CCIR Compute Credit Index Research
Market Intelligence · Compute Credit · as of 2026-07-12

Compute Credit Tracker

The debt stack behind AI compute — GPU-backed loans and the credit around them — tracked as filed. 151 instruments across 28 issuers — public companies from their U.S. Securities and Exchange Commission (SEC) filings, private issuers from company, lender, or arranger statements. Of these, $94B across 66 are secured directly by the GPUs — the issuance measure charted below; convertibles, unsecured notes, and data-center credit are tracked for context. Coupons, spreads, collateral, and lenders are reproduced as disclosed; where a filing does not state a term, the row says undisclosed — nothing here is estimated. One pattern holds across the whole ledger: no GPU-collateralized instrument references a market residual value — every disclosed schedule amortizes collateral toward zero (collateral treatment).

Sourced as filed Compiled from filings in the SEC's EDGAR filing system and issuer/lender releases as filed. Every row links its source document. Confirmation flags: confirmed company/lender/arranger statement · press journalist-sourced, no primary-party release · rumored in talks, no close announced. Updated event-driven as filings land. Corrections welcome. Not investment advice.
GPU-backed debt issuance — observed, by quarter
Amount issued for every tracked instrument, bucketed by issuance quarter · the line is cumulative tracked debt
AS FILED
0 10 20 30 40 0255075100 $B issued / qtr cumulative $B 2024 Q1 — $4.7B issued · $7B cumulative 2024 Q1 2024 Q2 — $7.4B issued · $14B cumulative 2024 Q2 2025 Q1 — $2.5B issued · $17B cumulative 2025 Q1 2025 Q2 — $1.1B issued · $18B cumulative 2025 Q2 2025 Q3 — $10.6B issued · $28B cumulative 2025 Q3 2025 Q4 — $5.4B issued · $34B cumulative 2025 Q4 2026 Q1 — $29.1B issued · $63B cumulative 2026 Q1 2026 Q2 — $29.3B issued · $92B cumulative 2026 Q2 2026 Q3 — $0.9B issued · $93B cumulative 2026 Q3
Notes

66 tracked instruments, $93.6B total issued, as of 2026-07-10. Observed from filings — amount issued at close, not drawn balance; no drawdown or amortization is modelled. 5 instruments ($0.5B) carry a fuzzy issuance date, so they are in the total but not placed in a bar. This measures GPU-collateralized debt only — secured by the GPUs or equipment themselves. 83 instruments ($136B) are tracked in the ledger but excluded here: convertibles, unsecured corporate notes, real-estate and data-center-campus credit, and unconfirmed deals. Pre-2024 issuance ($1.9B) is small and sits in the cumulative line's starting level rather than as its own bars.

GPU-collateral floating spreads — CoreWeave & IREN
Filed spread over the Secured Overnight Financing Rate (SOFR) at signing, coloured by what backs the loan · window Jul 2023 – Jun 2026 · CoreWeave delayed-draw term loan (DDTL) vintages + IREN Hardware 3
FILED TERMS
By contract support · investment-grade (IG) → none IG contract-backed (e.g. Meta, Microsoft) Non-IG contract-backed Non-contract-backed (hardware only)
Symbol ● whole facility · │ lo–hi range · ◆ non-IG leg (mostly CoreWeave)
+0 +2 +4 +6 +8 +10 +12 +14 Jul ’23Jan ’24Jul ’24Jan ’25Jul ’25Jan ’26Jul ’26 +9.62CRWV DDTL 1.0as amended '24 +13.00 +6.00–6.50CRWV DDTL 2.0IG / non-IG +4.00CRWV DDTL 3.0OpenAI offtake +4.25CRWV DDTL 2.1 +2.25CRWV DDTL 4.0contract-wrapped +4.50CRWV DDTL 5.02 non-IG customers +2.25IREN H3contract-wrapped
How to read this

Colour, not the date, is the story. The two lowest spreads (+2.25%, 2026) are the facilities wrapped by an investment-grade offtake contract — CoreWeave DDTL 4.0 (Meta-backed) and IREN Hardware 3 (Microsoft-backed) — while the widest (+9.62% in 2023, and the +13.00% non-IG leg of DDTL 2.0) are unwrapped GPU collateral on weaker credit. The market did not simply reprice a GPU pledge from +9.62% to +2.25%; a large part of that move is the pledge being re-underwritten as IG-contract paper. Read the compression as credit enhancement, not calendar.

Spreads are stated in the credit agreements (percentage points over the SOFR variant each filing names); vintage date = signing/close. DDTL 2.0 prints as a bar — +6.00–6.50% on IG contract loans, +13.00% (◆) non-IG. One caveat the level understates: DDTL 4.0 is only ~$4.5B floating at +2.25%; ~$4.0B is a fixed U.S. Treasury (UST)-based tranche, so its all-in cost sits above the plotted spread (the ledger's effective-rate column runs ~7–11% across these facilities). Six of seven points are CoreWeave itself, so this is closer to one issuer's spread history than a market cross-section.

Fitch's July 16, 2026 rating action on the proposed DDTL 5.5 — and the GPU lease-rate assumption that now leads its rating case — is examined in the research note A GPU Lease Rate Enters the Rating Case: Fitch's BB+ on CoreWeave's DDTL 5.5.

Project-bond coupons — by offtake credit support
Coupon at pricing/close, fixed-rate senior secured Rule 144A, coloured by who backs the lease · window Oct 2025 – Jun 2026
FILED TERMS
By contract support · IG → none Hyperscaler-IG tenant / IG-rated Google-guaranteed lease (Fluidstack tenant) Neocloud / self-operated, unrated
Symbol ● filed bond · ◎ 2042 maturity (longer tenor)
5.0 6.0 7.0 8.0 9.0 10.0 Oct ’25Dec ’25Feb ’26Apr ’26Jun ’26 7.750WULF 7.750 7.125CIFR 7.125 9.250APLD 9.250 WULF JV 7.250 6.125CIFR 6.125 APLD 6.750 Meridian Arc 6.250 6.192HUT 6.192 CORZ 7.750 5.960IREN 5.96 6.129HUT 6.129 6.000CIFR 6.000 APLD 7.000
How to read this

The coupon fell because the offtake credit improved, not merely because time passed. The ~6% cluster (CIFR Black Pearl/Stingray, IREN, APLD ComputeCo 2) is backed by an investment-grade tenant — Amazon, Amazon Web Services (AWS), Microsoft, Oracle — or is an IG-rated bond (Hut 8's BBB− 2042s); the 7.1–7.75% band is Google-guaranteed paper where the tenant is unrated Fluidstack; and the 9.25% outlier (APLD ComputeCo 1) is leased to CoreWeave, itself a levered neocloud. Same coupon axis, three different credit structures. The faint grey line only orders the named vintages by date — it is a reading aid, not a single-driver trend.

