Other DebtExpired
2026 Promissory Note (Keren Eliyahu Charitable Trust)
APUS-PN26
$1.25▼ 3.10%
BTC Holdings
1,000 BTC
Total Debt
$11.40M
Leverage
16.4%
mNAV
0.30x
Outstanding
$0.00
Issue date
2026-03-30
Principal
$1.00M
Coupon
—
Maturity
2026-05-15
Conversion price
—
- Secured promissory note issued by Lokahi (the BioBusiness subsidiary); repayable at 110% of principal ($1,100,000) on May 15, 2026; collateralized by a certificate of deposit.
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Facility type
- Other
- Payment frequency
- at_maturity
- Collateral
- Certificate of deposit (classified as short-term investment)
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2026-05-15 | Maturity | $0.00 Auto-zeroed at maturity |
| 2026-03-30 | Issuance | $1.00M |
- 2026-05-15 — $0
- 2026-03-30 — $1,000,000Note 6 — Debt