Login
Register
Charts
Services
STM TV
Research Portal
Consulting

Security Token Market

North America Neobank Senior Secured Term Loan Token

PC1000023

Price
$1.00 USD (0%)
24h Volume
0.00
Market Cap
$75,000,000
Last Trade
April 13, 2026
Last Trade
April 13, 2026
North America Neobank Senior Secured Term Loan logo

PC1000023 Market Cap & Volume

Source: STM.co

Financial Services Closed Fixed Income International Non-US

Trading History

Login to see full trading history

Login Register

Terms

Fundraise Information

Total Raise $150,000,000 USD
Soft Cap -
Raise Status Closed
Minimum Investment $1,000,000 USD
Accepted Investors International Non-US
Exemptions N/A
Instrument Private Credit
Token Issuance Info N/A

Token Information

Price Per (PC1000023) $1 USD (0%)
Token Issuance Platform Tradable
Secondary Marketplace Tradable
Blockchains Available On ZKSync Era
Security Type Fixed Income
Asset Class Private Credit
Ratings -
Token Rights N/A

About

Overview

The Company is a neobank that provides banking and financial management tools for its customers. In September 2023, the Originator upsized its Delayed Draw Senior Secured Term Loan Facility from $100M to $150M and extended the maturity by approximately two years to December 15, 2026.



Highlights

Details

  • Total Deal Size: $150M
  • Target Net Returns: 7.79%
  • Term: 5 yrs 11 mos
  • Min Investment: $1M
  • Available Allocation: $4.8M
  • Type: Debt
  • Rate Type: Floating
  • Maturity Date: Dec 15, 2026
  • Capital Call Type: Drawdown
  • Onchain Capital Call Type: Prefund
  • Day 1 Draw: $0

Rates

  • Cash Interest Rate: 8-11%

Fees

  • Management Fee: 0%
  • Performance Fee: 0%
  • Expense Fee: 0%
  • Origination Fee: 2%

Blockchain

Blockchain Contract Address Block Explorer
ZKSync Era 0xAE0d8cad4cE522538AE34386c319C7ccD11FE428 Click here