OverviewHealthcareSilvan Care Holdingsfac-045
fac-045 · Term loan
Silvan Care Holdings
- Currency
- EUR
- Commitment
- €28.9m
- Drawn
- €26.3m
- Undrawn
- €2.6m
- EAD
- €27.6m
- CCF
- 50%
- Margin
- 260 bps
- Maturity
- 24 December 2029
- Tenor
- 44 months
Covenant monitoring
0 breached, 0 within 10% of the threshold
DSCR
Direction: Minimum
Threshold: 1.33
Current: 1.82
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
This facility is unsecured
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€28.9m
€26.3m
€2.6m
n/a
91%
2026-Q2
€27m
€24.5m
€2.4m
-€1.8m
91%
2026-Q3
€25m
€22.8m
€2.3m
-€1.8m
91%
2026-Q4
€23.1m
€21m
€2.1m
-€1.8m
91%
2027-Q1
€21.2m
€19.3m
€1.9m
-€1.8m
91%
2027-Q2
€19.3m
€17.5m
€1.7m
-€1.8m
91%
2029-Q3
€1.9m
€1.8m
€174.2k
-€15.8m
91%
2029-Q4
€0
€0
€0
-€1.8m
0%