Private Credit Intelligence

82 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

• Position increasedJun 30, 2026filed Aug 5, 2026

  Great Elm Capital Corp.: principal increased in DS Admiral Bidco, LLC ($3.0M principal)
  $3.0M
• Marked down (one lender)Jun 30, 2026filed Aug 11, 2026

  Fortress Private Lending Fund: fair value markdown in DS Admiral Bidco, LLC (94 to 0 cents on cost)
• Position decreasedJun 30, 2026filed Aug 11, 2026

  Fortress Private Lending Fund: principal decreased in DS Admiral Bidco, LLC ($.0M principal)
• Position decreasedMar 31, 2026filed May 15, 2026

  Crescent Private Credit Income Corp: principal decreased in DS Admiral Bidco, LLC ($1.1M principal)
  $1.1M
• Marked down (one lender)Mar 31, 2026filed May 4, 2026

  Great Elm Capital Corp.: fair value markdown in DS Admiral Bidco, LLC (100 to 94 cents on cost)
  $1
• New positionDec 31, 2025filed Aug 11, 2026

  Fortress Private Lending Fund: new position in DS Admiral Bidco, LLC ($8.0M principal)
  $8.0M
• New lender joined a facilityDec 31, 2025

  Great Elm Capital Corp. joins DS Admiral Bidco, LLC term loan (first lien) held by 2 other BDCs
  $3.0M
• New positionDec 31, 2025filed Aug 5, 2026

  Great Elm Capital Corp.: new position in DS Admiral Bidco, LLC ($2.5M principal)
  $2.5M
• Position increasedDec 31, 2025filed Aug 14, 2026

  Crescent Private Credit Income Corp: principal increased in DS Admiral Bidco, LLC ($2.0M principal)
  $2.0M
• Position exitedDec 31, 2025

  Kennedy Lewis Capital Co: position exited in DS Admiral Bidco, LLC ($1.9M principal)
  $1.9M
• New lender joined a facilityDec 31, 2025

  Fortress Private Lending Fund joins DS Admiral Bidco, LLC term loan (first lien) held by 2 other BDCs
• Facility left every BDC scheduleSep 30, 2025

  DS Admiral Bidco, LLC term loan (second lien) left every BDC schedule after 2025-09-30 (1 lender, $1.9M last held)
  $1.9M
• Position increasedSep 30, 2025filed Nov 13, 2025

  Crescent Private Credit Income Corp: principal increased in DS Admiral Bidco, LLC ($1.7M principal)
  $1.7M
• Position exitedJun 30, 2025

  Stone Point Credit Corp: position exited in DS Admiral Bidco, LLC ($5.0M principal)
  $5.0M
• Position decreasedJun 30, 2025filed Aug 12, 2025

  Kennedy Lewis Capital Co: principal decreased in DS Admiral Bidco, LLC ($2.0M principal)
  $2.0M
• Position exitedJun 30, 2025

  Stone Point Credit Income Fund: position exited in DS Admiral Bidco, LLC ($2.0M principal)
  $2.0M
• Position increasedJun 30, 2025filed Aug 14, 2025

  Crescent Private Credit Income Corp: principal increased in DS Admiral Bidco, LLC ($1.3M principal)
  $1.3M
• Position decreasedMar 31, 2025filed May 14, 2025

  Stone Point Credit Corp: principal decreased in DS Admiral Bidco, LLC ($5.0M principal)
  $5.0M
• Lender left a facilityMar 31, 2025

  Stone Point Credit Corp no longer holds DS Admiral Bidco, LLC term loan after 2025-03-31; 3 BDC(s) still hold it
  $5.0M
• Position exitedMar 31, 2025

  Kennedy Lewis Capital Co: position exited in DS Admiral Bidco, LLC ($4.0M principal)
  $4.0M
• New lender joined a facilityMar 31, 2025

  Stone Point Credit Income Fund joins DS Admiral Bidco, LLC term loan (first lien) held by 3 other BDCs
  $2.0M
• Lender left a facilityMar 31, 2025

  Stone Point Credit Income Fund no longer holds DS Admiral Bidco, LLC term loan after 2025-03-31; 3 BDC(s) still hold it
  $2.0M
• New positionMar 31, 2025filed May 14, 2025

  Stone Point Credit Income Fund: new position in DS Admiral Bidco, LLC ($2.0M principal)
  $2.0M
• Position decreasedMar 31, 2025filed May 15, 2025

  Crescent Private Credit Income Corp: principal decreased in DS Admiral Bidco, LLC ($.8M principal)
  $835,000
• Position exitedMar 31, 2025

  Antares Private Credit Fund: position exited in DS Admiral Bidco, LLC
• New positionDec 31, 2024filed Mar 6, 2026

  Stone Point Credit Corp: new position in DS Admiral Bidco, LLC ($10.0M principal)
  $10.0M
• New lender joined a facilityDec 31, 2024

  Stone Point Credit Corp joins DS Admiral Bidco, LLC term loan (first lien) held by 3 other BDCs
  $5.0M
• New positionDec 31, 2024filed Mar 31, 2026

  Kennedy Lewis Capital Co: new position in DS Admiral Bidco, LLC ($4.0M principal)
  $4.0M
• New lender joined a facilityDec 31, 2024

  Kennedy Lewis Capital Co joins DS Admiral Bidco, LLC term loan (first lien) held by 3 other BDCs
  $4.0M
• Lender left a facilityDec 31, 2024