Two comparability caveats the y-axis hides. Tenor: Hut 8's 6.19/6.13% notes (◎) mature in 2042 — ~16 years — so their coupon embeds far more duration than the 2030–31 bonds; they are not like-for-like at the same level. Structure: IREN 5.96% is Microsoft-*contract*-secured GPU financing under a common-terms agreement, structurally closer to the floating-rate facilities in the chart above than to a single-campus lease bond. Meridian Arc 6.25% is special-purpose vehicle (SPV) landlord paper on a Google- guaranteed Fluidstack lease — confirmed via issuer counsel (Latham) pricing release and Fitch's BB rating (on the Google guarantee; Fluidstack unrated). The joint venture (JV) parents are private, so there is no SEC filing.

Instrument ledger

Every live instrument across the panel. Filter by issuer, type, seniority, lender, or confirmation status; click a column header to sort; each row links the filing or release it was taken from.

Issuer Instrument Type Size $M Rate Issued Maturity Seniority Lenders / Agents Status Source
CoreWeave, Inc. CRWV DDTL 1.0 Credit facility 1,438 SOFR +9.62% 2023-07-30 2028-03-28 secured Blackstone Tactical Opportunities (lead) +2 confirmed 424B4 3/31/25
CoreWeave, Inc. CRWV DDTL 2.0 Credit facility 4,425 SOFR +6.00–6.50% 2024-05-16 2030-08 secured Blackstone credit entities (lead) +2 confirmed 8-K 10/2/25 (Fifth Amendment, spread detail)
CoreWeave, Inc. CRWV DDTL 2.1 ($3.0B incremental tranche) Credit facility 3,000 SOFR +4.25% 2025-09-29 2031-03 secured U.S. Bank Trust Co. (admin/collateral) +1 confirmed 8-K 10/2/25
CoreWeave, Inc. CRWV DDTL 3.0 Credit facility 1,700 SOFR +4.00% 2025-07-28 2030-08-21 secured MUFG (admin) +3 confirmed 8-K 7/31/25 (DDTL 3.0)
CoreWeave, Inc. CRWV DDTL 4.0 Credit facility 8,500 SOFR +2.25% 2026-03-30 2032-03-31 secured MUFG (admin, coordinating lead arranger) +1 confirmed 8-K 3/31/26 (DDTL 4.0)
CoreWeave, Inc. CRWV DDTL 5.0 Credit facility 3,100 SOFR +4.50% 2026-05-15 2031-11-15 secured MS Senior Funding (admin) +3 confirmed 8-K 5/18/26 (DDTL 5.0)
CoreWeave, Inc. CRWV 9.250% Senior Notes due 2030 Bond 2,000 9.25% 2025-05-27 2030-06-01 unsecured 144A; Wilmington Trust (trustee) confirmed 8-K 5/28/25 (closing)
CoreWeave, Inc. CRWV 9.000% Senior Notes due 2031 Bond 1,750 9.00% 2025-07-25 2031-02-01 unsecured Trustee: Wilmington Trust per 8-K body (exhibit index says U.S. Bank — filing-internal discrepancy) confirmed 8-K 7/28/25 (closing)
CoreWeave, Inc. CRWV 9.750% Senior Notes due Oct 2031 Bond 2,750 9.75% 2026-04-14 2031-10-01 unsecured 144A; U.S. Bank Trust Co. (trustee) confirmed 8-Ks 4/14/26 (notes + converts) and 4/21/26 (add-on)
CoreWeave, Inc. CRWV 9.625% USD Senior Notes due 2032 Bond 1,250 9.625% 2026-06-18 2032-07-15 unsecured 144A; U.S. Bank Trust Co. (trustee) confirmed 8-K 6/18/26 (USD/EUR notes)
CoreWeave, Inc. CRWV 8.500% EUR Senior Notes due 2032 Bond 2,300 8.50% 2026-06-18 2032-07-15 unsecured U.S. Bank Trust Co.; U.S. Bank Europe DAC confirmed 8-K 6/18/26 (USD/EUR notes)
CoreWeave, Inc. CRWV 1.75% Convertible Senior Notes due 2031 Convertible 2,588 1.75% 2025-12-11 2031-12-01 unsecured 144A; U.S. Bank Trust Co. (trustee) confirmed 8-K 12/11/25 (converts)
CoreWeave, Inc. CRWV 1.75% Convertible Senior Notes due 2032 Convertible 4,000 1.75% 2026-04-14 2032-10-01 unsecured U.S. Bank Trust Co. (trustee) +1 confirmed 8-K 4/14/26 (notes + converts)
CoreWeave, Inc. CRWV Revolving Credit Facility Credit facility 2,500 Undisclosed 2024-06-21 2029-11 secured JPMorgan Chase (admin/collateral) +1 confirmed 424B4
CoreWeave, Inc. CRWV OEM financing arrangements Credit facility 4,700 Undisclosed 2024-02 2026-07 to 2030-07 (staggered) secured Undisclosed OEMs confirmed 10-K + Q1-26 10-Q debt notes
CoreWeave, Inc. CRWV Software license financings Credit facility 358 Undisclosed 2025 <5-yr terms secured Undisclosed confirmed 10-K + Q1-26 10-Q
CoreWeave, Inc. CRWV Magnetar Loan (ASC 470 sale-of-future-revenue) Other 281 12.00% 2025-02 2029-01 unsecured MagAI Ventures / Magnetar Financial confirmed 10-K
CoreWeave, Inc. CRWV DCSP financing obligation + finance lease (failed sale-leaseback) Lease 235 13.00–15.00% 2024-10 ~2038/39 secured Undisclosed DCSP confirmed 10-K + Q1-26 10-Q
Nebius Group N.V. NBIS 2.00% Convertible Senior Notes due 2029 Convertible 487.5 2.00% 2025-06-05 2029-06-05 unsecured 144A QIBs; U.S. Bank Trust Co. (trustee) confirmed 6-K PR 6/2/25
Nebius Group N.V. NBIS 3.00% Convertible Senior Notes due 2031 Convertible 487.5 3.00% 2025-06-05 2031-06-05 unsecured 144A QIBs; U.S. Bank Trust Co. (trustee) confirmed 6-K PR 6/2/25
