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Borrower record · Q2 2026

Protein For Pets Opco, LLC, Packaged Foods & Meats

As filed by Oaktree Specialty Lending Corp · period end 30 June 2026No sector — one filer, nothing to corroborate

Oaktree Specialty Lending Corp is the only BDC lending to Protein For Pets Opco, LLC, Packaged Foods & Meats: $19.6m across one position at Q2 2026, marked at 99.5 cents.

Filed fair value
$19.6m
1 funded position
Aggregate mark
99.5c
covers 50% of positions with a filed cost
Filed spread
525bp
over SOFR, one floating tranche
Maturities to
2030
one date, 20 September 2030
Periods on record
4
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on the one position whose seniority a filer disclosed.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

Maturity profile

the one funded position is dated
2030
$19.6m

4.2 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

4 periods · aggregate only

Filed fair value

$20.2m
Q2 2025
$20.2m
Q3 2025
$20.0m
Q4 2025
$19.6m
Q2 2026

Aggregate marknot to zero

99.4c
Q2 2025
99.4c
Q3 2025
99.4c
Q4 2025
99.5c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Protein For Pets Opco, LLC, Packaged Foods & Meats today. We will email you when a second one does, when Oaktree Specialty Lending Corp's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Oaktree Specialty Lending Corp (OCSL)000141493210-Q2026-06-302026-08-050001414932-26-000017

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