fac-040 · Term loan

Lumen Analytics GmbH

Facility

Term loan

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: MinimumThreshold: 3.07Current: 4.04Next test: 30 Jun 2026Quarterly

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

Tenor

35 months

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%