As of March 31, 2025, calculated as set forth in our Senior Credit Agreement, our First Lien Leverage Ratio and Leverage Ratio, which are net of $210 million of cash, were 2.92 to 1.00 and 5.48 to ...

Discover why MSDL stands out with a defensive portfolio, 10% yield, and low leverage. Key insights on risks, AI impact, and ...

As of March 31, 2025, calculated as set forth in our Senior Credit Agreement, our First Lien Leverage Ratio and Leverage Ratio, which are net of $210 million of cash, were 2.92 to 1.00 and 5.48 to ...

Moody’s Ratings has downgraded the corporate family rating (CFR) of AMN Healthcare, Inc. (AMN) to Ba3 from Ba2, along with a downgrade of the probability of default rating to Ba3-PD from Ba2-PD. The ...

The company aims to achieve a first lien leverage ratio of approximately 2.0x by year-end. This debt reduction strategy has been supported by the sale of non-strategic assets and real estate. A ...

the First Lien Net Leverage ratio was calculated by subtracting cash on the balance sheet from the sum of our five-year first lien term loan facility (the "2029 Term Loan Facility") and dividing ...

Operator: Good day. And welcome to the Chicago Atlantic BDC First Quarter 2025 Earnings Conference Call. All participants will be in listen-only mode.

Q2 2025 Earnings Call Transcript May 13, 2025 Operator: Good morning, and welcome to the PennantPark Floating Rate Capital ...