Maturity wall

Principal BDCs hold, by the quarter it matures

Q3 2026
$2.0B 140 fac.
Q4 2026
$3.3B 238 fac.
Q1 2027
$3.5B 183 fac.
Q2 2027
$6.0B 313 fac.
Q3 2027
$7.6B 344 fac.
Q4 2027
$9.8B 467 fac.
Q1 2028
$9.3B 332 fac.
Q2 2028
$14B 496 fac.
Q3 2028
$19B 498 fac.
Q4 2028
$26B 665 fac.
Q1 2029
$12B 516 fac.
Q2 2029
$23B 624 fac.
Q3 2029
$18B 590 fac.
Q4 2029
$23B 771 fac.
Q1 2030
$11B 478 fac.
Q2 2030
$23B 630 fac.
Bars: first lien (brand), second lien (amber), unsecured or subordinated (red), lien unstated (grey).
Inside 12 monthsInside 18 monthsInside 24 monthsInside 36 months

2,860 facilities maturing Sep 24, 2026 to Sep 24, 2028

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2,860 facilities
MaturesFacilitySponsorHeldOn costBDCs
Dec 22, 2026Advocate RCM Acquisition Corp first lien revolver first lienunattributedat least $2.9Mn/a1
Dec 22, 2026CADMIUM, LLC revolver lien unstatedunattributedat least $615,00098c1
Dec 23, 2026FSK Pallet Holding Corp first lien term loan first lienunattributedat least $41.0M99c5
Dec 23, 2026E•••••• B••••• F••••••••• L•• first lien term loan first lienunattributedat least $36.0M100c2
Dec 23, 2026D••••••••• S••••• L•• first lien term loan first lien
Business services
Sponsor not establishedpossible: S•••••••• I••••••••• I•• L•• (a company of this name is on the sponsor's portfolio page)at least $24.2M100c1
Dec 23, 2026M•••••••• H•••••••• L•• first lien term loan first lien
Healthcare services
Sponsor not establishedpossible: L•• M••••••••• H•••••• L••• (a company of this name is on the sponsor's portfolio page)at least $10.5M100c1
Dec 23, 2026J••• C• C•••••• A•• C••••••••• I•• first lien term loan first lienunattributedat least $4.9M100c1
Dec 23, 2026M•••••••• H•••••••• L•• first lien revolver first lien
Healthcare services
Sponsor not establishedpossible: L•• M••••••••• H•••••• L••• (a company of this name is on the sponsor's portfolio page)at least $0n/a1
Dec 28, 2026G•••• M•••••• A••••••••• L•• first lien term loan first lienunattributedat least $1.1M99c1
Dec 28, 2026G•••• M•••••• A••••••••• L•• first lien revolver first lienunattributedat least $38,000n/a1
Dec 29, 2026W•••••• A••••••••• H•••••••• I•• other lien unstatedunattributedat least $123M78c2
Dec 29, 2026S•• P•••••• L•• term loan lien unstated
Consumer services
unattributedat least $6.8M100c1
Dec 29, 2026C•••••• C••••••• C••••••• L•• first lien term loan first lien
Manufacturing
Sponsor not establishedpossible: L••••••••• I••••••••• L•• (a company of this name is on the sponsor's portfolio page)at least $4.4M100c2
Dec 30, 2026P••••••••• H•••••••• I•• first lien term loan first lien
Healthcare services
Sponsor not establishedpossible: V•••• E••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page)at least $83.7M99c2
Dec 30, 2026U••••• P• H••••••• L•• first lien term loan first lien
Hospitality and leisure
unattributedat least $4.9M71c1
Dec 30, 2026K• C•••••• A••••••••• C•••••• F••••• A•••••••• first lien delayed draw term loan first lien
Life sciences
unattributedat least $2.6M101c1
Dec 30, 2026K• C•••••• A••••••••• C•••••• first lien term loan first lien
Financial services
unattributedat least $2.2M100c1
Dec 30, 2026K• C•••••• A••••••••• C•••••• F••••• A•••••••• first lien term loan first lien
Life sciences
unattributedat least $2.1M101c1
Dec 30, 2026L•••••• first lien term loan first lien
Manufacturing
unattributedat least $853,75096c1
Dec 30, 2026K• C•••••• A••••••••• C•••••• S•••• A•••••••• first lien delayed draw term loan first lien
Life sciences
unattributedat least $383,000100c1
Dec 30, 2026N•••••• P••••••• A••••••••• L•• first lien term loan first lienunattributedat least $158,000100c1
Dec 30, 2026K• C•••••• A••••••••• C•••••• S•••••• A•••••••• first lien delayed draw term loan first lien
