Principal BDCs hold, by the quarter it matures

Debt facilities still on a schedule, with a maturity the filer tagged or wrote into the identifier, summed across the BDCs that hold pieces. A lower bound on each facility and on the wall: the pieces other lenders hold are on no tape, and a BDC that tags no maturity leaves its facilities out. 25,636 facilities carry a date.

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).

2,524 facilities maturing Jun 30, 2026 to Jun 30, 2028

Matures	Facility	Sponsor	Held	On cost	BDCs
Feb 10, 2027	MUENSTER MILLING COMPANY, LLC first lien term loan first lien	Kainos (TX) Capital LP inferred	at least $28.2M	90c	1
Feb 10, 2027	Allen Media, LLC first lien term loan first lien	unattributed	at least $9.7M	87c	3
Feb 10, 2027	Type NCNA Inv. Debt and Equity Inv. Allen Media, LLC first lien term loan first lien	unattributed	at least $3.6M	72c	1
Feb 10, 2027	M••••••• M•••••• C••••••• L•• delayed draw term loan lien unstated	K••••• ••• C•••••• L• inferred	at least $1.3M	89c	1
Feb 10, 2027	M••••••• M•••••• C••••••• L•• revolver lien unstated	K••••• ••• C•••••• L• inferred	at least $0	n/a	1
Feb 12, 2027	Z•• H•••••••• I•• unsecured or subordinated subordinated debt unsecured or subordinated	unattributed	at least $2.0M	100c	1
Feb 13, 2027	F•• F••• L•• first lien term loan first lien	unattributed	at least $4.0M	100c	1
Feb 17, 2027	P••• H•••••• C••• first lien term loan first lien	unattributed	at least $9.5M	36c	5
Feb 20, 2027	N•• W••••• E••••• P•• L•••••• first lien term loan first lien	unattributed	at least $1.4M	22c	1
Feb 23, 2027	S••••••• S••••• M••••••• P•••••••• L•• first lien term loan first lien	unattributed	at least $768,000	98c	2
Feb 23, 2027	S••••••• S••••• M••••••• P•••••••• L•• first lien revolver first lien	unattributed	at least $64,000	n/a	2
Feb 24, 2027	R••• T•••••• O••••••••• L•• D••• 0••••••• term loan lien unstated	unattributed	at least $13.5M	100c	1
Feb 24, 2027	R••• T•••••• O••••••••• L•• first lien term loan first lien	unattributed	at least $2.8M	98c	1
Feb 24, 2027	R••• T•••••• O••••••••• L•• D••• 0••••••• 1••• A•••••••• term loan lien unstated	unattributed	at least $1.9M	100c	1
Feb 24, 2027	R••• T•••••• O••••••••• L•• term loan lien unstated	unattributed	unknown	n/a	1
Feb 25, 2027	H• G••••• F•••••• L•• other lien unstated	unattributed	at least $12.0M	101c	1
Feb 25, 2027	H• G••••• F•••••• L•• first lien term loan first lien	unattributed	unknown	100c	1
Feb 26, 2027	T•••••• M••••••• S••••••• I•• first lien term loan first lien	J••• L••••• a•• C•••••• L•• carried	at least $34.8M	87c	5
Feb 26, 2027	L•••••• G••••• I•• first lien term loan first lien	unattributed	at least $1.2M	73c	2
Feb 26, 2027	L•••••• G••••• I•• first lien revolver first lien	unattributed	at least $234,000	73c	2
Feb 26, 2027	T•••••• M••••••• S••••••• I•• first lien revolver first lien	J••• L••••• a•• C•••••• L•• carried	at least $167,000	99c	2
Feb 27, 2027	B•• H•••••••• L•• term loan lien unstated	unattributed	at least $4.3M	100c	2
Feb 28, 2027	T••• M••••••••• L•• first lien term loan first lien	unattributed	at least $11.1M	86c	2
Feb 28, 2027	B••••••• P•••••• P••••••• L•• term loan lien unstated	unattributed	at least $320,000	100c	2
Feb 28, 2027	O••• O••••••••• M••••••••• C••••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated	unattributed	at least $301,000	70c	1
Mar 1, 2027	H• S••••• L•••••• L•••••• unsecured or subordinated other unsecured or subordinated	unattributed	at least $105M	104c	5
Mar 1, 2027	I••••••••• V••••••• H••••• first lien term loan first lien	unattributed	at least $85.1M	101c	7
Mar 1, 2027	A••••• E•••••• H•••••••• L•• first lien term loan first lien	unattributed	at least $69.3M	100c	3
Mar 1, 2027	S••••• H•••••••• L•• first lien term loan first lien	unattributed	at least $65.2M	93c	8
Mar 1, 2027	A••• L•• second lien term loan second lien	unattributed	at least $58.1M	29c	2
Mar 1, 2027	J•••••••• I•• first lien term loan first lien	unattributed	at least $17.5M	101c	1
Mar 1, 2027	H••••••• A•••••• L•• unsecured or subordinated other unsecured or subordinated	unattributed	at least $8.0M	100c	1
Mar 1, 2027	T•• U• P•••••• L•• first lien term loan first lien	unattributed	at least $7.7M	100c	6
Mar 1, 2027	S•••• D•••• I•• first lien term loan first lien	unattributed	at least $5.0M	42c	1
Mar 1, 2027	K••• A••••••••• L•• first lien revolver first lien	unattributed	at least $4.8M	61c	1
Mar 1, 2027	C••••••• G•••• I•• notes lien unstated	unattributed	at least $3.7M	111c	2
Mar 1, 2027	E•• G••••• P••••••• L•• first lien term loan first lien	unattributed	at least $2.1M	88c	2
Mar 1, 2027	N•••• H•••••• L•• unsecured or subordinated term loan unsecured or subordinated	unattributed	at least $2.0M	100c	1
Mar 1, 2027	T•• U• P•••••• L•• first lien delayed draw term loan first lien	unattributed	at least $13,000	n/a	1
Mar 1, 2027	T•••• P••••• L•• first lien term loan first lien	unattributed	unknown	100c	1
Mar 2, 2027	G•••••••• A••••••••• H•••••• I••••••••• L•• first lien delayed draw term loan first lien	unattributed	at least $9.3M	100c	3
Mar 4, 2027	T•••• C•••••• first lien term loan first lien	unattributed	at least $14.1M	100c	1
Mar 4, 2027	1•••••• B•• L•• other lien unstated	unattributed	at least $5.1M	100c	2
Mar 4, 2027	T•••• C•••••• revolver lien unstated	unattributed	at least $500,000	101c	1
Mar 5, 2027	S••••• H•••••••• L•• other lien unstated	unattributed	at least $10.9M	94c	2
Mar 6, 2027	A•• I•••••••• A••••••••• C• L•• first lien delayed draw term loan first lien	unattributed	unknown	n/a	1
Mar 7, 2027	B••••• T••••• L•• term loan lien unstated	unattributed	at least $10.9M	100c	2
Mar 8, 2027	E••••• S•••• T••• F•••••• L•• first lien revolver first lien	unattributed	at least $5.8M	104c	1
Mar 9, 2027	H••••••• A••••••••• I•• first lien term loan first lien	unattributed	at least $10.7M	100c	2
Mar 9, 2027	H••••••• A••••••••• I•• first lien revolver first lien	unattributed	at least $2.2M	100c	2

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A facility maturing inside the window is not a refinancing need on its own: the tape shows extensions as they happen, and the borrower page shows whether the maturity has moved before.

The borrower, lender and sponsor names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.