ConvertibleExpired
6% Convertible Notes due 2026
NCTY-Feb26
$5.29▼ 5.37%
BTC Holdings
347 BTC
Total Debt
$33.40M
Leverage
101.8%
mNAV
2.90x
Outstanding
$0.00
Issue date
2025-02-01
Principal
$3.30M
Coupon
6.00%
Maturity
2026-02-01
Conversion price
—
- OID of $300,000 ($2,995,000 net proceeds)
- Convertible after 6 months from purchase date
- Issued to Streeterville Capital LLC
Terms & Documentation
Terms
- BTC strategy
- No
- Payment frequency
- None (zero coupon)
- Rate type
- Fixed
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2026-02-01 | Maturity | $0.00 Auto-zeroed at maturity |
| 2025-02-01 | Issuance | $3.30M |
- 2026-02-01 — $0
- 2025-02-01 — $3,300,000Note 34 — Subsequent Events