This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

3

BDCs

1

Facilities

4

Principal, latest

$20.3Mpieces as filed; a lower bound

Fair value, latest

$39.7M

Mark ratio

97%fair value over cost, latest

Next maturity

Jun 1, 2030

First on a schedule

Sep 30, 2022

Last on a schedule

Mar 31, 2024

• Occurred

  Mar 31, 2024
  Borrower left every BDC schedule

  Carvana Co term loan (first lien) left every BDC schedule after 2024-03-31 (1 lender, $20.3M last held)

  BDC schedule of investments
  $20.3M
• Occurred

  Jun 30, 2023
  Borrower left every BDC schedule

  Carvana Co notes (unsecured or subordinated) left every BDC schedule after 2023-06-30 (1 lender, $59.4M last held)

  BDC schedule of investments
  $59.4M
• Occurred

  Jun 30, 2023
  Mark recovered

  Carvana Co notes: marked from 52 to 84 cents on cost

  BDC schedule of investments
  $59.4M
• Occurred

  Sep 30, 2022
  Borrower first appears on a BDC schedule

  Carvana Co first appears in a BDC schedule (2 lenders)

  Oaktree Specialty Lending CorpBDC schedule of investmentsobserved 3.6 years ago
  $14.2M
• Occurred

  Sep 30, 2022
  Borrower left every BDC schedule

  Carvana Co notes (unknown) left every BDC schedule after 2022-09-30 (2 lenders, $14.2M last held)

  BDC schedule of investments
  $14.2M

Graph

Private Credit

Canonical id

dfx:pc:a16d6eb9-c0af-2306-13df-ac2535810079

First observed

Sep 30, 2022

Last observed

Mar 31, 2024 30 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.