Nebius Group N.V. NBIS 1.00% Convertible Senior Notes due 2030 Convertible 1,581 1.00% 2025-09-15 2030-09-15 unsecured 144A QIBs; U.S. Bank (trustee) confirmed 424B5 9/12/25 (supplement)
Nebius Group N.V. NBIS 2.75% Convertible Senior Notes due 2032 Convertible 1,581 2.75% 2025-09-15 2032-09-15 unsecured 144A QIBs; U.S. Bank (trustee) confirmed 424B5 9/12/25 (supplement)
Nebius Group N.V. NBIS 1.250% Convertible Senior Notes due 2031 (March series) Convertible 2,588 1.25% 2026-03-20 2031-03-15 unsecured 144A QIBs; U.S. Bank (trustee) confirmed Pricing 6-K 3/18/26
Nebius Group N.V. NBIS 2.625% Convertible Senior Notes due 2033 Convertible 1,750 2.625% 2026-03-20 2033-03-15 unsecured 144A QIBs; U.S. Bank (trustee) confirmed Pricing 6-K 3/18/26
Nebius Group N.V. NBIS Legacy 0.75% converts due Mar 2025 (Yandex-era residual) Convertible 5.3 0.75% 2020-03-03 2025-03-03 (matured) unsecured confirmed FY2025 20-F Note 12
TeraWulf Inc. WULF 7.750% Senior Secured Notes due 2030 Bond 3,200 7.75% 2025-10-22 2030-10-15 secured Morgan Stanley (sole initial purchaser, 144A) +1 confirmed 8-K 10/23/25
TeraWulf Inc. WULF 2.75% Convertible Senior Notes due 2030 Convertible 500 2.75% 2024-10 2030-02-01 unsecured Cantor Fitzgerald (representative, 144A) confirmed Q1-26 10-Q Note 10
TeraWulf Inc. WULF 1.00% Convertible Senior Notes due 2031 Convertible 1,000 1.00% 2025-08-20 2031-09-01 unsecured Morgan Stanley (representative) +1 confirmed 8-K 8/20/25
TeraWulf Inc. WULF 0.00% Convertible Senior Notes due 2032 Convertible 1,025 0.00% 2025-10-31 2032-05-01 unsecured Morgan Stanley + Cantor (representatives) +1 confirmed 8-K 10/31/25
TeraWulf Inc. WULF Senior Secured Revolving Credit Facility Credit facility 250 SOFR +1.75% 2026-05-07 2030-05-07 secured MS Senior Funding (admin/collateral) confirmed Q1-26 10-Q Note 18
TeraWulf Inc. WULF 7.250% Senior Secured Notes due 2030 (Flash Compute JV) Bond 1,300 7.25% 2025-12-29 2030-12-31 secured Morgan Stanley (representative) +1 confirmed 8-K 12/29/25
Applied Digital Corporation APLD 9.25% Senior Secured Notes due 2030 Bond 2,350 9.25% 2025-11-20 2030-12-15 secured 144A; Morgan Stanley (representative) confirmed Fiscal Q3 FY26 10-Q (ended 2/28/26, filed 4/8/26)
Applied Digital Corporation APLD 6.750% Senior Secured Notes due 2031 Bond 2,150 6.75% 2026-03-10 2031-03-15 secured 144A; Goldman Sachs (representative) +1 confirmed 8-K 3/10/26
Applied Digital Corporation APLD 7.000% Senior Secured Notes due 2031 Bond 1,590 7.00% 2026-06-16 2031-06-15 secured 144A; Goldman Sachs (representative) +1 confirmed 8-K 6/16/26
Applied Digital Corporation APLD 2.75% Convertible Senior Notes due 2030 Convertible 450 2.75% 2024-11-04 2030-06-01 unsecured 144A; Wilmington Trust (trustee) confirmed FY25 10-K 7/30/25
Applied Digital Corporation APLD DevCo Facility — Macquarie promissory note Credit facility 87.1 8.00% 2025-12-18 Earlier of Jul 18, 2026 trigger or Dec 18, 2027 secured Macquarie Equipment Capital confirmed Fiscal Q3 FY26 10-Q
Applied Digital Corporation APLD Starion Ellendale Loan (ELN-01) Credit facility 9.2 7.48% 2023-02-16 2028-02 secured Starion Bank confirmed Fiscal Q3 FY26 10-Q
Applied Digital Corporation APLD Cornerstone Bank Loan (GPU-01) Credit facility 10.7 8.59% 2024-02-28 2029-03 secured Cornerstone Bank confirmed Fiscal Q3 FY26 10-Q
Applied Digital Corporation APLD Starion Term Loan (Hosting) Credit facility 4.7 6.50% 2022-07-25 2027-07-25 secured Starion Bank confirmed Fiscal Q3 FY26 10-Q
Applied Digital Corporation APLD Other long-term debt: 2 SAFEs + 2 promissory notes Other 31.4 Undisclosed FY2025–FY2026 Undisclosed other Unnamed confirmed Fiscal Q3 FY26 10-Q
Applied Digital Corporation APLD Revolving Credit Facility Credit facility 430 SOFR +2.25% 2026-05-29 2029-05-28 secured First National Bank of Omaha (admin/collateral) +5 confirmed 8-K 6/26/26 (upsize)
Cipher Mining Inc. (renamed Cipher Digital Inc.) CIFR 1.75% Convertible Senior Notes due 2030 Convertible 172.5 1.75% 2025-05-22 2030-05-15 unsecured Registered; Morgan Stanley (representative) confirmed 8-K 5/22/25
Cipher Mining Inc. (renamed Cipher Digital Inc.) CIFR 0.00% Convertible Senior Notes due 2031 Convertible 1,300 0.00% 2025-09-30 2031-10-01 unsecured 144A; U.S. Bank Trust Co. (trustee) confirmed 8-K 10/1/25
Cipher Mining Inc. (renamed Cipher Digital Inc.) CIFR 7.125% Senior Secured Notes due 2030 — Barber Lake Bond 1,733 7.125% 2025-11-13 2030-11-15 secured Morgan Stanley (representative, 144A) +1 confirmed 8-K 11/13/25