Life sciences
unattributedat least $56,000n/a1
Dec 30, 2026N•••••• P••••••• A••••••••• L•• first lien revolver first lienunattributedat least $38,000n/a1
Dec 31, 2026A• H••••• B••••• I•• first lien term loan first lien
Software
Sponsor not establishedpossible: A••••••• M••••••••• H••••••• L• (a company of this name is on the sponsor's portfolio page)at least $126M98c2
Dec 31, 2026T••• S••• I••••••••• I•• term loan lien unstated
Consumer products and retail
unattributedat least $72.8M10c1
Dec 31, 2026F••• P••••• S••••••••• H•••••••• L•• first lien term loan first lienunattributedat least $42.6M100c1
Dec 31, 2026L•••• H•••••••• I•• term loan lien unstated
Consumer products and retail
unattributedat least $32.0M100c2
Dec 31, 2026A••••••• C•••••••• H••••• I•• first lien term loan first lienunattributedat least $31.8M98c1
Dec 31, 2026C••••••••• P••••••• A••••••••• I•• first lien term loan first lien
Software
unattributedat least $27.0M99c4
Dec 31, 2026M•••• M•••••• H•••••• C••• first lien term loan first lien
Software
unattributedat least $21.3M91c1
Dec 31, 2026D•••••• C••••••••• L•• first lien term loan first lienSponsor not establishedpossible: T•• M••••••••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page)at least $21.0M95c1
Dec 31, 2026T••• S••• I••••••••• I•• delayed draw term loan lien unstated
Consumer products and retail
unattributedat least $19.2M24c1
Dec 31, 20263•• S••••••• S••••••• I•• first lien term loan first lien
Business services
Sponsor not establishedpossible: L•• M••••••••• H•••••• L••• (a company of this name is on the sponsor's portfolio page)at least $18.9M67c3
Dec 31, 2026C••••••••• C••••••••• first lien term loan first lien
Software
unattributedat least $18.6M90c1
Dec 31, 2026L••••• N••••••• L•• first lien term loan first lien
Media and telecom
unattributedat least $18.0M94c1
Dec 31, 2026A•••••• P••••• I•• term loan lien unstatedunattributedat least $16.2M100c2
Dec 31, 2026H•••••• I•• revolver lien unstatedunattributedat least $13.9M86c2
Dec 31, 2026J••• W••••••• L•• term loan lien unstatedunattributedat least $13.6M12c1
Dec 31, 2026N••••••••• M••••••• H••••••• C••••••••• I•• I•• term loan lien unstatedunattributedat least $13.0M100c1
Dec 31, 2026H•••••• R•••••• a•• C••••••••• L•••• first lien term loan first lien
Financial services
Sponsor not establishedpossible: S•••• C•••••• M••••••••• C•••• (Form D signer consensus, grade B)at least $12.8M100c2
Dec 31, 2026R••••••• H••••• G••••• L•• first lien term loan first lienunattributedat least $11.2M100c1
Dec 31, 2026A••••••• P•••••••• P•••••••• L•• first lien term loan first lien
Healthcare services
unattributedat least $10.9M0c1
Dec 31, 2026D•••••• C••••••••• L•• term loan lien unstatedSponsor not establishedpossible: T•• M••••••••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page)at least $10.5M105c2
Dec 31, 2026E•••••• A•••••••• L•• term loan lien unstatedunattributedat least $10.3M87c1
Dec 31, 2026C••••••• O••••••••• P••••••• C••• first lien term loan first lienSponsor not establishedpossible: S••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)at least $10.2M14c4
Dec 31, 2026C•••••••• T••••••••• I•• first lien term loan first lienunattributedat least $8.2M97c1
Dec 31, 2026P••••••••• A•••••• L•• second lien term loan second lienunattributedat least $7.2Mn/a1
Dec 31, 2026G••••• I••••••••• F••••••• S•••••• I•• first lien term loan first lien
Consumer products and retail
unattributedat least $6.6M80c1
Dec 31, 2026B••••• C•••• H•••••••• L•• term loan lien unstatedunattributedat least $6.3M100c2
Dec 31, 2026W•••••• H••••••• L•• first lien term loan first lien
Software
unattributedat least $5.4M100c1
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