SPEC // 01
22 FASILITAS AKTIFDIREKTORI LENDER, PARTNER JF/CHANNELING & FASILITAS KREDIT
GROUP // 01
10 FasilitasBank
Arunika Term Loan ATerm loan
All-In CoF: 10,43% →Bank Arunika · Arunika Group
POS Smartphone, POS Appliance +36-36 moScore 0.50+All regionsCutoff 16:00
79%
Plafond: Rp 2,4 T · Outstanding: Rp 1,9 TBase: 5,60% + Spread 3,20%
Samudra Raya Term LoanTerm loan
All-In CoF: 10,74% →Bank Samudra Raya · Samudra Group
POS Smartphone, POS Appliance +36-36 moScore 0.55+All regionsCutoff 15:00
85%
Plafond: Rp 2,0 T · Outstanding: Rp 1,7 TBase: 5,60% + Spread 3,40%
Lintas Nusa Term LoanTerm loan
All-In CoF: 10,91% →Bank Lintas Nusa · Lintas Group
Two-Wheeler, Multiguna BPKB +16-36 moScore 0.50+All regionsCutoff 16:00
83%
Plafond: Rp 1,8 T · Outstanding: Rp 1,5 TBase: 5,60% + Spread 3,75%
Cakrawala Term LoanTerm loan
All-In CoF: 11,08% →Bank Cakrawala · Cakrawala Group
POS Smartphone, POS Appliance +36-36 moScore 0.60+8 regionsCutoff 15:00
80%
Plafond: Rp 1,5 T · Outstanding: Rp 1,2 TBase: 5,60% + Spread 3,60%
Mutiara Syariah Murabahah LineTerm loanSharia
All-In CoF: 10,97% →Bank Mutiara Syariah · Arunika Group
Sharia POS6-36 moScore 0.50+All regionsCutoff 14:00Sharia only
75%
Plafond: Rp 1,2 T · Outstanding: Rp 900 MBase: 9,25% + Spread 0,00%
Pelita Jaya Term LoanTerm loan
All-In CoF: 11,13% →Bank Pelita Jaya · Pelita Group
Multiguna BPKB, Two-Wheeler6-36 moScore 0.65+All regionsCutoff 14:00
80%
Plafond: Rp 1,0 T · Outstanding: Rp 800 MBase: 5,60% + Spread 4,05%
Arunika Working Capital LineRevolver
All-In CoF: 10,72% →Bank Arunika · Arunika Group
POS Smartphone, POS Appliance6-18 moScore 0.45+All regionsCutoff 16:00
69%
Plafond: Rp 800 M · Outstanding: Rp 550 MBase: 5,60% + Spread 3,00%
Samudra Raya RevolverRevolver
All-In CoF: 10,67% →Bank Samudra Raya · Samudra Group
POS Smartphone, POS Appliance9-18 moScore 0.55+6 regionsCutoff 15:00
71%
Plafond: Rp 700 M · Outstanding: Rp 500 MBase: 5,60% + Spread 3,15%
Kencana Uncommitted RevolverRevolverUncommitted
All-In CoF: 10,56% →Bank Kencana · Kencana Group
POS Smartphone, POS Appliance6-12 moScore 0.50+All regionsCutoff 14:00
71%
Plafond: Rp 600 M · Outstanding: Rp 425 MBase: 5,60% + Spread 2,70%
Wijaya Karta Uncommitted RevolverRevolverUncommitted
All-In CoF: 11,21% →Bank Wijaya Karta · Wijaya Group
POS Smartphone, POS Appliance +16-9 moScore 0.60+8 regionsCutoff 15:00
71%
Plafond: Rp 600 M · Outstanding: Rp 425 MBase: 5,60% + Spread 2,85%
GROUP // 02
6 FasilitasPartnership
Arunika Multi Joint FinancingJoint financing
All-In CoF: 10,59% →Arunika Multifinance · Arunika Group
POS Smartphone, POS Appliance +16-12 moScore 0.55+6 regionsCutoff Wed 15:00
58%
Plafond: Rp 1,2 T · Outstanding: Rp 700 MBase: 9,25% + Spread 0,00%
Samudra Raya Joint FinancingJoint financing
All-In CoF: 11,69% →Bank Samudra Raya · Samudra Group
Two-Wheeler, POS Smartphone6-36 moScore 0.60+All regionsCutoff Tue 12:00
60%
Plafond: Rp 1,0 T · Outstanding: Rp 600 MBase: 9,50% + Spread 0,00%
Lintas Nusa Joint FinancingJoint financing
All-In CoF: 10,89% →Bank Lintas Nusa · Lintas Group
Two-Wheeler, Multiguna BPKB6-36 moScore 0.50+All regionsCutoff Thu 14:00
44%
Plafond: Rp 900 M · Outstanding: Rp 400 MBase: 9,75% + Spread 0,00%
Barokah Syariah Joint FinancingJoint financingSharia
All-In CoF: 11,56% →Bank Barokah Syariah · Barokah Group
Sharia POS6-12 moScore 0.55+All regionsCutoff Wed 10:00Sharia only
50%
Plafond: Rp 600 M · Outstanding: Rp 300 MBase: 9,75% + Spread 0,00%
Nusa ChannelingChanneling
All-In CoF: 8,77% →Bank Nusa Dana · Nusa Group
Two-Wheeler, Multiguna BPKB +16-24 moScore 0.60+All regionsCutoff 16:00
57%
Plafond: Rp 700 M · Outstanding: Rp 400 MBase: 8,75% + Spread 0,00%
Cipta ChannelingChanneling
All-In CoF: 8,76% →Bank Cipta Niaga · Cipta Group
POS Smartphone, POS Appliance +16-12 moScore 0.50+8 regionsCutoff 15:00
60%
Plafond: Rp 500 M · Outstanding: Rp 300 MBase: 8,95% + Spread 0,00%
GROUP // 03
4 FasilitasCapital markets
Obligasi Berkelanjutan I Seri ABond
All-In CoF: 9,21% →Bondholders (PUB) · Capital Market
100%
Plafond: Rp 900 M · Outstanding: Rp 900 MBase: 8,25% + Spread 0,00%
Obligasi Berkelanjutan I Seri BBond
All-In CoF: 9,59% →Bondholders (PUB) · Capital Market
100%
Plafond: Rp 800 M · Outstanding: Rp 800 MBase: 8,75% + Spread 0,00%
Obligasi Berkelanjutan II Seri ABond
All-In CoF: 10,01% →Bondholders (PUB) · Capital Market
100%
Plafond: Rp 700 M · Outstanding: Rp 700 MBase: 9,25% + Spread 0,00%
Sukuk Mudharabah Berkelanjutan ISukukSharia
All-In CoF: 9,92% →Sukuk Holders · Capital Market
100%
Plafond: Rp 800 M · Outstanding: Rp 800 MBase: 9,05% + Spread 0,00%
GROUP // 04
2 FasilitasOffshore & shareholder
Offshore Syndicated USD LoanOffshore loan
All-In CoF: 13,44% →Pacific Syndicate Lenders · Offshore Syndicate
80%
Plafond: Rp 1,5 T · Outstanding: Rp 1,2 TBase: 4,35% + Spread 3,25%
Shareholder Subordinated LoanShareholder loan
All-In CoF: 7,50% →Nusantara Holdings · Nusantara Holdings
83%
Plafond: Rp 600 M · Outstanding: Rp 500 MBase: 7,50% + Spread 0,00%
PT Nusantara Konsumer Finance · OJK POJK 35/46