Other DebtActive
Secured Term Loan (non-bitcoin assets)
MSTR-TL27
$128.64▼ 0.17%
BTC Holdings
766,970 BTC
Total Debt
$18.60B
Leverage
10.9%
mNAV
0.82x
Outstanding
$9.20M
Issue date
2022-06-01
Principal
$11.10M
Coupon
5.20%
Maturity
2027-06-01
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Term loan
- Rate type
- Fixed
- 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(3)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Repayment | $9.20M After monthly payments | Form 10-K (FY 2025) |
| 2024-12-31 | Repayment | $9.80M After monthly payments | Form 10-K (FY 2024) |
| 2022-06-01 | Issuance | $11.10M | Form 10-K (2023) |
- 2025-12-31 — $9,200,000Note 8 — Long-term Debt — filing — Strategy Inc.Source
- 2024-12-31 — $9,800,000Note 8 — Long-term Debt — filing — Strategy Inc.Source
- 2022-06-01 — $11,100,000Note 8 — Long-term Debt — filing — Strategy Inc.Source