Cipher Mining Inc. (renamed Cipher Digital Inc.) CIFR 6.125% Senior Secured Notes due 2031 — Black Pearl Bond 2,000 6.125% 2026-02-11 2031-02-15 secured Morgan Stanley (representative) +1 confirmed 8-K 2/11/26
Cipher Mining Inc. (renamed Cipher Digital Inc.) CIFR 6.000% Senior Secured Notes due 2031 — Stingray Bond 810 6.00% 2026-06-15 2031-06-15 secured Morgan Stanley (representative) +1 confirmed 8-K 6/15/26
Cipher Mining Inc. (renamed Cipher Digital Inc.) CIFR Revolving Credit Facility (parent) Credit facility 200 SOFR +1.75% 2026-03-23 2030-03-23 secured MS Senior Funding (lead left) +5 confirmed 8-K 3/25/26
Cipher Mining Inc. (renamed Cipher Digital Inc.) CIFR Coinbase overnight facility Credit facility 25 Fed-funds-based Pre-2025 Open / on demand secured Coinbase Credit, Inc. confirmed 10-K 2/24/26
Cipher Mining Inc. (renamed Cipher Digital Inc.) CIFR Two Prime facility Credit facility 100 Undisclosed 2025 Undisclosed secured Two Prime Lending Limited confirmed 10-K
IREN Limited IREN 3.25% Convertible Senior Notes due 2030 Convertible 212.3 3.25% 2024-12-06 2030-06-15 unsecured 144A QIBs confirmed Q3 FY26 10-Q Note 16
IREN Limited IREN 3.50% Convertible Senior Notes due 2029 Convertible 233.4 3.50% 2025-06-13 2029-12-15 unsecured 144A QIBs confirmed Q3 FY26 10-Q Note 16
IREN Limited IREN 0.00% Convertible Senior Notes due 2031 Convertible 1,000 0.00% 2025-10-14 2031-07-01 unsecured 144A; U.S. Bank Trust Co. (trustee) confirmed 8-K 10/14/25
IREN Limited IREN 0.25% Convertible Senior Notes due 2032 Convertible 1,150 0.25% 2025-12-08 2032-06-01 unsecured 144A; U.S. Bank (trustee) confirmed 8-K 12/8/25
IREN Limited IREN 1.00% Convertible Senior Notes due Jun 2033 Convertible 1,150 1.00% 2025-12-08 2033-06-01 unsecured 144A; U.S. Bank (trustee) confirmed 8-K 12/8/25
IREN Limited IREN 1.00% Convertible Senior Notes due Dec 2033 Convertible 3,000 1.00% 2026-05-14 2033-12-01 unsecured 144A; U.S. Bank (trustee) confirmed 8-K 5/14/26
IREN Limited IREN Hardware 3 DDTL (Microsoft-contract financing) Credit facility 1,500 SOFR +2.25% 2026-05-29 2031-12-31 secured Goldman Sachs Bank +2 confirmed 8-K 6/1/26
IREN Limited IREN Hardware 3 5.96% Senior Notes due 2031 Bond 2,100 5.96% 2026-05-29 2031-12-31 secured Institutional purchasers +1 confirmed 8-K 6/1/26
IREN Limited IREN GPU finance leases (Aug 2025 36-mo; Nov 2025 24-mo Dell Financial) Lease 274.3 9.70% 2025-08-23 ~2027–2028 other Dell Financial Services +1 confirmed FY25 10-K
Core Scientific, Inc. CORZ 3.00% Convertible Senior Notes due 2029 Convertible 460 3.00% 2024-08-19 2029-09-01 unsecured 144A; U.S. Bank Trust Co. (trustee) confirmed 8-K 8/19/24
Core Scientific, Inc. CORZ 0.00% Convertible Senior Notes due 2031 Convertible 625 0.00% 2024-12-05 2031-06-15 unsecured 144A; U.S. Bank Trust Co. (trustee) confirmed 8-K 12/5/24
Core Scientific, Inc. CORZ 7.750% Senior Secured Notes due 2031 Bond 3,300 7.75% 2026-05-06 2031-05-15 secured Morgan Stanley (lead) +2 confirmed 8-K 5/6/26 with indenture
Core Scientific, Inc. CORZ Finance leases Lease 0.9 Undisclosed Various other confirmed Q1-26 10-Q Note 5
Digital Realty Trust, Inc./L.P. DLR Global Revolving Credit Facility (multicurrency) Credit facility 4,200 Benchmark + 85 bps grid + 20 bps… 2024-09-24 2029-01-24 unsecured Syndicate; Citibank (admin) confirmed Credit agreement 8-K 9/30/24
Digital Realty Trust, Inc./L.P. DLR Yen Revolving Facility Credit facility 268 TIBOR + 50 bps + 10 bps unused fee 2024-09-24 2029-01-24 unsecured Syndicate; SMBC (admin) confirmed Credit agreement 8-K 9/30/24
Digital Realty Trust, Inc./L.P. DLR Euro Term Loan Credit facility 433.2 EURIBOR + margin (spread not res… 2022-08-11 2026-08-11 unsecured Syndicate; Citibank (admin) confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 0.200% CHF notes due 2026 Bond 344 0.20% 2021-07 2026-12-15 unsecured Reg S noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 1.700% CHF notes due 2027 Bond 187.6 1.70% 2022-03 2027-03-30 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 3.700% USD notes due 2027 Bond 1,000 3.70% 2017-08 2027-08-15 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 5.550% USD notes due 2028 Bond 900 5.55% 2022-09 2028-01-15 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 1.125% EUR notes due 2028 Bond 577.7 1.125% 2019-10 2028-04-09 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 4.450% USD notes due 2028 Bond 650 4.45% 2018-06 2028-07-15 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 0.550% CHF notes due 2029 Bond 337.8 0.55% 2021-07 2029-04-16 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 3.600% USD notes due 2029 Bond 900 3.60% 2019-06 