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Borrower record · Q2 2026

CTI Foods

As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Three lenders report $80.0m of CTI Foods at Q2 2026, marked at 101.2 cents. 12 of the 18 positions pay interest in kind, the largest at 1,390bp.

Filed fair value
$80.0m
18 funded positions
Reporting lenders
3
across 18 filed positions
Aggregate mark
101.2c
covers 83% of positions with a filed cost
Median spread
900bp
over SOFR, 15 tranches
Maturities to
2029
one date, 1 April 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

15 floating tranches · SOFR
SpreadTranches
700bp3
786bp3
900bp3
1000bp6

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

878bp weighted by fair value, across the same 15 tranches.

Capital structure

First-Lien Senior Secured3 positions
$35.0m
83.1%
Equity/Other3 positions
$7.1m
16.9%

12 of 18 funded positions carry no filed seniority and are not split here.

Rate structure

Floating, on all 15 positions whose interest type a filer disclosed.

3 of 18 funded positions carry no filed interest type.

Maturity profile

15 of 18 funded positions dated
2029
$72.9m

2.8 years to maturity, weighted by fair value across the 15 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$40.1m
Q2 2025
$41.5m
Q3 2025
$67.8m
Q4 2025
$79.1m
Q1 2026
$80.0m
Q2 2026

Aggregate marknot to zero

101.9c
Q2 2025
101.8c
Q3 2025
101.5c
Q4 2025
101.2c
Q1 2026
101.2c
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

Pays in kind12 positions at 3 lenders carry a PIK component, the largest filed at 1,390bp, $37.9m of fair value.

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
Barings BDC, Inc. (BBDC)000137978510-Q2026-06-302026-08-050001379785-26-000030
Barings Capital Investment Corp000181197210-Q2026-06-302026-08-050001811972-26-000018
Barings Private Credit Corp000185991910-Q2026-06-302026-08-050001859919-26-000068

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