DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Lumos Capital Group LLC
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $32.5M | $30.3M | Nov 13, 2031 | Html schedule | 0 | n/a | 2 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | $5.0M | $4.6M | Nov 13, 2031 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $30.5M | $28.5M | $0 | Nov 1, 2031 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 1 | $5.0M | $4.6M | $0 | Nov 13, 2031 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $2.0M | $1.9M | $0 | Nov 13, 2031 | Jun 30, 2026 |