{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-172599","form_type":"8-K","ticker":null,"cik":"0001974793","company_name":"Oaktree Gardens OLP, LLC","filed_at":"2025-08-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.734684+00:00","generated_at":"2026-05-17T21:37:28.870395+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Oaktree Gardens OLP enters $600M senior secured revolving credit facility","bullets":["Credit agreement for $600 million revolving facility, expandable to $1.9 billion via accordion feature.","Matures July 29, 2030; borrowings bear interest at Term SOFR + 1.90% per annum.","Non-usage fee of 0.40% per annum on unused portion, payable quarterly.","Facility secured by first-priority security interest in substantially all assets of OLPG Lending SPV, LLC.","Loan Sale Agreement entered same day to sell loans from Oaktree Gardens OLP to the SPV borrower."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-172599","json":"https://secwatch.observer/filing/0001193125-25-172599.json","markdown":"https://secwatch.observer/filing/0001193125-25-172599.md","text":"https://secwatch.observer/filing/0001193125-25-172599.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1974793/000119312525172599/0001193125-25-172599-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1974793/000119312525172599/d18620d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T21:37:28.870395+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"4cad46c801d83f79bfad074fc3482afd3c1f6ea4","claim":"Oaktree Gardens OLP, LLC incurred revolving credit of up to $600 million with Bank of America, N.A. at term secured overnight financing rate (SOFR) for the selected period plus 1.90% maturing July 29, 2030.","evidence_excerpt":"The Credit Agreement provides for a senior secured revolving credit facility (the “Credit Facility”) that permits the Company to borrow up to $600 million (with an “accordion” feature that permits the Company, under certain circumstances, to increase the size of the Credit Facility up to $1.9 billion).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1974793/000119312525172599/0001193125-25-172599-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $600 million"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"term secured overnight financing rate (SOFR) for the selected period plus 1.90%"},{"label":"Maturity","value":"July 29, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}