OCSL
Oaktree private credit holdings
OCSL 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. Overlapping book is −$2.4m (-8.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Application Software | $478.4m | 17.6% |
| Health Care Services | $167.8m | 6.2% |
| Multi-Sector Holdings | $154.6m | 5.7% |
| Interactive Media & Services | $118.8m | 4.4% |
| Health Care Equipment | $117.0m | 4.3% |
| Aerospace & Defense | $115.3m | 4.3% |
| Pharmaceuticals | $112.7m | 4.2% |
| Specialized Consumer Services | $66.8m | 2.5% |
| Diversified Support Services | $63.9m | 2.4% |
| Soft Drinks & Non-alcoholic Beverages | $57.0m | 2.1% |
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 |
|---|---|---|---|---|---|
| Senior Loan Fund JV I, LLC | subordinated note | $84.5m | 100.0¢ | - | - |
| Aurelia Netherlands B.V | first lien term loan | $53.9m | 101.0¢ | - | - |
| Digital.AI Software Holdings, Inc. | first lien term loan | $49.6m | 92.8¢ | 94.2¢ | -1.3 pt |
| Arches Buyer Inc. | first lien term loan | $46.7m | 99.9¢ | 100.0¢ | 0.0 pt |
| PetVet Care Centers, LLC | first lien term loan | $45.9m | 89.4¢ | 86.6¢ | +2.9 pt |
| OCSI Glick JV LLC | subordinated note | $41.3m | 70.8¢ | - | - |
| Sorenson Communications, LLC | first lien term loan | $40.8m | 98.7¢ | - | - |
| Spruce Bidco I Inc. | first lien term loan | $40.4m | 99.2¢ | 98.9¢ | +0.2 pt |
| MRI Software LLC | first lien term loan | $39.6m | 97.7¢ | 98.7¢ | -0.8 pt |
| Berner Food & Beverage, LLC | first lien term loan | $38.8m | 98.2¢ | 99.4¢ | -1.2 pt |
| AVSC Holding Corp. | first lien term loan | $37.3m | 98.3¢ | 99.5¢ | -1.2 pt |
| Creek Parent, Inc. | first lien term loan | $37.2m | 98.5¢ | 98.5¢ | +0.1 pt |
| Monotype Imaging Holdings Inc. | first lien term loan | $36.2m | 96.2¢ | 99.2¢ | -3.1 pt |
| Kings Buyer, LLC | first lien term loan | $34.9m | 94.4¢ | 93.1¢ | +1.5 pt |
| Premium Parent, LLC | first lien term loan | $32.5m | 98.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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