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Borrower record · Q2 2026

PetVet Care Centers, LLC, Health Care Services

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 PetVet Care Centers, LLC, Health Care Services: $52.6m across three positions at Q2 2026, marked at 92.1 cents. The filed maturities run to November 2030.

Filed fair value
$52.6m
3 funded positions
Aggregate mark
92.1c
cost filed on all 3 positions
Maturities to
2030
earliest November 2029
Periods on record
4
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

600bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured2 positions
$47.3m
89.9%
Equity/Other1 position
$5.3m
10.1%

All 3 funded positions carry a filed seniority.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

1 of 3 funded positions carries no filed interest type.

Maturity profile

2 of 3 funded positions dated
2029
$1.3m
2030
$45.9m

4.3 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$54.2m
Q2 2025
$52.7m
Q3 2025
$52.7m
Q4 2025
$52.6m
Q2 2026

Aggregate marknot to zero

97.7c
Q2 2025
95.1c
Q3 2025
94.2c
Q4 2025
92.1c
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 PetVet Care Centers, LLC, Health Care Services 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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