OverviewManufacturingVantera Precision BVfac-012
fac-012 · Term loan
Vantera Precision BV
- Currency
- EUR
- Commitment
- €14.8m
- Drawn
- €13.8m
- Undrawn
- €966.4k
- EAD
- €14.3m
- CCF
- 50%
- Margin
- 280 bps
- Maturity
- 2 September 2028
- Tenor
- 29 months
Covenant monitoring
0 breached, 0 within 10% of the threshold
ICR
Direction: Minimum
Threshold: 3.34
Current: 3.79
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
Collateral
Currency
Valuation
Valuation (EUR)
Haircut
Net value
Last valued
Basis
Inventory
EUR
€17.2m
€17.2m
47%
€9.1m
17 Oct 2024
Internal model
Equipment
EUR
€8.4m
€8.4m
45%
€4.7m
1 Jul 2025
Independent appraisal
Total
€13.8m
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€14.8m
€13.8m
€966.4k
n/a
93%
2026-Q2
€13.3m
€12.5m
€869.8k
-€1.4m
93%
2026-Q3
€11.8m
€11.1m
€773.2k
-€1.4m
93%
2026-Q4
€10.4m
€9.7m
€676.5k
-€1.4m
93%
2027-Q1
€8.9m
€8.3m
€579.9k
-€1.4m
93%
2027-Q2
€7.4m
€6.9m
€483.2k
-€1.4m
93%
2028-Q2
€1.5m
€1.4m
€96.6k
-€5.5m
93%
2028-Q3
€0
€0
€0
-€1.4m
0%