2029-07-01 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 3.300% GBP notes due 2029 Bond 462.9 3.30% 2017-07 2029-07-19 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 1.875% Exchangeable Senior Notes due 2029 Convertible 1,150 1.875% 2024-11-12 2029-11-15 unsecured U.S. Bank (trustee) confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 1.500% EUR notes due 2030 Bond 866.5 1.50% 2020-01 2030-03-15 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 3.750% GBP notes due 2030 Bond 727.5 3.75% 2018-10 2030-10-17 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 1.250% EUR notes due 2031 Bond 577.7 1.25% 2020-06 2031-02-01 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 0.625% EUR notes due 2031 Bond 1,155 0.625% 2021-01 2031-07-15 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 1.000% EUR notes due 2032 Bond 866.5 1.00% 2020-09 2032-01-15 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 1.375% EUR notes due 2032 Bond 866.5 1.375% 2022-01 2032-07-18 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 3.750% EUR notes due 2033 Bond 693.2 3.75% 2025-11 2033-01-15 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 3.875% EUR notes due 2033 Bond 982 3.875% 2024-09 2033-09-13 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 3.875% EUR notes due 2034 Bond 982 3.875% 2025-06 2034-07-15 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 3.875% EUR notes due 2035 Bond 982 3.875% 2025-01 2035-03-15 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR 4.250% EUR notes due 2037 Bond 924.2 4.25% 2025-11 2037-11-20 unsecured Noteholders confirmed Q1-26 10-Q Note 8
Digital Realty Trust, Inc./L.P. DLR Teraco secured facilities Credit facility 604 Undisclosed Assumed with Teraco stake Amortizing ~2026–2030 secured Not named confirmed FY25 10-K Note 10
Digital Realty Trust, Inc./L.P. DLR Westin Building Exchange mortgage (Seattle) Credit facility 135 3.29% Within 2026–2030 (exact year UNVERIFIED) secured Not named confirmed FY25 10-K Note 10
Digital Realty Trust, Inc./L.P. DLR Other unsecured loans Credit facility 18.2 11.65–14.50% Not stated unsecured Not named confirmed FY25 10-K Note 10
Hut 8 Corp. HUT 6.192% Senior Secured Notes due 2042 (River Bend LA, 245 MW project bond) Bond 3,250 6.192% 2026-04-30 2042-11-15 secured 144A via J.P. Morgan (representative) +1 confirmed 8-K 5/1/26
Hut 8 Corp. HUT 6.129% Senior Secured Notes due 2042 (Nueces County TX, 352 MW project bond) Bond 4,250 6.129% 2026-06-09 2042-11-30 secured 144A via J.P. Morgan (representative) +1 confirmed 8-K 6/10/26
Hut 8 Corp. HUT FalconX BTC-collateralized term loan Credit facility 200 7.00% 2026-05-01 2027-04-30 secured FalconX Charlie, Inc. confirmed Q1-26 10-Q Note 19 + Ex. 10.2
Hut 8 Corp. HUT Coatue convertible note Convertible 159.3 8.00% 2024-06-28 2029-06-28 unsecured Coatue Tactical Solutions Lending AIV 3 LP confirmed Q1-26 10-Q Note 9
Hut 8 Corp. HUT TZRC secured promissory note (assumed with King Mountain JV) Credit facility 43.3 Lesser of WSJ prime + 12.0% or 1… 2022-12-06 2027-04-08 secured Payee undisclosed confirmed Q1-26 10-Q Note 9
Hut 8 Corp. HUT Two Prime revolver (undrawn) Credit facility 200 7.99% 2025-08-25 364 days from first borrowing other Two Prime Lending Limited confirmed Q1-26 10-Q Note 9
Hut 8 Corp. HUT SAFE (debt-classified) Other 3.5 Undisclosed 2025-02 Converts on equity financing unsecured Related party (unnamed) confirmed Q1-26 10-Q Note 9
Bit Digital, Inc. BTBT 4.00% Convertible Senior Notes due 2030 Convertible 150 4.00% 2025-10-02 2030-10-01 unsecured U.S. Bank (trustee) +1 confirmed 8-K 10/2/25
Bit Digital, Inc. BTBT WhiteFiber 4.50% Convertible Senior Notes due 2031 Convertible 230 4.50% 2026-01-26 2031-02-01 unsecured U.S. Bank (trustee) confirmed Q1-26 10-Q Note 12
Bit Digital, Inc. BTBT Landsbankinn term facility Credit facility 18 SOFR +4.25% 2026-03-25 2028-03-25 secured Landsbankinn hf. confirmed Q1-26 10-Q Notes 12/22
Bit Digital, Inc. BTBT RBC amended facility (MTL-3 bridge) Credit facility 17.4 CORRA + 2.75% or Prime + 1.00% 2026-04-27 ~2026-11 secured Royal Bank of Canada confirmed Q1-26 10-Q Notes 21/22
Bit Digital, Inc. BTBT Galaxy Master Loan Agreement — initial draw Credit facility 50 5.45% 2026-05-20 Master 1-yr auto-renew (from 3/27/26) other Galaxy Digital LLC confirmed 8-K 5/27/26
Bit Digital, Inc. BTBT B. Riley-assigned advance — NC-1 bridge Credit facility 20 9.50% 2026-05-20 ~2026-08-24 secured B. Riley Securities (by assignment) confirmed 8-K 5/27/26
