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 31, 2027Redwood Trust Inc first lien revolver first lienunattributedat least $20.2M100c2
Mar 31, 2027Schlesinger Global, Inc first lien term loan first lienGauge Capital carriedat least $17.4M95c3
Mar 31, 2027Muth Mirror Systems, LLC first lien term loan first lienGreenbriar Equity Group carriedat least $16.5M30c1
Mar 31, 2027D••••••••• first lien term loan first lienT•• M••••••••• A••••••••• L•• carriedat least $16.0M11c1
Mar 31, 2027S•••••••• P••••• L•• first lien term loan first lienunattributedat least $14.6M100c1
Mar 31, 2027S••••••• I•• O•••• S••••••••• revolver lien unstatedunattributedat least $10.0M109c1
Mar 31, 2027W••••••••• C•••••• C••••••• I•• first lien term loan first lienunattributedat least $9.4M100c1
Mar 31, 2027A•••••• S••••••••• I•• first lien delayed draw term loan first lienunattributedat least $7.8M100c1
Mar 31, 2027C••••••• P••••••• a•• E••••••••• L•• first lien term loan first lienunattributedat least $5.2M98c1
Mar 31, 2027O•• T•••• D•••••• L•• first lien term loan first lienunattributedat least $4.9M100c1
Mar 31, 2027W•• U•• H•••••• I•• first lien term loan first lienunattributedat least $4.1M100c2
Mar 31, 2027O•••• • A• G••• A• L•• first lien term loan first lienunattributedat least $4.0M98c1
Mar 31, 2027A••••••••• • • notes lien unstatedunattributedat least $2.3M69c1
Mar 31, 2027S••••••••• G•••••• I•• first lien revolver first lienG•••• C•••••• carriedat least $2.1M94c2
Mar 31, 2027M•• A••••••••• H•••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinatedunattributedat least $1.7M83c1
Mar 31, 2027W•• U•• H•••••• I•• first lien delayed draw term loan first lienunattributedat least $1.3M100c2
Mar 31, 2027C••••••• P••••••• a•• E••••••••• L•• first lien revolver first lienunattributedat least $632,00098c1
Mar 31, 2027W••••••••• C•••••• C••••••• I•• first lien revolver first lienunattributedat least $460,000100c1
Mar 31, 2027V••••• E••••••••• unsecured or subordinated subordinated debt unsecured or subordinatedunattributedat least $356,00067c1
Mar 31, 2027A•••••• S••••••••• I•• first lien revolver first lienunattributedat least $0n/a1
Mar 31, 2027U•••• J••••• P••••• L•• first lien term loan first lienA••••• C•••••• P••••••• L• carriedunknown100c1
Mar 31, 2027R•••••• H••••••• L•• other lien unstatedunattributedunknown100c2
Apr 1, 2027I••••••• T•••••••• G•••• L•• first lien term loan first lienunattributedat least $114M99c7
Apr 1, 2027M•••• L•••• H••••••• L•• first lien term loan first lienL•••••• G•••• • P•••••••• L••• carriedat least $104M100c4
Apr 1, 2027M•• D• C••• other lien unstatedunattributedat least $78.2M101c2
Apr 1, 2027F•••• S••••••••• I•• first lien term loan first lienW••••••••• C•••••• I•••••••• carriedat least $42.1M98c1
Apr 1, 2027M•• D• C••• first lien term loan first lienunattributedat least $29.5M101c5
Apr 1, 2027F•••• S••••••••• I•• first lien revolver first lienW••••••••• C•••••• I•••••••• carriedat least $14.0M98c1
Apr 1, 2027C•••••• L•• first lien revolver first lienunattributedat least $1.2M97c2
Apr 1, 2027C••••••• H••••••• S••••••••• L•• first lien revolver first lienP•••••• M••••••••• L•••••• carriedat least $302,00087c1
Apr 1, 2027P•••••• P••••• B••••• L•• first lien revolver first lienF•••••••• P••••••• carriedat least $0n/a7
Apr 1, 2027H••••••••• I•• first lien revolver first lienunattributedat least $0n/a1
Apr 7, 2027S•••• M••••• S•• L•• first lien delayed draw term loan first lienunattributedat least $6.9M100c2
Apr 7, 2027C•• M••••••• I•• first lien term loan first lienunattributedat least $3.0M101c1
Apr 7, 2027S•••• M••••• S•• L•• first lien term loan first lienunattributedat least $634,000100c2
Apr 7, 2027S•••• M••••• S•• L•• first lien revolver first lienunattributedat least $56,000n/a2
Apr 8, 2027M••••• T••••••••• I•• first lien term loan first lienunattributedat least $105M100c4
Apr 9, 2027A••••••• H•••••• C••• first lien delayed draw term loan first lienunattributedat least $28.3M99c1
Apr 12, 2027L••••••• L•••••• H•••••••• L•• first lien term loan first lienunattributedat least $13.6M81c2
Apr 12, 2027P•• S••••••• first lien term loan first lienunattributedat least $5.8M79c1
Apr 12, 2027P•• S••••••• first lien revolver first lienunattributedat least $594,00079c1
Apr 13, 2027T••••••••• I•• term loan lien unstatedT••••••• S••••• C•••••• M•••••• L•• carriedat least $10.8Mn/a1
Apr 13, 20275•••••• F•••• C••••••• R••• other lien unstatedunattributedat least $9.8M100c1
Apr 13, 2027T••••••••• I•• revolver lien unstatedT••••••• S••••• C•••••• M•••••• L•• carriedunknownn/a2
Apr 14, 2027N••••• L••••••••• I•• first lien term loan first lienunattributedat least $8.5M104c1
Apr 15, 2027A••••• U•• C•• H•••••••• L•• first lien term loan first lienunattributedat least $62.6M72c1
Apr 15, 2027C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • V•••••• X• unsecured or subordinated notes unsecured or subordinatedunattributedat least $3.0Mn/a1
Apr 15, 2027A•••••• I••••••••• I•• first lien term loan first lienunattributedat least $247,00098c2
Apr 15, 2027A•••••• I••••••••• I•• first lien revolver first lienunattributedat least $139,00097c2
Apr 15, 2027A•••••• I••••••••• I•• first lien delayed draw term loan first lienunattributedat least $113,00097c2
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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.