Other DebtActiveBTC
Net Price Business Revitalization Credit Facility
3189-NP
BTC Holdings
1,431.972 BTC
Total Debt
¥9.94B
Leverage
54.1%
mNAV
0.37x
Outstanding
¥7.99B
Issue date
2026-02-18
Principal
¥9.00B
Coupon
2.00%
Maturity
2027-08-31
Conversion price
—
- Successor to predecessor facility (up to ¥11B, due Feb 2026) fully repaid ¥5.6B on Feb 18 2026
Terms & Documentation
Terms
- BTC strategy
- Yes
- Ranking
- Unsecured
- Facility type
- Revolving
- Rate type
- Fixed
Sources(1)
- Capital Procurement & Ear…FilingCapital Procurement & Early Loan RepaymentAnap Holdings Inc. — 2026-02-18
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2026-02-28 | Draw | ¥7.99B Cumulative long-term borrowings drawn on ¥9B netprice facility (capacity raised from ¥7B to ¥9B on 2026-02-18). Up from ¥5.6B initial draw at 2026-02-18. | 決算短信 (Earnings Release Q2… |
| 2026-02-18 | Draw | ¥5.60B Estimated from predecessor facility rollover; actual current drawn amount may differ | Capital Procurement & Ear… |
- 2026-02-28 — ¥7,986,786,000Consolidated Balance Sheet — filing — ANAP Holdings Inc.Source
- 2026-02-18 — ¥5,600,000,000filing — Anap Holdings Inc.Source