fac-048 · Term loan

Medistar Clinics Ltd

Facility

Term loan

Currency: GBP
Commitment: £48.1m
Drawn: £47.3m
Undrawn: £764.8k
EAD: €55.8m
CCF: 50%
Margin: 335 bps
Maturity: 11 January 2030
Tenor: 45 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

ICR

Direction: MinimumThreshold: 2.64Current: 2.85Next test: 30 Jun 2026Quarterly

DSCR

Direction: MinimumThreshold: 1.2Current: 1.68Next test: 30 Jun 2026Quarterly

Net lev.

Direction: MaximumThreshold: 3.51Current: 2.02Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

Collateral

Currency

Valuation

Valuation (EUR)

Haircut

Net value

Last valued

Basis

Real estate

GBP

£51.2m

€59.9m

39%

€36.7m

5 May 2025

Internal model

Total

€36.7m

Tenor

45 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

£48.1m

£47.3m

£764.8k

n/a

98%

2026-Q2

£44.9m

£44.2m

£713.8k

-£3.2m

98%

2026-Q3

£41.7m

£41m

£662.8k

-£3.2m

98%

2026-Q4

£38.5m

£37.9m

£611.8k

-£3.2m

98%

2027-Q1

£35.3m

£34.7m

£560.8k

-£3.2m

98%

2027-Q2

£32.1m

£31.6m

£509.9k

-£3.2m

98%

2029-Q3

£3.2m

£51k

-£28.4m

98%

2029-Q4

£0

-£3.2m