DFX Intelligence

Data Factory

Xylem Kendall

Private Credit

Search this name across graphsid dfx:pc:230ecc98-66f9-86bc-5459-4fdb13cce7d9

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Jun 30, 2025 to Jun 30, 2026
22 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 4
Facilities: 1
Principal, latest: $66.7Mpieces as filed; a lower bound
Fair value, latest: $62.4M
Mark ratio: 109%fair value over cost, latest
Next maturity: Apr 1, 2030
First on a schedule: Jun 30, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$66.7M	$62.4M	Apr 22, 2030	Html schedule	0	n/a	4	4	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 22 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
FS KKR Capital Corp	6	$36.2M	$36.2M	$16.6M	Apr 1, 2030	Jun 30, 2026
KKR FS Income Trust	6	$13.1M	$13.1M	$6.0M	n/a	Jun 30, 2026
KKR Enhanced US Direct Lending Fund-L Inc.	4	$9.4M	$5.1M	$0	Apr 22, 2030	Jun 30, 2026
KKR FS Income Trust Select	6	$8.0M	$8.0M	$3.7M	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
Xylem Kendall first appears in a BDC schedule (4 lenders)
FS KKR Capital CorpBDC schedule of investmentsobserved 1.1 years ago
$67.0M

Show 4 bookkeeping events

Occurred
Jun 30, 2025
KKR FS Income Trust: new position in Xylem Kendall ($13.1M principal)
Occurred
Jun 30, 2025
FS KKR Capital Corp: new position in Xylem Kendall ($36.3M principal)
Occurred
Jun 30, 2025
KKR FS Income Trust Select: new position in Xylem Kendall ($8.1M principal)
Occurred
Jun 30, 2025
KKR Enhanced US Direct Lending Fund-L Inc.: new position in Xylem Kendall ($9.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:230ecc98-66f9-86bc-5459-4fdb13cce7d9
First observed: Jun 30, 2025
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.

Xylem Kendall

Private Credit

Search this name across graphsid dfx:pc:230ecc98-66f9-86bc-5459-4fdb13cce7d9

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$66.7M

$62.4M

Apr 22, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

FS KKR Capital Corp

$36.2M

$16.6M

Apr 1, 2030

Jun 30, 2026

KKR FS Income Trust

$13.1M

$6.0M

n/a

Jun 30, 2026

KKR Enhanced US Direct Lending Fund-L Inc.

$9.4M

$5.1M

Apr 22, 2030

Jun 30, 2026

KKR FS Income Trust Select

$8.0M

$3.7M

n/a

Jun 30, 2026