Oaktree Gardens OLP, LLC Annual Report - How They Did This Year

Hey there! Let's take a look at how Oaktree Gardens OLP, LLC managed its investments this past year. Think of Oaktree Gardens as a company that lends money to and invests in other businesses, rather than directly selling products or services to you and me.

What They Invest In

Oaktree Gardens primarily focuses on providing loans to other companies. These aren't just any loans; they mostly deal in what are called "First Lien Term Loans" and "First Lien Revolvers." In simple terms, these are secured loans, meaning if a company can't pay back the loan, Oaktree Gardens has a primary claim on some of that company's assets. They also hold some "Preferred Equity," which is a type of ownership stake that often comes with a fixed payment, kind of like a hybrid between a stock and a bond.

Who They Invested In

Their portfolio is quite diverse, meaning they spread their investments across many different companies. For example, they've lent money to and invested in companies like AVSC Holding Corp., Blazing Star Parent, LLC, Centralsquare Technologies, LLC, Everbridge, Inc., and PetVet Care Centers, LLC. This approach helps reduce risk by not putting all their eggs in one basket.

They have notable investments in the Application Software and Health Care Services sectors.

Managing Their Money

Beyond their main investments, Oaktree Gardens also keeps some of its money in safe, short-term places like the Fidelity Investments Money Market Treasury Fund and BNY Mellon Short Term Investment Fund. They also use financial tools called "EUR Foreign Currency Forward Contracts." These are basically agreements to exchange currencies at a future date at a set price, which helps them manage potential risks from currency value changes, especially with investments involving Euros.

This report provides a clear overview of Oaktree Gardens OLP, LLC's investment strategy, highlighting their focus on secured lending, diversified portfolio across key industries, and careful management of cash and currency risks.