LUMENT FINANCE TRUST, INC. Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
LUMENT FINANCE TRUST, INC. (LFT) had Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments of $10.20 million as of 2021-03-31, per its 10-Q filed 2021-05-11.
Discontinued › Notes › Fair Value Disclosures
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments · last filed 2021-05-11
- 2021-03-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $10.20M.
- 2020-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $30.20M.
- 2020-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $29.50M.
- 2018-06-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $10.30M.
| Period end | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
|---|---|
| 2021-03-31 | $10.20M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $30.20M 10-K · filed 2021-03-15 |
| 2020-09-30 | $29.50M 10-Q · filed 2020-11-06 |
| 2018-06-30 | $10.30M 10-Q/A · filed 2018-11-13 |
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