — | C$14.52K |
| 2024-12-31 | — | C$573.61K Drawn balance as reported in FY2024 financials |
- 2026-03-31 — C$23,476Note 10 — Borrowings
- 2025-12-31 — C$20,408Note 10 (ii) — Revolving line of credit
- 2025-09-30 — C$18,572
- 2025-06-30 — C$14,520Financial Instruments and Business Risks — contractual maturities of financial liabilities
- 2024-12-31 — C$573,609Notes — Line of credit