ConvertibleActive
5% Convertible Notes due 2027
AVX-Jan27
$0.53▼ 4.55%
BTC Holdings
21.145 BTC
Total Debt
$15.47M
Leverage
0.0%
mNAV
30.61x
Outstanding
$7.00M
Insufficient history
Issue date
2026-01-02
Principal
$7.00M
Coupon
5.00%
Maturity
2027-01-01
Conversion price
$2.41
ITM Status
OTM (-78.0%)
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior
- Settlement
- Shares
- Payment frequency
- Monthly
- Rate type
- Step-up
- Rate reference
- 5% for first 12 months, 8% thereafter
Outstanding History
Outstanding history(1)
| As of | Event | Outstanding |
|---|---|---|
| 2026-01-02 | Issuance | $7.00M |
- 2026-01-02 — $7,000,000Note 20 — Subsequent Events