HIVE Digital Technologies Ltd. HIVE 0% Exchangeable Senior Notes due 2031 — Tranche 1 Convertible 115 0.00% 2026-04-21 2031-04-15 unsecured 144A QIBs; U.S. Bank (trustee) confirmed 8-K 4/22/26
HIVE Digital Technologies Ltd. HIVE 0% Exchangeable Senior Notes due 2031 — Tranche 2 Convertible 130 0.00% 2026-06-30 2031-07-01 unsecured 144A QIBs; U.S. Bank Trust Co. (trustee) confirmed 8-K 7/1/26
HIVE Digital Technologies Ltd. HIVE Vendor takeback mortgage #1 (Toronto–Waterloo land) Credit facility 14.5 6.00% 2026-01-30 ~2028-01-30 secured Property seller confirmed 10-K (FY ended 3/31/26) Notes 4/15
HIVE Digital Technologies Ltd. HIVE Vendor mortgage #2 (second property) Credit facility 4.4 Undisclosed 2026-05-15 Undisclosed secured Seller confirmed 10-K Note 31
HIVE Digital Technologies Ltd. HIVE Boden (Sweden) loan payable Credit facility 11 Swedish government borrowing rat… 2021-03-31 2035-12-31 other Not named confirmed 10-K Note 13
HIVE Digital Technologies Ltd. HIVE Atlantic Term Loans 1 & 2 (New Brunswick) Credit facility 2 4.39–5.15% Assumed 2021 2026-06-30 other Not named confirmed 10-K Note 14
HIVE Digital Technologies Ltd. HIVE Dell finance lease — 504 Nvidia B200 GPUs Lease 29.9 9.90% 2026-03 ~2029-03 other Dell Financial confirmed 10-K Note 16 + MD&A
Soluna Holdings, Inc. SLNH Generate Credit Agreement — Tranches A-1/A-3 Credit facility 15.8 SOFR +10.00% 2025-09-12 2030-09-12 secured Generate Lending LLC (agent) confirmed Q1-26 10-Q Note 8
Soluna Holdings, Inc. SLNH "Green Cloud" secured note (HPE AI-cloud deal) Credit facility 7.32 9.00% 2024-06-20 2027-06-20 secured Unnamed "accredited investor" (undisclosed in all filings) confirmed Q1-26 10-Q Note 8
Soluna Holdings, Inc. SLNH Galaxy Loan (Project Sophie) Credit facility 4.5 15.00% 2025-03-12 2030-03-12 secured Galaxy Digital LLC confirmed Q1-26 10-Q Note 8
Soluna Holdings, Inc. SLNH Land Purchase Loan (Kati Phase 2) Credit facility 1.08 0.00% 2025-10-01 2027-05-16 other Soluna2 Kati Project Holdco (Spring Lane) confirmed Q1-26 10-Q Note 8
Soluna Holdings, Inc. SLNH Equipment Loan Agreement (Spring Lane) Credit facility 4 15.00% 2024-05-16 2027-05-16 other Soluna2 SLC Fund II Project Holdco confirmed Q1-26 10-Q Note 8
Soluna Holdings, Inc. SLNH Generate Tranche C (Briscoe wind farm) — post-Q1 Credit facility 12.5 SOFR +8.00% 2026-04-01 2030-09-12 secured Generate entities confirmed 8-K 4/3/26
Soluna Holdings, Inc. SLNH Yorkville promissory note — post-Q1 Credit facility 12 5.00% 2026-04-15 2027-05-15 unsecured YA II PN, LTD. (Yorkville) confirmed 8-K 4/17/26
Crusoe Energy Systems Upper90 initial equipment loan Credit facility Undisclosed 2019 Undisclosed secured Upper90 confirmed Upper90 release (disclosed 2025)
Crusoe Energy Systems Upper90 project financing Credit facility 40 Undisclosed 2021-04 Undisclosed other Upper90 confirmed Crusoe newsroom (Series B)
Crusoe Energy Systems SVB Capital / Sparkfund / Generate credit facilities Credit facility 155 Undisclosed 2022-04-21 Undisclosed other SVB Capital +2 confirmed Crusoe newsroom
Crusoe Energy Systems First GPU debt facility Credit facility 200 Undisclosed 2023-10-23 Undisclosed other Upper90 (lead) confirmed Crusoe newsroom
Crusoe Energy Systems Upper90-led syndicated credit facility Credit facility 225 Undisclosed 2025-03-27 Undisclosed other Upper90 (lead) +5 confirmed Upper90 release + Crusoe newsroom
Crusoe Energy Systems Brookfield credit facility Credit facility 750 Undisclosed 2025-06-11 Undisclosed other Brookfield Asset Management (Infrastructure Debt); Eastdil advised confirmed Crusoe newsroom
Crusoe Energy Systems Victory Park Capital facility Credit facility 175 Undisclosed 2025-08-25 Undisclosed other Victory Park Capital (Janus Henderson affiliate) confirmed Crusoe newsroom
Crusoe Energy Systems Goldman Sachs loan, AMD backstop Credit facility 300 6.00% Reported 2026-02-19/20 Undisclosed secured Goldman Sachs (arranger) +1 press The Information
Crusoe Energy Systems Abilene Phase 1 construction loan Credit facility 2,300 Undisclosed 2025-01-22 Undisclosed other J.P. Morgan; Newmark arranged confirmed Newmark release
Crusoe Energy Systems Abilene Phase 2 construction loan Credit facility 7,100 Undisclosed 2025-05-22 Undisclosed other J.P. Morgan-led consortium (others unnamed); Newmark arranged confirmed Newmark release
Fluidstack Meridian Arc senior secured bonds Bond 5,700 6.25% Priced ~2026-04-16/17 2031 (5-yr non-call 2) secured Morgan Stanley (sole bookrunner) confirmed Latham & Watkins (issuer counsel) priced release 4/20/26
Fluidstack Macquarie GPU-backed facility (Europe) Credit facility Undisclosed 2025-04-01 Undisclosed other Macquarie (Specialised & Asset Finance) +1 confirmed Business Wire joint release
