Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026Quarter 2026-Q1All amounts in EUR unless stated
Overview Healthcare Medistar Clinics Ltd fac-047

fac-047 · Revolving credit

Medistar Clinics Ltd

Facility

Revolving credit

Currency
GBP
Commitment
£44.6m
Drawn
£37.8m
Undrawn
£6.8m
EAD
€47.4m
CCF
40%
Margin
350 bps
Maturity
22 January 2028
Tenor
21 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

ICR

Direction: Minimum Threshold: 2.26 Current: 2.2 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

21 months

QuarterCommitmentDrawnUndrawnΔ DrawnUtilisation2026-Q1£44.6m£37.8m£6.8m n/a 85% 2026-Q2£44.6m£37.8m£6.8m £0 85% 2026-Q3£44.6m£37.8m£6.8m £0 85% 2026-Q4£44.6m£37.8m£6.8m £0 85% 2027-Q1£44.6m£37.8m£6.8m £0 85% 2027-Q2£44.6m£37.8m£6.8m £0 85% 2027-Q3£44.6m£37.8m£6.8m £0 85% 2027-Q4£0£0£0 -£37.8m 0%