OverviewRetail tradeBucur Market SRLfac-030
fac-030 · Term loan
Bucur Market SRL
- Currency
- RON
- Commitment
- RON 349.9m
- Drawn
- RON 305.7m
- Undrawn
- RON 44.2m
- EAD
- €65.9m
- CCF
- 50%
- Margin
- 465 bps
- Maturity
- 16 August 2027
- Tenor
- 16 months
Covenant monitoring
1 breached, 0 within 10% of the threshold
DSCR
Direction: Minimum
Threshold: 1.34
Current: 1.03
Next test: 30 Jun 2026
Quarterly
ICR
Direction: Minimum
Threshold: 3.19
Current: 3.62
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
Collateral
Currency
Valuation
Valuation (EUR)
Haircut
Net value
Last valued
Basis
Inventory
RON
RON 210.9m
€42.4m
46%
€22.8m
11 Dec 2024
Independent appraisal
Total
€22.8m
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
RON 349.9m
RON 305.7m
RON 44.2m
n/a
87%
2026-Q2
RON 291.6m
RON 254.7m
RON 36.9m
-RON 50.9m
87%
2026-Q3
RON 233.3m
RON 203.8m
RON 29.5m
-RON 50.9m
87%
2026-Q4
RON 175m
RON 152.8m
RON 22.1m
-RON 50.9m
87%
2027-Q1
RON 116.6m
RON 101.9m
RON 14.7m
-RON 50.9m
87%
2027-Q2
RON 58.3m
RON 50.9m
RON 7.4m
-RON 50.9m
87%
2027-Q3
RON 0
RON 0
RON 0
-RON 50.9m
0%