Lumen Analytics GmbH

Obligor cp-16 · Technology · Germany

Exposure at default

Quarter 2026-Q1

Exposure at default: €100.8m
Committed limit: €104.9m
Drawn: €96.8m
Undrawn: €8.1m
PD: 0.49%
LGD: 35%
Expected loss: €172.4k
Risk-weighted assets: €58.7m
RWA density: 58%

Relationship manager

L. Berger

Onboarded: 6 Feb 2023
Last review: 14 Apr 2025
Next review: 18 Feb 2027
Band: Investment grade
Facilities: 2
Group: Cygnus Technology Group

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Term loan

EUR

€77.1m

€74.5m

93%

250 bps

15 Mar 2029

Term loan

EUR

€27.8m

€26.3m

89%

275 bps

4 Nov 2031

Group: Cygnus Technology Group
Counterparties: 2
Exposure at default: €337m
Expected loss: €210.3k
Risk-weighted assets: €118m
Weighted average PD: 0.18%