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Board OntologyFundraising

Venture Debt Available

Undrawn capacity remaining on existing venture debt facilities. Optionality the company can call on quickly without re-pricing. Common pitfall: availability is conditional — most facilities require continued covenant compliance, and an available line can be pulled or frozen by the lender if cash, ARR, or other covenants slip (per the Bessemer venture-debt content and Battery Ventures primer). The board should treat `venture_debt_available` as a soft commitment, not a hard one, until drawn. — Fundraising KPI, I'mBoard-authored (editorial tier).

I'mBoard-authored (editorial tier)

No public third-party standard anchors this KPI yet, so I'mBoard authors and maintains the definition — transparently labeled as editorial tier. See the ontology methodology for the published vs editorial tier system and the back-attribution workstream.

Rogue ID: fundraising.venture_debt_available Type: Currency Domain: Fundraising

Definition

Undrawn capacity remaining on existing venture debt facilities. Optionality the company can call on quickly without re-pricing. Common pitfall: availability is conditional — most facilities require continued covenant compliance, and an available line can be pulled or frozen by the lender if cash, ARR, or other covenants slip (per the Bessemer venture-debt content and Battery Ventures primer). The board should treat venture_debt_available as a soft commitment, not a hard one, until drawn.

Formula

venture_debt_available = total_facility_committed − venture_debt_drawn − amounts no longer drawable (covenant restrictions, time-window expirations).

Why it matters

Strategic optionality — drawable capacity is a buffer for unexpected burn or a bridge to the next round. But it is contingent on staying inside covenants, so the board needs both this number and venture_debt_covenant_status.

How to interpret

Available capacity of 3–6 months of net burn provides meaningful optionality. Less than ~1 month of burn in availability rarely justifies the facility complexity. Watch for facilities with expiring draw windows — undrawn capacity that vanishes on a calendar date.

  • fundraising.venture_debt_drawn
  • fundraising.venture_debt_covenant_status
  • finance.net_burn_rate
  • finance.runway_months

Source

I'mBoard editorial — authored and maintained by I'mBoard, first published 2026-04-01. No third-party standard is cited for this KPI; when one emerges, the definition is back-attributed and promoted to the published tier (a minor version bump). Read the ontology methodology for the published vs editorial tier system, attribution rules, and dispute process.

Stage relevance

Company stagePriority
Series ARecommended
Series BRecommended
Series C+Recommended

Suggested for stages: Series A, Series B, Series C+.

Default owning functions

  • Finance

Machine-readable

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