Orbis Software NV

Obligor cp-17 · Technology · Netherlands

Exposure at default

Quarter 2026-Q1

Exposure at default: €84.3m
Committed limit: €99.5m
Drawn: €72.8m
Undrawn: €26.7m
PD: 3.21%
LGD: 45%
Expected loss: €1.2m
Risk-weighted assets: €138.4m
RWA density: 164%

Relationship manager

P. Lindqvist

Onboarded: 23 Nov 2021
Last review: 8 Oct 2025
Next review: 2 Nov 2026
Band: Sub-investment grade
Facilities: 3
Group: None

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Term loan

EUR

€55.1m

€52.1m

89%

335 bps

24 Apr 2032

Revolving credit

EUR

€39.8m

€28.3m

52%

325 bps

7 Oct 2028

Guarantee

EUR

€4.6m

€3.8m

65%

375 bps

6 Dec 2027

Consolidated exposure by group of connected clients