Other DebtActive
Chiba Bank Term Loan (¥950M, due 2032)
254A-Nov32
965.00 JPY▼ 3.69%
BTC Holdings
37.774 BTC
Total Debt
¥1.75B
Leverage
0.0%
mNAV
21.56x
Outstanding
¥950.00M
2025-11-25
Issue date
2025-11-25
Principal
¥950.00M
Coupon
—
Maturity
2032-11-25
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Term loan
- Payment frequency
- Monthly
- Rate type
- Floating
- Collateral
- 株式会社ラバブルマーケティンググループの株式 734,900 株分 (734,900 shares of Lovable Marketing Group Co., Ltd.)
Outstanding History
Outstanding history(1)
| As of | Event | Outstanding |
|---|---|---|
| 2025-11-25 | Issuance | ¥950.00M |
- 2025-11-25 — ¥950,000,000２．本契約の概要