  Kennedy Lewis Capital Co no longer holds DS Admiral Bidco, LLC term loan after 2024-12-31; 3 BDC(s) still hold it
  $4.0M
• Position exitedDec 31, 2024

  ARES STRATEGIC INCOME FUND: position exited in DS Admiral Bidco, LLC ($2.5M principal)
  $2.5M
• Spread changed (observed)Dec 31, 2024

  DS Admiral Bidco, LLC revolver: spread moved from 6.50% to 4.00%
  $100,000
• Maturity extended (observed)Dec 31, 2024

  DS Admiral Bidco, LLC revolver: maturity moved from 2026-03-16 to 2029-06-26
  $100,000
• Facility left every BDC scheduleDec 31, 2024

  DS Admiral Bidco, LLC revolver (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
• Lender left a facilitySep 30, 2024

  ARES STRATEGIC INCOME FUND no longer holds DS Admiral Bidco, LLC term loan after 2024-09-30; 3 BDC(s) still hold it
  $2.5M
• Position exitedJun 30, 2024

  New Mountain Finance Corp: position exited in DS Admiral Bidco, LLC ($7.5M principal)
  $7.5M
• Position exitedJun 30, 2024

  New Mountain Guardian IV BDC, L.L.C.: position exited in DS Admiral Bidco, LLC ($7.5M principal)
  $7.5M
• Position exitedJun 30, 2024

  NMF SLF I, Inc.: position exited in DS Admiral Bidco, LLC ($4.8M principal)
  $4.8M
• New positionJun 30, 2024filed Aug 13, 2024

  Kennedy Lewis Capital Co: new position in DS Admiral Bidco, LLC ($4.0M principal)
  $4.0M
• Maturity extended (observed)Jun 30, 2024

  DS Admiral Bidco, LLC term loan: maturity moved from 2028-03-16 to 2031-06-30
  $3.7M
• Spread changed (observed)Jun 30, 2024

  DS Admiral Bidco, LLC term loan: spread moved from 7.00% to 4.25%
  $3.7M
• Position exitedJun 30, 2024

  Antares Strategic Credit Fund: position exited in DS Admiral Bidco, LLC ($2.8M principal)
  $2.8M
• New positionJun 30, 2024filed Aug 13, 2024

  ARES STRATEGIC INCOME FUND: new position in DS Admiral Bidco, LLC ($2.5M principal)
  $2.5M
• New lender joined a facilityJun 30, 2024

  ARES STRATEGIC INCOME FUND joins DS Admiral Bidco, LLC term loan (first lien) held by 6 other BDCs
  $2.5M
• New positionJun 30, 2024filed Aug 13, 2024

  Crescent Private Credit Income Corp: new position in DS Admiral Bidco, LLC ($1.2M principal)
  $1.2M
• New lender joined a facilityJun 30, 2024

  Crescent Private Credit Income Corp joins DS Admiral Bidco, LLC term loan (first lien) held by 6 other BDCs
  $1.0M
• Position exitedJun 30, 2024

  Antares Strategic Credit Fund: position exited in DS Admiral Bidco, LLC ($.2M principal)
  $218,000
• Position exitedJun 30, 2024

  ARES CAPITAL CORP: position exited in DS Admiral Bidco, LLC ($.1M principal)
  $100,000
• Position exitedJun 30, 2024

  Antares Strategic Credit Fund: position exited in DS Admiral Bidco, LLC
• Position exitedJun 30, 2024

  HPS Corporate Lending Fund: position exited in DS Admiral Bidco, LLC
• Position exitedJun 30, 2024

  ARES CAPITAL CORP: position exited in DS Admiral Bidco, LLC
• Facility left every BDC scheduleMar 31, 2024

  DS Admiral Bidco, LLC other (unknown) left every BDC schedule after 2024-03-31 (3 lenders, $49.0M last held)
  $49.0M
• Position decreasedMar 31, 2024filed May 13, 2024

  New Mountain Guardian IV BDC, L.L.C.: principal decreased in DS Admiral Bidco, LLC ($7.5M principal)
  $7.5M
• Position decreasedMar 31, 2024filed May 1, 2024

  New Mountain Finance Corp: principal decreased in DS Admiral Bidco, LLC ($7.5M principal)
  $7.5M
• Lender left a facilityMar 31, 2024

  New Mountain Guardian IV BDC, L.L.C. no longer holds DS Admiral Bidco, LLC term loan after 2024-03-31; 3 BDC(s) still hold it
  $7.5M
• Lender left a facilityMar 31, 2024

  New Mountain Finance Corp no longer holds DS Admiral Bidco, LLC term loan after 2024-03-31; 3 BDC(s) still hold it
  $7.5M
• Lender left a facilityMar 31, 2024

  NMF SLF I, Inc. no longer holds DS Admiral Bidco, LLC term loan after 2024-03-31; 3 BDC(s) still hold it
  $4.8M
• Lender left a facilityMar 31, 2024

  Antares Strategic Credit Fund no longer holds DS Admiral Bidco, LLC term loan after 2024-03-31; 3 BDC(s) still hold it
  $2.8M
• Lender left a facilityMar 31, 2024

  Antares Strategic Credit Fund no longer holds DS Admiral Bidco, LLC revolver after 2024-03-31; 1 BDC(s) still hold it
  $218,000
• Lender left a facilityMar 31, 2024

  ARES CAPITAL CORP no longer holds DS Admiral Bidco, LLC term loan after 2024-03-31; 3 BDC(s) still hold it
  $100,000