DFX Intelligence
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Borrower
K• P••• S•••••••• N••••• L••
Chemicalsgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: K• P••• S•••••••• N•••• Holding; L.P.c
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 108¢ on cost, up from 100¢ a year ago, 108¢ last quarter.
Mark path, consensus per quarter end
100¢ · 106¢ · 109¢ · 108¢ · 108¢Q2 2024 to Q2 2025
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.6M
108c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 30, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | $5.52M | 108¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | term loan second lien D••• Investments | S••••• L••• S••••• S•••••• | T••• L••• | 17.000 % | 01/30/2029 | $5.5M | $5.6M 108c | 17.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $34.4M | 100c | S+1010 bp | Jan 31, 2024 | 2 |
| second lien term loan second lien exited Jun 30, 2025 | at least $5.5M | 108c | 17.00% | Jan 30, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2023 | at least $3.4M | n/a | S+1000 bp | Jan 31, 2024 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.5M | $5.6M | 108c | 0 |
| Mar 31, 2025 | 1 | $5.4M | $5.5M | 108c | 0 |
| Dec 31, 2024 | 1 | $10.7M | $10.8M | 109c | 0 |
| Sep 30, 2024 | 1 | $5.2M | $5.1M | 106c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $5.1M | $4.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.1M | $4.6M | 100c | 0 |
| Dec 31, 2023 | 2 | $37.8M | $34.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $91.3M | $86.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $45.1M | $41.7M | 100c | 0 |
| Mar 31, 2023 | 2 | $45.5M | $43.0M | 100c | 0 |
| Sep 30, 2022 | 2 | $83.8M | $64.6M | 82c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Spread increasedDec 31, 2023
Full timeline · 7 eventsShow fewer
- Spread increasedDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- K• P••• S•••••••• N••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it