| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE GARDENS OLP, LLC | U.S. Treasury Bills | — | N/A | — | — | — | — | 169.5 | 169.5 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | U.S. Treasury Bills | — | N/A | — | — | — | — | 119.7 | 119.7 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | AVSC Holding Corp., First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 70.2 | 68.8 | 68.9 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Other cash accounts | — | N/A | — | — | — | — | 68.3 | 68.3 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Sorenson Communications LLC, First Lien Term Loan | — | Floating | 10.60% | — | +575bps | 62.3 | 61.2 | 61.3 | +0.1 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Sorenson Communications LLC, First Lien Term Loan | — | Floating | 10.11% | — | +575bps | 61.1 | 60.1 | 60.2 | +0.1 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | PetVet Care Centers, LLC, First Lien Term Loan 1 | — | Floating | 10.36% | — | +600bps | 59.6 | 58.6 | 58.6 | -0.1 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | PetVet Care Centers, LLC, First Lien Term Loan 1 | — | Floating | 10.85% | — | +600bps | 59.8 | 58.7 | 58.3 | -0.5 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Creek Parent, Inc., First Lien Term Loan | — | Floating | 9.63% | — | +525bps | 50.1 | 49.2 | 49.2 | -0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Protein for Pets OpCo LLC, First Lien Term Loan | — | Floating | 10.10% | — | +525bps | 44.1 | 43.3 | 43.3 | -0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Protein for Pets OpCo LLC, First Lien Term Loan | — | Floating | 9.61% | — | +525bps | 44.0 | 43.2 | 43.2 | -0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Integrity Marketing Acquisition, LLC, First Lien Term Loan 1 | — | Floating | 9.51% | — | +500bps | 42.7 | 42.4 | 42.6 | +0.2 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Monotype Imaging Holdings Inc, First Lien Term Loan 1 | — | Floating | 10.56% | — | +550bps | 41.7 | 41.1 | 41.7 | +0.6 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Monotype Imaging Holdings Inc, First Lien Term Loan 1 | — | Floating | 10.01% | — | +550bps | 41.6 | 41.0 | 41.6 | +0.6 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | AmSpec Parent LLC, First Lien Term Loan 1 | — | Floating | 10.10% | — | +550bps | 40.9 | 40.0 | 40.9 | +0.9 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Integrity Marketing Acquisition, LLC, First Lien Term Loan 1 | — | Floating | 10.08% | — | +500bps | 40.4 | 40.0 | 40.0 | -0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Other cash accounts | — | N/A | — | — | — | — | 37.8 | 37.8 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Truck-Lite Co., LLC, First Lien Term Loan 1 | — | Floating | 10.86% | — | +575bps | 32.4 | 31.8 | 32.4 | +0.6 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Truck-Lite Co., LLC, First Lien Term Loan 1 | — | Floating | 10.27% | — | +575bps | 32.3 | 31.7 | 32.1 | +0.4 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Geo Topco Corporation, First Lien Term Loan 1 | — | Floating | 9.41% | — | +475bps | 30.7 | 30.4 | 30.4 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Evergreen IX Borrower 2023, LLC, First Lien Term Loan 1 | — | Floating | 9.08% | — | +475bps | 29.8 | 29.2 | 29.8 | +0.6 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Evergreen IX Borrower 2023, LLC, First Lien Term Loan 1 | — | Floating | 9.35% | — | +475bps | 29.9 | 29.2 | 29.6 | +0.4 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Entrata, Inc., First Lien Term Loan | — | Floating | 10.67% | — | +575bps | 28.2 | 27.6 | 28.2 | +0.6 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Entrata, Inc., First Lien Term Loan | — | Floating | 10.09% | — | +575bps | 28.1 | 27.6 | 28.1 | +0.6 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Next Holdco, LLC, First Lien Term Loan 1 | — | Floating | 11.06% | — | +600bps | 27.1 | 26.7 | 27.1 | +0.4 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Next Holdco, LLC, First Lien Term Loan 1 | — | Floating | 10.27% | — | +575bps | 27.0 | 26.6 | 27.0 | +0.4 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | USIC Holdings, Inc., First Lien Term Loan 1 | — | Floating | 10.09% | — | +550bps | 26.1 | 25.8 | 26.0 | +0.2 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | USIC Holdings, Inc., First Lien Term Loan 1 | — | Floating | 10.35% | — | +550bps | 26.1 | 25.8 | 25.8 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | WP CPP Holdings, LLC, First Lien Term Loan 1 | — | Floating | 7.84% | — | +750bps | 25.0 | 24.5 | 25.0 | +0.5 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | WP CPP Holdings, LLC, First Lien Term Loan 1 | — | Floating | 8.39% | — | +750bps | 24.8 | 24.3 | 24.6 | +0.4 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Everbridge, Inc., First