Brookfield Oaktree Holdings, LLCOAK-PA

Brookfield Oaktree Holdings, LLC Debt Disclosure

10-KFiled Mar 24, 20262 min read
DEBT OBLIGATIONS AND CREDIT FACILITIES
Debt Obligations of the Consolidated Funds
Certain consolidated funds may maintain revolving credit facilities that are secured by the assets of the fund or may issue senior variable rate notes to fund investments on a longer-term basis, generally up to ten years. The obligations of the consolidated funds are nonrecourse to the Company.
The consolidated funds had the following debt obligations outstanding:
Outstanding Amount as of December 31,Facility CapacityWeighted Average Interest RateWeighted Average Remaining Maturity (years)Commitment Fee RateL/C Fee
Credit Agreement20252024
Revolving credit facilities (1)
$1,320,795 $1,472,795 $1,784,0375.46%0.490.25%1.76%
Less: Debt issuance costs (2)
(2,666)(2,685)
Total debt obligations, net$1,318,129 $1,470,110 
(1)    The credit facility capacity is calculated on a pro rata basis using fund commitments as of December 31, 2025.
(2)    Debt issuance costs are included in other assets as of December 31, 2025 and December 31, 2024.
The carrying value of the revolving credit facilities approximated fair value due to recent issuance. Financial instruments that are valued using quoted prices for the security or similar securities are generally classified as Level III because the quoted prices may be indicative in nature for securities that are in an inactive market, may be for similar securities or may require adjustment for investment-specific factors or restrictions.
Following the 2024 Restructuring, with the deconsolidation of Oaktree Capital I, which acts as or controls the general partner of certain Oaktree funds and which holds a majority of Oaktree’s investments in its funds, the debt obligations of the funds consolidated by Oaktree Capital I are accounted for as part of the equity investment in Oaktree Capital I.
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Historical Timeline

Fiscal YearFiled
2025Mar 24, 2026Showing above
2024Mar 20, 2025
2023Mar 21, 2024
2022Mar 21, 2023
2021Mar 14, 2022
2020Feb 26, 2021
2019Mar 2, 2020
2018Feb 22, 2019
2017Feb 23, 2018
2016Mar 1, 2017
2015Feb 26, 2016

About Debt Disclosures

Debt disclosures detail a company's borrowing structure — the types of instruments, interest rates, maturity schedule, and covenant restrictions that define its financial obligations and flexibility. This section is essential for assessing refinancing risk, interest rate exposure, and the margin of safety against financial distress.

Key signals: the maturity schedule reveals concentration risk — large maturities within 1-2 years during tight credit markets can force dilutive refinancing or asset sales. Compare the fair value of debt against carrying amount to gauge whether the market views the company's credit risk differently than the balance sheet suggests. Watch covenant compliance disclosures for tightening cushions, especially leverage and interest coverage ratios. Variable-rate debt exposure quantifies sensitivity to interest rate changes. Secured versus unsecured mix affects recovery rates and future borrowing capacity. Compare net debt-to-EBITDA against industry peers and covenant limits to assess financial health.

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