fac-041 · Term loan

Lumen Analytics GmbH

Facility

Term loan

Currency: EUR
Commitment: €27.8m
Drawn: €24.8m
Undrawn: €3m
EAD: €26.3m
CCF: 50%
Margin: 275 bps
Maturity: 4 November 2031
Tenor: 67 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.26 Current: 1.7 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 2.88 Current: 1.8 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral

Currency

Valuation

Valuation (EUR)

Haircut

Net value

Last valued

Basis

Receivables

EUR

€19.9m

22%

€15.5m

15 Jan 2025

Mark to market

Total

€15.5m

Tenor

67 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€27.8m

€24.8m

€3m

n/a

89%

2026-Q2

€26.6m

€23.7m

€2.9m

-€1.1m

89%

2026-Q3

€25.4m

€22.6m

€2.7m

-€1.1m

89%

2026-Q4

€24.2m

€21.6m

€2.6m

-€1.1m

89%

2027-Q1

€23m

€20.5m

€2.5m

-€1.1m

89%

2027-Q2

€21.8m

€19.4m

€2.4m

-€1.1m

89%

2031-Q3

€1.2m

€1.1m

€130.8k

-€18.3m

89%

2031-Q4

€0

-€1.1m