Lien Term Loan 1 | — | Floating | 9.59% | — | +500bps | 21.8 | 21.7 | 21.7 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Everbridge, Inc., First Lien Term Loan 1 | — | Floating | 10.33% | — | +500bps | 21.8 | 21.7 | 21.7 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Centralsquare Technologies, LLC First Lien Term Loan | — | Floating | 7.25% | — | +625bps | 18.4 | 18.0 | 18.4 | +0.3 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Centralsquare Technologies, LLC First Lien Term Loan | — | Floating | 8.10% | — | +650bps | 18.3 | 17.9 | 18.1 | +0.2 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Minotaur Acquisition, Inc., First Lien Term Loan 1 | — | Floating | 9.36% | — | +500bps | 17.2 | 16.9 | 17.1 | +0.1 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Minotaur Acquisition, Inc., First Lien Term Loan 1 | — | Floating | 9.85% | — | +500bps | 17.3 | 16.9 | 17.0 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | OneOncology, LLC, First Lien Term Loan 2 | — | Floating | 10.85% | — | +625bps | 16.9 | 16.5 | 16.9 | +0.3 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | OneOncology, LLC, First Lien Term Loan 2 | — | Floating | 10.58% | — | +625bps | 16.8 | 16.5 | 16.8 | +0.3 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Icefall Parent, Inc., First Lien Term Loan | — | Floating | 10.86% | — | +650bps | 13.6 | 13.3 | 13.6 | +0.2 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Icefall Parent, Inc., First Lien Term Loan | — | Floating | 11.35% | — | +650bps | 13.6 | 13.3 | 13.5 | +0.1 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | OneOncology, LLC, First Lien Term Loan 1 | — | Floating | 9.33% | — | +500bps | 12.7 | 12.6 | 12.6 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | OneOncology, LLC, First Lien Term Loan 4 | — | Floating | 9.68% | — | +500bps | 8.6 | 8.5 | 8.4 | -0.1 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | OneOncology, LLC, First Lien Term Loan 1 | — | Floating | 10.08% | — | +500bps | 8.4 | 8.3 | 8.3 | -0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Evergreen IX Borrower 2023, LLC, First Lien Term Loan 2 | — | Floating | 9.08% | — | +475bps | 7.5 | 7.5 | 7.5 | +0.1 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Evergreen IX Borrower 2023, LLC, First Lien Term Loan 2 | — | Floating | 9.35% | — | +475bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | OneOncology, LLC, First Lien Term Loan 3 | — | Floating | 10.85% | — | +625bps | 6.4 | 6.2 | 6.4 | +0.2 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | OneOncology, LLC, First Lien Term Loan 3 | — | Floating | 10.58% | — | +625bps | 6.4 | 6.2 | 6.4 | +0.2 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | PetVet Care Centers, LLC, Preferred Equity | — | N/A | — | — | — | — | 5.1 | 6.0 | +0.9 | — | 2024-12-31 |
| Oaktree Gardens OLP, LLC | PetVet Care Centers, LLC | Preferred | N/A | — | — | — | — | 5.1 | 5.9 | +0.8 | — | 2025-09-30 |
| OAKTREE GARDENS OLP, LLC | PetVet Care Centers, LLC, Preferred Equity | — | N/A | — | — | — | — | 5.1 | 5.7 | +0.7 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Minotaur Acquisition, Inc., First Lien Term Loan 3 | — | Floating | 9.36% | — | +500bps | 2.9 | 2.8 | 2.9 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Minotaur Acquisition, Inc., First Lien Term Loan 3 | — | Floating | 9.85% | — | +500bps | 2.9 | 2.8 | 2.8 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Everbridge, Inc., First Lien Term Loan 2 | — | Floating | 10.30% | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Everbridge, Inc., First Lien Term Loan 2 | — | Floating | 9.59% | — | +500bps | 2.1 | 2.1 | 2.1 | -0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | USIC Holdings, Inc., First Lien Revolver | — | Floating | 10.10% | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Geo Topco Corporation, First Lien Revolver | — | Floating | 9.27% | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | WP CPP Holdings, LLC, First Lien Term Loan 2 | — | Floating | 7.84% | — | +750bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | WP CPP Holdings, LLC, First Lien Term Loan 2 | — | Floating | 8.39% | — | +750bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Monotype Imaging Holdings Inc, First Lien Term Loan 2 | — | Floating | 10.02% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | USIC Holdings, Inc., First Lien Revolver | — | Floating | 9.84% | — | +525bps | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | USIC Holdings, Inc., First Lien Term Loan 2 | — | Floating | 10.09% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Truck-Lite Co., LLC, First Lien Revolver | — | Floating | 10.85% | — | +575bps | 0.1 | -0.0 | 0.0 | +0.1 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | USIC Holdings, Inc., First Lien Term Loan 2 | — | Floating | 