DFX Intelligence
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Borrower
C•• F•••• H••••••• C••• L••
Also written as: 2024; 2024 LIFO; CTI F•••• Holding Co LLC; Food & Beverage; Last In; Second Out
Principal held
at least $72.9M
sum of BDC pieces, a lower bound
Fair value
$80.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $70.0M | 101c | S+1000 bp PIK 13.90% | unstated | 3 |
| term loan lien unstated | at least $2.9M | 100c | S+900 bp PIK 12.90% | unstated | 3 |
Equity pieces beside the debt: equity ($7.1M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $10.9M | $10.9M 102c | S+786 bp |
| B•••••• B••• I••• | equity equity C••••• S•••• | n/a | $1.8M | |
| B•••••• B••• I••• | term loan first lien F•••• Out T••• L••• 2 | $932,000 | $932,000 100c | S+700 bp PIK 10.90% |
| B•••••• B••• I••• | term loan lien unstated S••••• Out T••• L••• | $730,000 | $730,000 100c | S+900 bp PIK 12.90% |
| B•••••• B••• I••• | term loan first lien F•••• Out T••• L••• 1 | $2.6M | $2.6M 100c | S+1000 bp PIK 13.90% |
| B•••••• B••• I••• | term loan first lien L••• In F•••• Out T••• L••• | $5.2M | $5.2M 101c | S+1000 bp PIK 13.90% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• Out T••• L••• 1 | $2.6M | $2.6M 102c | S+1000 bp PIK 13.90% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien L••• In F•••• Out T••• L••• | $5.2M | $5.2M 101c | S+1000 bp PIK 13.90% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• Out T••• L••• 2 | $932,000 | $932,000 100c | S+700 bp PIK 10.90% |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | n/a | $1.8M | |
| B•••••• C•••••• I••••••••• C••• | term loan lien unstated S••••• Out T••• L••• | $730,000 | $730,000 100c | S+900 bp PIK 12.90% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $6.6M | $6.6M 101c | S+786 bp |
| B•••••• P•••••• C••••• C••• | equity equity C••••• S•••• | n/a | $3.6M | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• Out T••• L••• 1 | $1.9M | $1.9M 100c | S+700 bp PIK 10.90% |
| B•••••• P•••••• C••••• C••• | term loan lien unstated S••••• Out T••• L••• | $1.5M | $1.5M 100c | S+900 bp PIK 12.90% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $17.5M | $17.5M 101c | S+786 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien L••• In F•••• Out T••• L••• | $10.5M | $10.5M 101c | S+1000 bp PIK 13.90% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• Out T••• L••• 2 | $5.2M | $5.2M 102c | S+1000 bp PIK 13.90% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $72.9M | $72.9M | 101c | 12 |
| Mar 31, 2026 | 3 | $71.6M | $71.6M | 101c | 11 |
| Dec 31, 2025 | 3 | $86.0M | $86.0M | 101c | 16 |
| Sep 30, 2025 | 3 | $69.9M | $69.9M | 102c | 10 |
| Jun 30, 2025 | 3 | $69.3M | $69.3M | 102c | 12 |
| Mar 31, 2025 | 3 | $31.8M | $31.8M | 102c | 12 |
| Dec 31, 2024 | 3 | $53.7M | $53.7M | 103c | 15 |
| Sep 30, 2024 | 3 | $29.5M | $29.5M | 103c | 9 |
| Jun 30, 2024 | 3 | $28.4M | $28.4M | 104c | 12 |
| Mar 31, 2024 | 3 | $27.5M | $27.5M | 104c | 12 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- PIK interest appearsSep 30, 2025
- Spread increasedSep 30, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- G•••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgaugecapital.com"••• Locked"
Identity
- Group key
- CTI FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived