ConvertibleActive
5% Convertible Notes due 2026
AVX-Jul26
$0.53▼ 4.55%
BTC Holdings
21.145 BTC
Total Debt
$15.47M
Leverage
0.0%
mNAV
30.61x
Outstanding
$550.00K
Insufficient history
Issue date
2025-09-25
Principal
$550.00K
Coupon
5.00%
Maturity
2026-07-25
Conversion price
$2.41
ITM Status
OTM (-78.0%)
Terms & Documentation
Terms
- BTC strategy
- No
- Payment frequency
- Monthly
- Rate type
- Step-up
- Rate reference
- 5% for the first 12 months; and 8% thereafter
Outstanding History
Outstanding history(1)
| As of | Event | Outstanding |
|---|---|---|
| 2025-09-25 | Issuance | $550.00K |
- 2025-09-25 — $550,000Note 10 — Debentures