OAKTREE-GARDENS-OLP-LLC
Oaktree private credit holdings
OAKTREE-GARDENS-OLP-LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Oaktree
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$3.1m (-32.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Application Software | $144.0m | 15.0% |
| Health Care Services | $115.7m | 12.0% |
| Health Care Equipment | $67.6m | 7.0% |
| Aerospace & Defense | $60.5m | 6.3% |
| Building Products | $58.5m | 6.1% |
| Insurance Brokers | $56.3m | 5.8% |
| Communications Equipment | $53.2m | 5.5% |
| Air Freight & Logistics | $48.2m | 5.0% |
| Specialized Consumer Services | $46.7m | 4.9% |
| Construction Machinery & Heavy Transportation Equipment | $44.6m | 4.6% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Integrity Marketing Acquisition, LLC | first lien term loan | $56.3m | 100.0¢ | 100.0¢ | -0.1 pt |
| Sorenson Communications, LLC | first lien term loan | $53.2m | 98.5¢ | - | - |
| PetVet Care Centers, LLC | first lien term loan | $52.6m | 89.6¢ | 86.6¢ | +2.9 pt |
| Spruce Bidco I Inc. | first lien term loan | $50.7m | 99.1¢ | 98.9¢ | +0.2 pt |
| AVSC Holding Corp. | first lien term loan | $46.2m | 98.4¢ | 99.5¢ | -1.2 pt |
| Protein For Pets Opco, LLC | first lien term loan | $42.6m | 98.3¢ | 98.5¢ | -0.3 pt |
| Blazing Star Parent, LLC | first lien term loan | $40.8m | 97.8¢ | 100.0¢ | -2.1 pt |
| Monotype Imaging Holdings Inc. | first lien term loan | $39.4m | 96.1¢ | 99.2¢ | -3.1 pt |
| Truck-Lite Co., LLC | first lien term loan | $39.0m | 99.0¢ | 99.4¢ | -0.4 pt |
| Premium Parent, LLC | first lien term loan | $36.6m | 98.3¢ | - | - |
| Creek Parent, Inc. | first lien term loan | $35.3m | 98.5¢ | 98.5¢ | +0.1 pt |
| Geo Topco Corporation | first lien term loan | $30.4m | 99.1¢ | 99.5¢ | -0.7 pt |
| Evergreen IX Borrower 2023, LLC | first lien term loan | $29.1m | 99.1¢ | 98.6¢ | +0.7 pt |
| West Star Aviation Acquisition, LLC | first lien term loan | $28.5m | 99.4¢ | 100.0¢ | -0.7 pt |
| Next Holdco, LLC | first lien term loan | $26.4m | 99.2¢ | 99.8¢ | -0.6 pt |
This is the filing window into that manager's private credit, not the whole platform.
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