On September 24, 2025, Virtu Financial, Inc. announced that its subsidiaries successfully priced and closed an incremental senior secured first‑lien term loan of $300 million, bringing the total balance under its senior secured credit facility to $1.545 billion.
The new term loan carries an interest rate of Term SOFR plus 250 basis points and was issued at par. Proceeds from the loan are earmarked for general corporate purposes, providing the company with additional liquidity and flexibility to support ongoing operations and potential growth initiatives.
This financing event expands Virtu’s debt capacity and strengthens its balance sheet. By adding $300 million of senior secured debt, the company can fund strategic investments, support capital allocation programs, and maintain a robust liquidity position in a dynamic market environment.
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