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

2

BDCs

2

Facilities

2

Principal, latest

$14.8Mpieces as filed; a lower bound

Fair value, latest

$11.3M

Mark ratio

100%fair value over cost, latest

Next maturity

Dec 10, 2027

First on a schedule

Sep 30, 2022

Last on a schedule

Jun 30, 2026

• Scheduled

  Dec 10, 2027
  Facility matures inside 24 months

  Meadowlark Acquirer, LLC revolver (first lien) matures 2027-12-10 (inside 18 months; $1.7M held by 2 BDCs)

  BDC schedule of investments
  $1.7M
• Scheduled

  Dec 10, 2027
  Facility matures inside 24 months

  Meadowlark Acquirer, LLC revolver (first lien) matures 2027-12-10 (inside 24 months; $1.7M held by 2 BDCs)

  BDC schedule of investments
  $1.7M
• Scheduled

  Dec 10, 2027
  Facility matures inside 24 months

  Meadowlark Acquirer, LLC term loan (first lien) matures 2027-12-10 (inside 18 months; $7.1M held by 2 BDCs)

  BDC schedule of investments
  $7.1M
• Scheduled

  Dec 10, 2027
  Facility matures inside 24 months

  Meadowlark Acquirer, LLC term loan (first lien) matures 2027-12-10 (inside 24 months; $7.1M held by 2 BDCs)

  BDC schedule of investments
  $7.1M
• Occurred

  Sep 30, 2025
  Mark recovered

  PENNANTPARK INVESTMENT CORP: fair value recovery in Meadowlark Acquirer, LLC (93 to 100 cents on cost)

  BDC schedule of investmentsobserved 1 months ago
  1 usd
• Occurred

  Sep 30, 2025
  Mark recovered

  PennantPark Floating Rate Capital Ltd.: fair value recovery in Meadowlark Acquirer, LLC (92 to 100 cents on cost)

  BDC schedule of investmentsobserved 4 months ago
  1 usd
• Occurred

  Mar 31, 2024
  Mark recovered

  PennantPark Floating Rate Capital Ltd.: fair value recovery in Meadowlark Acquirer, LLC (94 to 99 cents on cost)

  BDC schedule of investmentsobserved 2.4 years ago
  0.992278895648105 usd
• Occurred

  Mar 31, 2023
  Coupon changed

  Meadowlark Acquirer, LLC term loan: spread moved from 6.50% to 5.50%

  BDC schedule of investments
  $29.8M
• Occurred

  Mar 31, 2023
  Spread decreased

  PennantPark Floating Rate Capital Ltd.: spread decreased in Meadowlark Acquirer, LLC (6.50% to 5.50%)

  BDC schedule of investmentsobserved 3.4 years ago
  0.055 usd
• Occurred

  Sep 30, 2022
  Borrower first appears on a BDC schedule

  Meadowlark Acquirer, LLC first appears in a BDC schedule (2 lenders)

  PENNANTPARK INVESTMENT CORPBDC schedule of investmentsobserved 3.4 years ago
  $33.3M

Graph

Private Credit

Canonical id

dfx:pc:a13da49e-8a68-37aa-8f26-b9c4650c1ba9

First observed

Sep 30, 2022

Last observed

Jun 30, 2026 2 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.