Other DebtActive
Capital Asset Purchase Loan
MSTR-CL26
$128.64▼ 0.17%
BTC Holdings
766,970 BTC
Total Debt
$18.60B
Leverage
10.9%
mNAV
0.82x
Outstanding
$31.10M
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
Sources(1)
- Form 10-K (FY 2025)FilingForm 10-K (FY 2025)Note 8 — Long-term DebtStrategy Inc. — 2026-02-19
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Draw | $31.10M Aggregate outstanding including additional tranches | Form 10-K (FY 2025) |
| 2025-06-01 | Draw | $31.00M Proceeds from other long-term secured debt, net of lender fees | Form 10-K (FY 2025) |
- 2025-12-31 — $31,100,000Note 8 — Long-term Debt — filing — Strategy Inc.Source
- 2025-06-01 — $31,000,000Note 8 — Long-term Debt — filing — Strategy Inc.Source