DFX Intelligence

Data Factory

CTI Foods Holdings Co., LLC

sponsor (inference, pe portfolio stem): Gauge Capital

Search this name across graphsid dfx:pc:5fc78e46-9c03-a173-9259-bd32485d86ad

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 10:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2021 to Jun 30, 2026
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CTI Foods

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 3
Facilities: 3
Principal, latest: $72.9Mpieces as filed; a lower bound
Fair value, latest: $80.0M
Mark ratio: 101%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$70.0M	$70.0M	n/a	n/a	0	0	3	3	Unknown	Jun 30, 2026
Term loan	unknown	$2.9M	$2.9M	n/a	n/a	0	0	3	3	Unknown	Jun 30, 2026
Common equity	equity	n/a	$7.1M	n/a	n/a	n/a	n/a	3	4	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 18 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Barings Private Credit Corp	6	$36.4M	$40.0M	$0	n/a	Jun 30, 2026
Barings BDC, Inc.	6	$20.4M	$22.2M	$0	n/a	Jun 30, 2026
Barings Capital Investment Corp	6	$16.0M	$17.8M	$0	n/a	Jun 30, 2026

Relationships

Sponsors (1)

← Gauge CapitalSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

30 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Coupon changed
CTI Foods Holdings Co., LLC term loan: spread moved from 9.00% to 10.00%
BDC schedule of investments
$70.0M
Occurred
Mar 31, 2026
Coupon changed
CTI Foods Holdings Co., LLC term loan: spread moved from 7.86% to 10.00%
BDC schedule of investments
$68.8M
Occurred
Dec 31, 2025
Coupon changed
CTI Foods Holdings Co., LLC term loan: spread moved from 10.00% to 9.00%
BDC schedule of investments
$11.6M
Occurred
Dec 31, 2025
Coupon changed
CTI Foods Holdings Co., LLC term loan: spread moved from 10.00% to 9.00%
BDC schedule of investments
$84.0M
Occurred
Sep 30, 2025
Spread increased
Barings Capital Investment Corp: spread increased in CTI Foods Holdings Co., LLC (7.86% to 10.00%)
BDC schedule of investmentsobserved 10 months ago
0.1 usd
Occurred
Sep 30, 2025
PIK interest added
Barings Capital Investment Corp: pik added in CTI Foods Holdings Co., LLC (0.00% to 14.50%)
BDC schedule of investmentsobserved 10 months ago
0.145 usd
Occurred
Jun 30, 2025
Coupon changed
CTI Foods Holdings Co., LLC term loan: spread moved from 10.00% to 7.86%
BDC schedule of investments
$36.4M
Occurred
Jun 30, 2025
BDC joined a facility
Barings Capital Investment Corp joins CTI Foods Holdings Co., LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$6.6M
Occurred
Mar 31, 2025
Spread decreased
Barings Capital Investment Corp: spread decreased in CTI Foods Holdings Co., LLC (12.00% to 10.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.1 usd
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
CTI Foods Holdings Co., LLC first appears in a BDC schedule (1 lender)
FS KKR Capital CorpBDC schedule of investmentsobserved 3.9 years ago

Show 30 bookkeeping events

Occurred
Jun 30, 2026
Barings Private Credit Corp: new position in CTI Foods Holdings Co., LLC ($1.5M principal)
Occurred
Jun 30, 2026
Barings Capital Investment Corp: new position in CTI Foods Holdings Co., LLC ($.7M principal)
Occurred
Jun 30, 2026
Barings BDC, Inc.: new position in CTI Foods Holdings Co., LLC ($.7M principal)
Occurred
Mar 31, 2026
Barings Private Credit Corp: position exited in CTI Foods Holdings Co., LLC ($1.4M principal)
Occurred
Mar 31, 2026
Barings Private Credit Corp: principal increased in CTI Foods Holdings Co., LLC ($35.8M principal)
Occurred
Mar 31, 2026
Barings Capital Investment Corp: principal decreased in CTI Foods Holdings Co., LLC ($6.6M principal)
Occurred
Mar 31, 2026
Barings BDC, Inc.: position exited in CTI Foods Holdings Co., LLC ($.7M principal)
Occurred
Dec 31, 2025
Barings BDC, Inc.: new position in CTI Foods Holdings Co., LLC ($.7M principal)
Occurred
Dec 31, 2025
Barings Capital Investment Corp: principal increased in CTI Foods Holdings Co., LLC ($13.2M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: new position in CTI Foods Holdings Co., LLC ($1.4M principal)
Occurred
Sep 30, 2025
Barings Capital Investment Corp: principal increased in CTI Foods Holdings Co., LLC ($15.2M principal)
Occurred
Sep 30, 2025
Barings Capital Investment Corp: position exited in CTI Foods Holdings Co., LLC ($8.2M principal)
Occurred
Jun 30, 2025
Barings Capital Investment Corp: new position in CTI Foods Holdings Co., LLC ($6.8M principal)
Occurred
Jun 30, 2025
Barings Private Credit Corp: principal increased in CTI Foods Holdings Co., LLC ($34.7M principal)
Occurred
Jun 30, 2025
Barings BDC, Inc.: principal increased in CTI Foods Holdings Co., LLC ($19.6M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal increased in CTI Foods Holdings Co., LLC ($8.0M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: position exited in CTI Foods Holdings Co., LLC ($24.9M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: position exited in CTI Foods Holdings Co., LLC ($12.5M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal increased in CTI Foods Holdings Co., LLC ($15.9M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: principal increased in CTI Foods Holdings Co., LLC ($12.5M principal)
Occurred
Dec 31, 2024
Barings Private Credit Corp: principal increased in CTI Foods Holdings Co., LLC ($24.9M principal)
Occurred
Dec 31, 2024
Barings Private Credit Corp: new position in CTI Foods Holdings Co., LLC ($5.7M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: new position in CTI Foods Holdings Co., LLC ($2.9M principal)
Occurred
Mar 31, 2024
Barings Private Credit Corp: new position in CTI Foods Holdings Co., LLC
Occurred
Mar 31, 2024
Barings BDC, Inc.: new position in CTI Foods Holdings Co., LLC
Occurred
Mar 31, 2024
FS KKR Capital Corp: position exited in CTI Foods Holdings Co., LLC
Occurred
Mar 31, 2024
Barings Capital Investment Corp: new position in CTI Foods Holdings Co., LLC
Occurred
Mar 31, 2024
Barings Capital Investment Corp: new position in CTI Foods Holdings Co., LLC ($6.9M principal)
Occurred
Mar 31, 2024
Barings BDC, Inc.: new position in CTI Foods Holdings Co., LLC ($6.9M principal)
Occurred
Mar 31, 2024
Barings Private Credit Corp: new position in CTI Foods Holdings Co., LLC ($13.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5fc78e46-9c03-a173-9259-bd32485d86ad
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CTI Foods Holdings Co., LLC

sponsor (inference, pe portfolio stem): Gauge Capital

Search this name across graphsid dfx:pc:5fc78e46-9c03-a173-9259-bd32485d86ad

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$70.0M

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$2.9M

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$7.1M

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Barings Private Credit Corp

$36.4M

$40.0M

n/a

Jun 30, 2026

Barings BDC, Inc.

$20.4M

$22.2M

n/a

Jun 30, 2026

Barings Capital Investment Corp

$16.0M

$17.8M

n/a

Jun 30, 2026