OverviewTechnologyLumen Analytics GmbHfac-040
fac-040 · Term loan
Lumen Analytics GmbH
- Currency
- EUR
- Commitment
- €77.1m
- Drawn
- €72m
- Undrawn
- €5.1m
- EAD
- €74.5m
- CCF
- 50%
- Margin
- 250 bps
- Maturity
- 15 March 2029
- Tenor
- 35 months
Covenant monitoring
0 breached, 0 within 10% of the threshold
ICR
Direction: Minimum
Threshold: 3.07
Current: 4.04
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
Collateral
Currency
Valuation
Valuation (EUR)
Haircut
Net value
Last valued
Basis
Receivables
EUR
€81.8m
€81.8m
31%
€56.6m
22 Jun 2025
Internal model
Total
€56.6m
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€77.1m
€72m
€5.1m
n/a
93%
2026-Q2
€70.7m
€66m
€4.7m
-€6m
93%
2026-Q3
€64.3m
€60m
€4.3m
-€6m
93%
2026-Q4
€57.8m
€54m
€3.8m
-€6m
93%
2027-Q1
€51.4m
€48m
€3.4m
-€6m
93%
2027-Q2
€45m
€42m
€3m
-€6m
93%
2028-Q4
€6.4m
€6m
€426.6k
-€36m
93%
2029-Q1
€0
€0
€0
-€6m
0%