10.35% | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | AmSpec Parent LLC, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | AmSpec Parent LLC, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Entrata, Inc., First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Entrata, Inc., First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Evergreen IX Borrower 2023, LLC, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Icefall Parent, Inc., First Lien Revolver | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Monotype Imaging Holdings Inc, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Monotype Imaging Holdings Inc, First Lien Revolver | — | Floating | — | — | +550bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Monotype Imaging Holdings Inc, First Lien Term Loan 2 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Next Holdco, LLC, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Next Holdco, LLC, First Lien Revolver | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Next Holdco, LLC, First Lien Term Loan 2 | — | Floating | — | — | +600bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Next Holdco, LLC, First Lien Term Loan 2 | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | OneOncology, LLC, First Lien Revolver | — | Floating | — | — | +625bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | OneOncology, LLC, First Lien Term Revolver | — | Floating | — | — | +625bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Truck-Lite Co., LLC, First Lien Term Loan 2 | — | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | WP CPP Holdings, LLC, First Lien Revolver | — | Floating | — | — | +675bps | — | -0.1 | — | — | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Everbridge, Inc., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Icefall Parent, Inc., First Lien Revolver | — | Floating | — | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Centralsquare Technologies, LLC First Lien Revolver | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Everbridge, Inc., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | WP CPP Holdings, LLC, First Lien Revolver | — | Floating | — | — | +675bps | — | -0.1 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Integrity Marketing Acquisition, LLC, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Minotaur Acquisition, Inc., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Truck-Lite Co., LLC, First Lien Term Loan 2 | — | Floating | — | — | +575bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Truck-Lite Co., LLC, First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Centralsquare Technologies, LLC First Lien Revolver | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Minotaur Acquisition, Inc., First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Evergreen IX Borrower 2023, LLC, First Lien Revolver | — | Floating | — | — | +475bps | — | -0.1 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Minotaur Acquisition, Inc., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Minotaur Acquisition, Inc., First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Geo Topco Corporation, First Lien Term Loan 2 | — | Floating | — | — | +475bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Integrity Marketing Acquisition, LLC, First Lien Revolver | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Integrity Marketing Acquisition, LLC, First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Protein for Pets OpCo LLC, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Protein for Pets OpCo LLC, First Lien Revolver | — | Floating | — | — | +525bps | — | -0.1 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Sorenson Communications LLC,First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Sorenson Communications LLC,First Lien Revolver | — | Floating | — | — | +575bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | PetVet Care Centers, LLC, First Lien Term Loan 2 | — | Floating | — | — | +600bps | — | -0.1 | -0.1 | -0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | Creek Parent, Inc., First Lien Revolver | — | Floating | — | — | +525bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | Integrity Marketing Acquisition, LLC, First Lien Term Loan 2 | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-09-30 |
| OAKTREE GARDENS OLP, LLC | PetVet Care Centers, LLC, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | PetVet Care Centers, LLC, First Lien Term Loan 2 | — | Floating | — | — | +600bps | — | -0.1 | -0.1 | -0.1 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | AVSC Holding Corp., First Lien Revolver | — | Floating | — | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | PetVet Care Centers, LLC, First Lien Revolver | — | Floating | — | — | +600bps | — | -0.1 | -0.2 | -0.1 | — | 2024-09-30 |
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