DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
P•••••• F•• P••• O•••• L•• first lien term loan
first lienheld todayPackaged Foods & Meats
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$123M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 20, 2030
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | exited | $8.0M | $8.0M 100c | 460 bp | Dec 31, 2023 to Dec 31, 2023 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $62.5M | $61.3M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held | $43.3M | $42.6M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $19.9M | $19.6M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $126M | 99c | 525 bp | Sep 20, 2030 | |
| Mar 31, 2026 | 3 | $126M | 99c | 525 bp | Sep 20, 2030 | |
| Dec 31, 2025 | 3 | $126M | 99c | 525 bp | Sep 20, 2030 | |
| Sep 30, 2025 | 3 | $170M | 99c | 525 bp | Sep 20, 2030 | |
| Jun 30, 2025 | 3 | $127M | 99c | 525 bp | Sep 20, 2030 | |
| Mar 31, 2025 | 3 | $127M | 100c | 525 bp | Sep 20, 2030 | |
| Dec 31, 2024 | 3 | $128M | 100c | 525 bp | Sep 20, 2030 | |
| Sep 30, 2024 | 3 | $128M | 100c | 525 bp | Sep 20, 2030 | |
| Jun 30, 2024 | 3 | $128M | 100c | 525 bp | Sep 20, 2030 | |
| Mar 31, 2024 | 3 | $128M | 100c | 525 bp | Sep 20, 2030 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 460 bp | Nov 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2024Protein For Pets Opco, LLC term loan: maturity moved from 2025-11-28 to 2030-09-20
- Spread changed (observed) Mar 31, 2024Protein For Pets Opco, LLC term loan: spread moved from 4.60% to 5.25%
- New lender joined a facility Mar 31, 2024Oaktree Strategic Credit Fund joins Protein For Pets Opco, LLC term loan (first lien) held by 3 other BDCs
- New lender joined a facility Mar 31, 2024Oaktree Gardens OLP, LLC joins Protein For Pets Opco, LLC term loan (first lien) held by 3 other BDCs
- New lender joined a facility Mar 31, 2024Oaktree Specialty Lending Corp joins Protein For Pets Opco, LLC term loan (first lien) held by 3 other BDCs
- Lender left a facility Dec 31, 2023MidCap Apollo Institutional Private Lending no longer holds Protein For Pets Opco, LLC term loan after 2023-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $0
- n/a
How this facility is known
- Grain
- P•••••• F•• P••• O•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported