Maturity wall

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

MaturesFacilitySponsorHeldOn costBDCs
Mar 11, 2027Spitfire Parent, Inc delayed draw term loan lien unstatedunattributedat least $220M99c2
Mar 11, 2027Adams Publishing Group, LLC term loan lien unstatedunattributedat least $28.7M100c2
Mar 11, 2027Carr and Duff first lien term loan first lienunattributedat least $7.5M100c1
Mar 12, 2027R•••••• H••••••• L•• first lien term loan first lienunattributedat least $18.6M100c4
Mar 12, 2027R•••••• H••••••• L•• first lien revolver first lienunattributedat least $2.5Mn/a2
Mar 12, 2027V•• first lien term loan first lienunattributedat least $1.9M101c1
Mar 12, 2027P••••••• • T•••• I••••••••• I•• first lien term loan first lienunattributedat least $407,000100c2
Mar 12, 2027V•• first lien revolver first lienunattributedat least $46,154n/a1
Mar 15, 2027E•••• I••••••••• I•• L•• first lien term loan first lienunattributedat least $45.5M88c3
Mar 15, 2027A•• H••••••• L•••••• first lien term loan first lienunattributedat least $36.5M97c1
Mar 15, 2027T•• V••• M••••• N•• H••••••• I• L•• other lien unstatedunattributedat least $27.2M100c2
Mar 15, 2027E•••• I••••••••• I•• L•• other lien unstatedunattributedat least $4.8M87c1
Mar 15, 2027E•••• I••••••••• I•• L•• first lien revolver first lienunattributedat least $2.5Mn/a2
Mar 15, 2027R••••• C••• first lien term loan first lienunattributedat least $441,00098c2
Mar 16, 2027E•••• I••••••••• I•• L•• revolver lien unstatedunattributedunknownn/a3
Mar 17, 2027A•• W• B•••• first lien term loan first lienunattributedat least $7.3M99c1
Mar 17, 2027G••• M•••• H•••••••• I•• first lien delayed draw term loan first lienunattributedat least $2.8M100c1
Mar 17, 2027A•• W• B•••• first lien delayed draw term loan first lienunattributedat least $1.1M99c1
Mar 18, 2027V••••••• B•••• H•••••••• L•• first lien term loan first lienQ••••••• C•••••• P••••••• M••••••••• L•• carriedat least $97.4M60c7
Mar 18, 2027V••••••• B•••• H•••••••• L•• first lien delayed draw term loan first lienQ••••••• C•••••• P••••••• M••••••••• L•• carriedat least $2.6M110c4
Mar 19, 2027S•••• I•• first lien term loan first lienunattributedat least $17.8M84c1
Mar 19, 2027T• A••••••••• N•• L•• first lien term loan first lienunattributedat least $2.7M101c1
Mar 20, 2027T•••• P••••••••• I•• delayed draw term loan lien unstatedunattributedat least $44.0M26c2
Mar 21, 2027G•••••••• S••••• C•••••• I•• L•• first lien term loan first lienunattributedat least $14.7M100c3
Mar 23, 2027U••••• L••• S••••••• O••• P•••••• L•• first lien delayed draw term loan first lienC••••• P••••••• M••••••••• L•• carriedat least $9.6M100c2
Mar 23, 2027U••••• L••• S••••••• O••• P•••••• L•• first lien term loan first lienC••••• P••••••• M••••••••• L•• carriedat least $347,000100c2
Mar 23, 2027U••••• L••• S••••••• O••• P•••••• L•• first lien revolver first lienC••••• P••••••• M••••••••• L•• carriedat least $150,000n/a2
Mar 25, 2027F••••••• S••••••••• L•• first lien term loan first lienunattributedat least $35.1M100c1
Mar 25, 2027S•• E•• a•• A•••••• S•••••••• L•• first lien term loan first lienunattributedat least $3.6M100c2
Mar 25, 2027S•• E•• a•• A•••••• S•••••••• L•• first lien revolver first lienunattributedat least $256,000100c2
Mar 25, 2027F••••••• S••••••••• L•• revolver lien unstatedunattributedunknownn/a1
Mar 27, 2027A•• V••••• first lien delayed draw term loan first lienR•••• C•••••• G••••• L•• carriedat least $90.2M100c2
Mar 27, 2027A•• V••••• first lien term loan first lienR•••• C•••••• G••••• L•• carriedat least $10.2M100c2
Mar 27, 2027A••••• E•••••• H•••••••• L•• first lien delayed draw term loan first lienunattributedat least $5.0M99c1
Mar 28, 2027J••••• H•••••••• L•• term loan lien unstatedunattributedat least $25.9M100c2
Mar 28, 2027N••• F••••• L•• first lien term loan first lienunattributedat least $13.5M100c1
Mar 29, 2027R••••• A••••••••• I•• first lien term loan first lienA•••••••• C•••••• P••••••• carriedat least $26.8M100c3
Mar 29, 2027R••••• A••••••••• I•• first lien revolver first lienA•••••••• C•••••• P••••••• carriedat least $4.7M103c2
Mar 30, 2027F•••• B••••• G••••• L•• first lien term loan first lienunattributedat least $69.7M6c16
Mar 30, 2027H••• C••• A••••••••• L•• first lien term loan first lienunattributedat least $12.9M85c4
Mar 30, 2027N••••••• L•• first lien term loan first lienunattributedat least $7.4M100c1
Mar 30, 2027C•• M•••••••• G••••• L•• unsecured or subordinated subordinated debt unsecured or subordinatedunattributedat least $4.0M13c1
Mar 30, 2027T••••• first lien delayed draw term loan first lienunattributedat least $1.9M87c1
Mar 30, 2027N••••••• L•• first lien revolver first lienunattributedat least $272,000101c1
Mar 30, 2027T••••• first lien term loan first lienunattributedat least $92,000n/a1
Mar 30, 2027P•••••••• L•• first lien term loan first lienunattributedunknown98c1
Mar 31, 2027N••••••• P••••••• R••• C••• first lien term loan first lienunattributedat least $877M100c1
Mar 31, 2027A•••••• S••••••••• I•• first lien term loan first lienunattributedat least $47.3M99c5
Mar 31, 2027T••••••• I•• term loan lien unstatedunattributedat least $35.5M83c2
Mar 31, 2027N•••• I•• first lien term loan first lienunattributedat least $29.7M100c1
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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.