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Borrower

R•••••• I••••••••• H••••••• 1• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: PetVet; PetVet Care Centers
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$65.1M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($65.1M fair value, 7 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••preferred equity equity
S••••• A P•••••••• S•••• | N•••••••••
n/a$17.1M
80c
PIK 15.00%
B••• O•• C•••••• C••• I•preferred equity equity
S••••• A P•••••••• S•••• | Non A•••••••••
n/a$2.0M
79c
PIK 15.00%
B••• O•• C••••• I••••• C••••preferred equity equity
S••••• A P•••••••• S•••• | N••••••••• I•••••
n/a$31.0M
79c
PIK 15.00%
B••• O•• T••••••••• F•••••• C••••preferred equity equity
S••••• A P•••••••• S•••• | N••••••••• I•••••
n/a$10.0M
81c
PIK 15.00%
B••• O•• T••••••••• I••••• C••••preferred equity equity
S••••• A P•••••••• S••••
n/a$5.0M
79c
PIK 15.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$0$0n/a0
Mar 31, 20265$0$0n/a0
Dec 31, 20255$0$0n/a0
Sep 30, 20255$0$0n/a0
Jun 30, 20255$0$0n/a0
Mar 31, 20255$0$0n/a0
Dec 31, 20246$0$0n/a0
Sep 30, 20247$0$0n/a0
Jun 30, 20247$0$0n/a0
Mar 31, 20247$0$0n/a0
Dec 31, 20237$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ROMULUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived