DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Madryn Asset Management, LP
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $97.2M | $96.3M | Apr 30, 2031 | Html schedule | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $1.7M | $1.7M | n/a | n/a | n/a | 0 | 1 | 1 | Unknown | Dec 31, 2022 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund | 1 | $69.6M | $69.0M | $0 | Apr 30, 2031 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 1 | $27.6M | $27.3M | $0 | Apr 30, 2031 | Jun 30, 2026 |