Oaktree
Oaktree private credit holdings
As filed by Oaktree vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
3
Filing vehicles
$10.5bn
Fair value
8.0%
PIK share of debt
$41.7m
Non-accrual FV
141
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund | $6.8bn | −$5.1m | 2026-06-30 | EDGAR | |
| Oaktree Specialty Lending Corp | OCSL | $2.7bn | −$2.4m | 2026-06-30 | EDGAR |
| Oaktree Gardens OLP, LLC | $962.9m | −$3.1m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Application Software | $1.6bn | 28.3% |
| Health Care Services | $644.0m | 11.3% |
| Aerospace & Defense | $603.7m | 10.6% |
| Health Care Equipment | $542.5m | 9.5% |
| Pharmaceuticals | $395.5m | 6.9% |
| Interactive Media & Services | $335.9m | 5.9% |
| Diversified Support Services | $325.2m | 5.7% |
| Life Sciences Tools & Services | $238.1m | 4.2% |
| Specialized Finance | $219.6m | 3.8% |
| Packaged Foods & Meats | $211.5m | 3.7% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Spruce Bidco I Inc. | first lien term loan | $114.7m | 99.1¢ | 98.9¢ | +0.2 pt | |
| Creek Parent, Inc. | first lien term loan | $103.6m | 98.5¢ | 98.5¢ | +0.1 pt | |
| Aurelia Netherlands B.V | first lien term loan | $102.3m | 101.0¢ | - | - | |
| Premium Parent, LLC | first lien term loan | $99.5m | 98.2¢ | - | - | |
| Recess Topco Partnership LP | subordinated note | $95.3m | 98.1¢ | - | - | |
| AVSC Holding Corp. | first lien term loan | $94.3m | 98.3¢ | 99.5¢ | -1.2 pt | |
| Arches Buyer Inc. | first lien term loan | $92.1m | 100.0¢ | 100.0¢ | 0.0 pt | |
| Hertz Vehicle Financing III | revolver | $85.3m | 99.5¢ | - | - | |
| Senior Loan Fund JV I, LLC | subordinated note | OCSL | $84.5m | 100.0¢ | - | - |
| Blazing Star Parent, LLC | first lien term loan | $83.0m | 97.9¢ | 100.0¢ | -2.1 pt | |
| Integrity Marketing Acquisition, LLC | first lien term loan | $81.0m | 100.0¢ | 100.0¢ | -0.1 pt | |
| Fiber Intermediate Holdings, LLC | second lien term loan | $78.1m | 97.0¢ | - | - | |
| Everbridge, Inc. | first lien term loan | $77.0m | 99.0¢ | 100.0¢ | -1.1 pt | |
| Pike Corporation | first lien term loan | $76.8m | 100.5¢ | 99.4¢ | +1.1 pt | |
| Sorenson Communications, LLC | first lien term loan | $76.7m | 98.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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