Other DebtActive
Capital Asset Purchase Loan
MSTR-CL26
$159.09▲ 4.91%
BTC Holdings
843,738 BTC
Total Debt
$18.10B
Leverage
7.3%
mNAV
0.90x
Outstanding
$31.72M
Issue date
2025-06-01
Principal
$31.10M
Coupon
—
Maturity
2026-12-31
Conversion price
—
- Multiple tranches available up to $31.1M aggregate
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Term loan
- Rate type
- Floating
- Rate reference
- SOFR (1-year) + 4.24%
- Collateral
- Non-bitcoin assets not otherwise serving as collateral for other indebtedness
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | — | $31.72M |
| 2025-12-31 | Draw | $31.10M Aggregate outstanding including additional tranches |
| 2025-06-01 | Draw | $31.00M Proceeds from other long-term secured debt, net of lender fees |
- 2026-03-31 — $31,716,000Note 5 — Long-term Debt (Schedule of Maturities)
- 2025-12-31 — $31,100,000Note 8 — Long-term Debt
- 2025-06-01 — $31,000,000Note 8 — Long-term Debt