Other DebtActive
Chiba Bank Term Loan (¥750M, FBI working capital, due 2031)
254A-Apr31
955.00 JPY▼ 0.21%
BTC Holdings
37.774 BTC
Total Debt
¥1.75B
Leverage
0.0%
mNAV
17.43x
Outstanding
¥750.00M
Issue date
2026-04-28
Principal
¥750.00M
Coupon
—
Maturity
2031-04-30
Conversion price
—
- Drawdown date: 2026-04-30 (scheduled). Maturity month given as 2031-04 in the source; day not specified.
- Collateral (4,372,000 Showcase shares) is shared with sister loan ai-fusion-capital-loan-chiba-fbi-acq-2033.
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Term loan
- Rate type
- Floating
- Collateral
- 株式会社ショーケースの株式 4,372,000 株分 (4,372,000 shares of Showcase Inc.; shared collateral with sister loan ai-fusion-capital-loan-chiba-fbi-acq-2033)
- Covenants
- (1) 連結資本維持: 各年度決算期末の連結貸借対照表上の資本の部の金額を、2027年3月期または直近決算日末日のいずれか高い方の金額の75%以上を維持。 (Maintain ≥75% of the higher of FY2027/3 or most recent FY-end consolidated equity.) (2) 連続損失制限: 連結損益計算書の税引前利益を2期連続で損失としない。 (Pre-tax income on the consolidated P&L must not be a loss for 2 consecutive years.)
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2026-04-30 | Draw | ¥750.00M 750M tranche of the 800M Chiba Bank loan package (FBI working capital); drawdown executed on the date previously scheduled in the 2026-04-28 PR. |
| 2026-04-28 | Issuance | ¥750.00M |
- 2026-04-30 — ¥750,000,000提出理由 + 財務上の特約
- 2026-04-28 — ¥750,000,000