Fluidstack Early debt raise Other 37.5 Undisclosed 2024 (reported Sep 2025) Undisclosed other Unnamed press Forbes
Lambda GPU-backed SPV financing Credit facility 500 Undisclosed 2024-04-02 Undisclosed other Macquarie Group (lead) +2 confirmed Business Wire
Lambda Syndicated senior secured credit facility Credit facility 275 Undisclosed 2025-08-19 Undisclosed secured J.P. Morgan (lead) +4 confirmed Business Wire
Lambda Upsized syndicated senior secured facility Credit facility 1,000 Undisclosed 2026-05-07 Undisclosed secured J.P. Morgan (lead arranger) +1 confirmed lambda.ai release
Vultr (The Constant Company, LLC) Credit financing package Credit facility 329 Undisclosed 2025-06-23 Undisclosed other J.P. Morgan (co-lead) +5 confirmed Business Wire
Nscale GPU-backed delayed-draw term loan (DDTL) Credit facility 1,400 SOFR +5.00% 2026-02-12 2031-02 secured Funds managed by PIMCO, Blue Owl, LuminArx + unnamed asset managers/banks +1 confirmed Nscale release
Nscale Norway (Narvik) project financing Credit facility 790 Undisclosed 2026-05-11 Undisclosed other ABN AMRO +4 confirmed Nscale release
Nscale Revolving Credit Facility Credit facility 900 Undisclosed 2026-07-07 Undisclosed other J.P. Morgan +11 confirmed Nscale release
Mistral AI Seven-bank debt financing for Essonne GPU cluster Credit facility 830 Undisclosed 2026-03-30 Undisclosed other Bpifrance (lead) +6 confirmed CNBC (company statements to press
Cerebras Systems Syndicated revolving credit facility Credit facility 850 Variable (base/term rate + undis… 2026-04-15 ~2031-04 secured Morgan Stanley (JLA; MS Senior Funding admin + collateral agent) +8 confirmed cerebras.ai release + SEC 10-Q
xAI Morgan Stanley-led secured debt package ($3B senior secured notes + $1B fixed-rate TL + $1B TLB) Bond 5,000 12.50% 2025-07-01 Not captured secured Morgan Stanley (arranger) confirmed Morgan Stanley statement (completion)
xAI Valor GPU SPV program (context) Lease 20,000 Undisclosed Reported 2025-10-16 ~5-yr lease horizon other Valor Equity Partners SPV +1 press Bloomberg Oct 16, 2025
xAI Apollo $3.5B capital solution → Valor Compute Infrastructure LP Lease 3,500 Undisclosed Closed; PR 2026-01-07 (funds provided ~Nov 2025 per The Information) Undisclosed other Apollo (capital solution) +1 confirmed Apollo press release
xAI Apollo second tranche Lease 3,400 Undisclosed Reported 2026-02-09, "near final" — no Apollo close PR found Undisclosed other Apollo +1 press The Information
Meta / Blue Owl "Hyperion" JV (Richland Parish, LA) Senior secured notes — Hyperion data-center JV Bond 27,300 6.58% Priced 2025-10-16; JV announced 2025-10-21 2049 secured Morgan Stanley (exclusive FA to Meta + sole bookrunner) +2 confirmed S&P ratings publication (issuer/size/security)
Meta / Blue Owl "Hyperion" JV (Richland Parish, LA) 2026 follow-on — El Paso campus SPV financing Other 13,000 Undisclosed Undisclosed other Morgan Stanley + JPMorgan (leading, per press) rumored CNBC
QumulusAI USD.AI non-recourse GPU financing facility Credit facility 500 Undisclosed 2025-10-09 Undisclosed other USD.AI Protocol (structured by Permian Labs) confirmed QumulusAI release 10/9/25
Sharon AI Holdings, Inc. SHAZ USD.AI GPU-backed debt facility (Australia / Asia-Pacific expansion) Credit facility 500 Undisclosed 2026-01-22 Undisclosed other USD.AI Protocol (Permian Labs) confirmed Sharon AI release via Business Wire 1/22/26
Sharon AI 4.75% Convertible Senior Notes due 2032 Convertible 700 4.75% 2026-06-29 2032 unsecured 144A QIBs confirmed 8-K EX-99.1 (acc. 0001493152-26-030417)
Quantum Solutions Co., Ltd. USD.AI GPU financing facility (Japan) Credit facility 200 Undisclosed Reported 2026-01 (partnership dated 2025 in reporting) Undisclosed other USD.AI Protocol (Permian Labs) press CoinDesk 1/22/26 — no standalone company/lender release located as of 2026-07-04
Crucible (Crucible Compute) USD.AI onchain debt facility — Washington B300 cluster Credit facility 26.8 Undisclosed 2026-04 Undisclosed secured USD.AI Protocol (Permian Labs) confirmed Crucible Capital announcement
Duos Edge AI, Inc. (Duos Technologies Group) DUOT USD.AI debt financing — 2,304 NVIDIA B300 GPU deployment Credit facility 98.1 Undisclosed 2026-06-05 ~2029 other USD.AI Protocol (Permian Labs) confirmed USD.AI release via PR Newswire 6/5/26
Firmus Technologies US$10B debt financing facility — Project Southgate Credit facility 10,000 Undisclosed 2026-02-09 Undisclosed secured Blackstone Tactical Opportunities (lead) +2 confirmed Firmus newsroom

