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Borrower record · Q2 2026

LIFT BRANDS

As filed by 3 BDCs · period end 30 June 2026No corroborated sector

Three lenders report $48.0m of LIFT BRANDS at Q2 2026, marked at par. The filed maturities run to September 2026.

Filed fair value
$48.0m
9 funded positions
Reporting lenders
3
across 9 filed positions
Aggregate mark
100.0c
cost filed on all 9 positions
Median spread
750bp
over SOFR, 3 tranches
Maturities to
2026
one date, 30 September 2026
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR

750bp on all 3 floating tranches — every filer reports the same spread.

3 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured5 positions
Equity/Other1 position

Bars show position counts. 3 of 9 funded positions carry no filed seniority.

Rate structure

Floating3 positions
Fixed4 positions

Bars show position counts. 3 of 7 classified positions are floating. 2 positions carry no filed interest type.

Maturity profile

8 of 9 funded positions dated · counts only
2026
8 pos

0.3 years to maturity, weighted by fair value across the 8 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$46.7m
Q2 2025
$46.6m
Q3 2025
$47.6m
Q4 2025
$48.0m
Q1 2026
$48.0m
Q2 2026

Aggregate marknot to zero

101.0c
Q2 2025
100.2c
Q3 2025
99.0c
Q4 2025
99.8c
Q1 2026
100.0c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Capital Southwest Corporation (CSWC)000001731310-Q2026-06-302026-08-030000017313-26-000095
CION Investment Corporation (CION)000153425410-Q2026-06-302026-08-060001534254-26-000010
WhiteHorse Finance, Inc. (WHF)000155219810-Q2026-06-302026-08-100001104659-26-093465

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