Fairhaven Retail Group

Obligor cp-12 · Retail trade · United Kingdom

Exposure at default

Quarter 2026-Q1

Exposure at default: €79.2m
Committed limit: €93.4m
Drawn: €69.5m
Undrawn: €23.8m
PD: 1.44%
LGD: 45%
Expected loss: €513.9k
Risk-weighted assets: €90.3m
RWA density: 114%

Relationship manager

M. Haddad

Onboarded: 24 Aug 2014
Last review: 3 Aug 2025
Next review: 3 Feb 2027
Band: Sub-investment grade
Facilities: 2
Group: None

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Revolving credit

EUR

€79.7m

€65.9m

71%

315 bps

7 Dec 2027

Term loan

GBP

£11.7m
€13.7m

€13.3m

94%

290 bps

9 Mar 2031

Consolidated exposure by group of connected clients