† hover for borrower entity, collateral, and size notes. Sizes are latest-reported principal outstanding where filed, committed/face where drawn balances are undisclosed (hover the size). Non-USD sizes use the USD equivalents reported in the filings themselves. Rate sorting uses the filed coupon or spread; undisclosed rates sort last. Lender cells show the lead institution as filed (hover for the full list); the lender filter matches on normalized institution names across every role — lender, agent, trustee, or arranger — as named in the filings. Clicking a chart data point jumps to its ledger row.

Collateral treatment

Of the 66 GPU-collateralized instruments, 17 disclose amortization mechanics in their filed terms — depreciated-cost borrowing bases, scheduled quarterly or monthly amortization, debt-service coverage ratio (DSCR)-targeted paydowns, amortization-plus-balloon structures. Every disclosed schedule points the same direction: collateral value is written down toward zero over the facility's life. No GPU-collateralized instrument on this ledger references a market residual value; the remainder do not disclose amortization mechanics in any primary document. The only residual-value reference anywhere on the ledger is in data-center real estate — the Hyperion JV notes, where the guarantee is Meta's, on leases, not on GPUs.

A structure that amortizes collateral to zero embeds no assumption about terminal value. A structure that does not — partial amortization, a balloon sized to a resale assumption — substitutes an assumption for a schedule, and the difference between the two is something to monitor, not to fix at close: worked covenant, rollover, and pool-surveillance mechanics are at /applications, and the measured per-generation decline path is at /research/gpu-age-curve.

Sources & method

This ledger is compiled from primary documents only: SEC EDGAR filings (annual, quarterly, and current reports (10-K/10-Q/8-K), foreign-issuer equivalents (20-F/6-K), prospectuses, indentures filed as exhibits) for public issuers, and company, lender, or arranger releases for private issuers. Terms are reproduced as filed. Where a rate, size, maturity, or collateral description is not stated in any primary document, the field reads undisclosed — no figure on this page is estimated or interpolated. Journalist-sourced terms that lack a primary-party release are flagged press; transactions reported as in-talks with no announced close are flagged rumored. Items flagged UNVERIFIED inside a note reproduce the ledger's own open questions.

Updates are event-driven: rows change when a new filing or release lands, not on a fixed schedule. Corrections are welcome via the contact page and are applied against the cited document. This page is a research publication of CCIR; it is not investment advice, an offer, or a solicitation.

Retired and excluded instruments

Instruments verified repaid, extinguished, settled, superseded, or determined not to be debt are excluded from the ledger above and recorded here so the panel's history stays auditable.

  • CoreWeave, Inc.
    • 2024 $1.0B term loan, SOFR+5.25-6.25% step-up (~12% effective; JPMorgan admin) - repaid at IPO Apr 2025
    • 2025 $300M term loan
    • $172M Monolith AI acquisition converts ($185M issued incl. $13M vesting-conditioned; equity-settled Apr 2026)
    • 2021 secured converts
    • Core Scientific merger terminated Oct 30, 2025 — no assumed debt
  • Nebius Group N.V.
    • Verified negative: no bank/secured debt through 6/16/26; the Microsoft-contract-secured financing flagged Sep 2025 was not entered into as of 6/16/26
  • TeraWulf Inc.
    • $500M Raylan Data bridge, Hawesville KY (MS, SOFR+2.75%, Mar 2026; $100M drawn) - repaid Apr 16, 2026
    • Legacy LGSA loans/miner financings at $0
  • Applied Digital Corporation
    • CIM $125M
    • Macquarie ELN-02 $150M (Ellendale / Polaris Forge 1) + FAR-01 $50M (Polaris Forge 2 / Harwood)
    • SMBC $375M (closed 2/11/25; repaid Nov 2025 with 9.250% notes proceeds)
    • GS ELN-04 bridge (Jun 2026)
    • Excluded: Macquarie $900M 12.75% PIK preferred in HPC TopCo 2 = redeemable NCI, not debt
    • UNVERIFIED: status of Nov 2025 FNBO $65M revolver (SOFR+2.75%, $61.9M LCs at 2/28/26 — likely superseded, no terminating filing)
  • Cipher Mining Inc. (renamed Cipher Digital Inc.)
    • Bitmain future-sales obligations (Original Agreement 12/16/23; prepaid May 2025 at 10% discount)
    • Luxor BTC borrowings (repaid by YE2025)
  • IREN Limited
    • Dec 2, 2025: ~$544.3M of 2029/2030 converts repurchased for cash ~$1,632.4M (funded in part by a concurrent 39.7M-share placement)
    • Dell purchase agreements ($2.3B + $1.2B + $1.6B) = purchase commitments, not debt
    • NYDIG SPV financings settled Aug 2025
  • Core Scientific, Inc.
    • $1.0B MS/JPM 364-day bridge (SOFR+2.50%; two closings: $500M 3/4/26 + $500M JPM incremental 3/18/26) - repaid with secured-notes proceeds May 6, 2026
    • All bankruptcy-exit debt extinguished 2024
    • Pending (not debt): ~$421M Polaris DS cash acquisition
  • Hut 8 Corp.
    • Coinbase 9.00% BTC facility ($130M Jun 2025, upsized to $200M Dec 2025) - repaid May 2026 with FalconX proceeds
    • Anchorage (equitized 2024)
    • NYDIG (2023)
    • No Vega project debt exists in any filing (Bitmain hosting arrangement)
    • ABTC BTC pledges to Bitmain are purchase-price pledges, not debt
  • HIVE Digital Technologies Ltd.
    • 8% US$15M convertible debentures (U.S. Global Investors) — retired FY26
    • Zunz S.A. $31M loan — retired FY26
    • Filing-explicit negative: no BTC pledged as debt collateral; no revolver
  • Soluna Holdings, Inc.
    • Oct 2021 secured converts (fully converted)
    • NYDIG (settled Sep 2025)
    • Navitas (paid off 2025)
    • Jul 2024 Additional Secured Notes (extinguished at 60% of face)
    • Yorkville SEPAs = equity purchase agreements, not debt
    • Debt-like: $10.5M deferred purchase payable (Dorothy 1A buyout) due Jul 1, 2026
  • Crusoe Energy Systems
    • The "$650M Goldman/JPM/MS facility (Oct 2024)" sometimes attributed to Crusoe is CoreWeave's revolver
    • Reported 2026 ~$3B raise-in-talks is equity (RUMORED)
    • No acceptable source confirms a 2025 Crusoe sale of its Abilene JV stake (the March 2025 sale was the bitcoin/DFM business, to NYDIG)
  • Lambda
    • No "~$500M additional 2025 facility" exists in company/lender statements — 2025's debt event was the $275M JPM facility
    • Mid-2024 reports of Lambda seeking ~$800M more debt never produced an announced close
  • Nebius Group N.V. (adjacent non-debt)
    • $845.4M operating-lease liability + $9.76B signed-not-commenced DC leases
    • Avride $100M SAFE (equity-linked)
    • NVIDIA $2.0B = pre-funded warrant