Other DebtActive
Revolving Line of Credit
SATO-RCF
0.12 CAD▲ 0.00%
BTC Holdings
9 BTC
Total Debt
C$358.57K
Leverage
0.0%
mNAV
10.98x
Outstanding
C$18.57K
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(3)
| As of | Outstanding |
|---|---|
| 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 |
- 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$573,609