OverviewHealthcareMedistar Clinics Ltdfac-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 2026
Quarterly
Collateral
Net of supervisory haircuts
This facility is unsecured
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-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%