Debt - SECURITIZE, INC. AND SUBSIDIARIES (Tables) - Securitize, Inc. and Subsidiaries

3 Months Ended

Mar. 31, 2026

Debt Instrument [Line Items]

Schedule of Long-Term Debt Instruments

The Company’s cost basis of outstanding debt consisted of the following at the periods indicated below:

	Effective Interest Rate	Maturity Date	Payment Upon Maturity		March 31, 2026		December 31, 2025
Simple agreements for future equity	—	—	$	—	$	4,845,000	$	4,845,000
Convertible promissory notes payable, net of issuance costs	4.77% –13.04%	January 2027 – October 2028	79,915,000		79,859,733		79,859,733
Total Long-Term Debt			$	79,915,000	$	84,704,733	$	84,704,733

The Company’s cost basis of outstanding debt consisted of the following at the periods indicated below:

	Effective Interest Rate		Maturity Date	Payment Upon Maturity		December 31, 2025		December 31, 2024
Simple agreements for future equity	—		—	$	—	$	4,845,000	$	4,845,000
Hamilton Lane SF6 note payable	—		—	—		—		2,474,384
Convertible promissory notes payable, net of issuance costs	5	%	January – September 2028	79,915,000		79,859,733		49,867,511
Total Long-Term Debt				$	79,915,000	$	84,704,733	$	57,186,895

Schedule of Maturities of Long-Term Debt

The following table depicts the timing of future minimum debt payments as of December 31, 2025:

Years Ending December 31,
2026	$	—
2027	49,915,000
2028	30,000,000
2029	—
2030	—
Thereafter	—
Total	$	79,915,000