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.

• Occurred

  Jun 30, 2026
  Mark recovered

  Stepstone Private Credit Fund LLC: fair value recovery in ETE Intermediate II, LLC (83 to 93 cents on cost)

  BDC schedule of investmentsobserved 1 months ago
  0.931818181818182 usd
• Occurred

  Mar 31, 2026
  Coupon changed

  ETE Intermediate II, LLC revolver: spread moved from 0.50% to 5.00%

  BDC schedule of investments
  $3.3M
• Occurred

  Mar 31, 2026
  Spread increased

  Stepstone Private Credit Fund LLC: spread increased in ETE Intermediate II, LLC (0.50% to 5.00%)

  BDC schedule of investmentsobserved 4 months ago
  0.05 usd
• Occurred

  Dec 31, 2025
  Coupon changed

  ETE Intermediate II, LLC revolver: spread moved from 5.00% to 0.50%

  BDC schedule of investments
  $4.9M
• Occurred

  Jun 30, 2025
  Coupon changed

  ETE Intermediate II, LLC term loan: spread moved from 6.50% to 5.25%

  BDC schedule of investments
  $26.5M
• Occurred

  Jun 30, 2025
  Coupon changed

  ETE Intermediate II, LLC revolver: spread moved from 6.50% to 5.25%

  BDC schedule of investments
  $4.9M
• Occurred

  Jun 30, 2025
  Spread decreased

  PennantPark Floating Rate Capital Ltd.: spread decreased in ETE Intermediate II, LLC (6.50% to 5.25%)

  BDC schedule of investmentsobserved 1.1 years ago
  0.0525 usd
• Occurred

  Jun 30, 2025
  Spread decreased

  PENNANTPARK INVESTMENT CORP: spread decreased in ETE Intermediate II, LLC (6.50% to 5.25%)

  BDC schedule of investmentsobserved 1.1 years ago
  0.0525 usd
• Occurred

  Jun 30, 2025
  Spread decreased

  PENNANTPARK INVESTMENT CORP: spread decreased in ETE Intermediate II, LLC (6.50% to 5.25%)

  BDC schedule of investmentsobserved 1.1 years ago
  0.0525 usd
• Occurred

  Jun 30, 2025
  Spread decreased

  PennantPark Floating Rate Capital Ltd.: spread decreased in ETE Intermediate II, LLC (6.50% to 5.25%)

  BDC schedule of investmentsobserved 1.1 years ago
  0.0525 usd
• Occurred

  Sep 30, 2024
  Spread increased

  Stepstone Private Credit Fund LLC: spread increased in ETE Intermediate II, LLC (0.50% to 6.50%)

  BDC schedule of investmentsobserved 1.8 years ago
  0.065 usd
• Occurred

  Jun 30, 2024
  Coupon changed

  ETE Intermediate II, LLC revolver: spread moved from 0.50% to 6.50%

  BDC schedule of investments
  $3.5M

Graph

Private Credit

Canonical id

dfx:pc:c733a31c-ed85-2b1a-b56a-b253d66f1b02

First observed

Jun 30, 2023

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.