{ "chunks": [ { "id": "63b414a7-936e-4a94-b3e2-454b2556e484", "grounding": { "box": { "bottom": 0.09178359806537628, "left": 0.04435306787490845, "right": 0.8657757043838501, "top": 0.02832118049263954 }, "page": 0 }, "markdown": "\n\nDetailed Walk of Capitalization as of 6/30/2026", "type": "text" }, { "id": "f6b91fd4-744f-470e-8f0f-1597448b26cc", "grounding": { "box": { "bottom": 0.659028947353363, "left": 0.27350765466690063, "right": 0.724522590637207, "top": 0.21404772996902466 }, "page": 0 }, "markdown": "\n\n\n\n\n\n\n\n\n\n\n\n
LFT Capitalization Reconciliation (in 000's)6/30/2026
Total GAAP liabilities and stockholders' equity(1)$1,115,360
Adjustments for Capitalization
(-) Accrued interest payable(1,425)
(-) Dividends payable(3,097)
(-) Fees and expenses payable to Manager(3,065)
(-) Other accounts payable and accrued expenses(1,560)
(+) Other capitalized financing & issuance costs6,486
LFT Capitalization$1,112,699
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LFT Capitalization Reconciliation (in 000's)6/30/2026
Total GAAP liabilities and stockholders' equity(1)$1,115,360
Adjustments for Capitalization
(-) Accrued interest payable(1,425)
(-) Dividends payable(3,097)
(-) Fees and expenses payable to Manager(3,065)
(-) Other accounts payable and accrued expenses(1,560)
(+) Other capitalized financing & issuance costs6,486
LFT Capitalization$1,112,699
\n\n\n\n<::logo with a grid of golden dots inside a square outline, next to the word \"LUMENT\"::>\n\n\n\nNote: (1) Net of non-controlling interest.\n\n\n\n20", "metadata": { "credit_usage": 3.0, "duration_ms": 6889, "filename": "p20.pdf", "job_id": "cmss6h50m087zdr01aefwlp6c", "org_id": "dlh8mka28ml4", "page_count": 1, "version": "dpt-2-20260410", "failed_pages": [] }, "splits": [ { "chunks": [ "63b414a7-936e-4a94-b3e2-454b2556e484", "f6b91fd4-744f-470e-8f0f-1597448b26cc", "4a7373f8-d4a3-4c73-b242-6c5145ded89c", "01bad318-0d5c-4fbd-96db-c014dcec4422", "8b88bc5c-a957-4454-abc3-f8e22f3d4d42" ], "class_": "full", "identifier": "full", "markdown": "\n\nDetailed Walk of Capitalization as of 6/30/2026\n\n\n\n\n\n\n\n\n\n\n\n\n\n
LFT Capitalization Reconciliation (in 000's)6/30/2026
Total GAAP liabilities and stockholders' equity(1)$1,115,360
Adjustments for Capitalization
(-) Accrued interest payable(1,425)
(-) Dividends payable(3,097)
(-) Fees and expenses payable to Manager(3,065)
(-) Other accounts payable and accrued expenses(1,560)
(+) Other capitalized financing & issuance costs6,486
LFT Capitalization$1,112,699
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