ConvertibleExpired
5% Convertible Notes due 2026
AVX-May26B
$0.53▼ 4.55%
BTC Holdings
21.145 BTC
Total Debt
$15.47M
Leverage
0.0%
mNAV
30.61x
Outstanding
$0.00
Issue date
2025-05-21
Principal
$110.00K
Coupon
5.00%
Maturity
2026-05-21
Conversion price
$21.69
ITM Status
OTM (-97.6%)
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(3)
| As of | Event | Outstanding |
|---|---|---|
| 2026-05-21 | Maturity | $0.00 Auto-zeroed at maturity |
| 2025-12-31 | Conversion | $86.40K |
| 2025-05-21 | Issuance | $110.00K |
- 2026-05-21 — $0
- 2025-12-31 — $86,400Note 10 — Debentures
- 2025-05-21 — $110,000Note 10 — Debentures