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
- Every figure above is the sum of 18 funded positions filed by 3 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
15 floating tranches · SOFRBar 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
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 dated2.8 years to maturity, weighted by fair value across the 15 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No filed seniority on 12 of 18 funded positions.
- No maturity on 3 of 18 funded positions. Undated is left undated, not assumed.
- No filed cost on 17% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
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