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 months Inside 18 months Inside 24 months Inside 36 months

1,071 facilities maturing Sep 24, 2026 to Sep 24, 2027

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1,071 facilities

Matures	Facility	Sponsor	Held	On cost	BDCs
May 6, 2027	Fiasco Enterprises, LLC first lien term loan first lien	unattributed	at least $35.2M	102c	1
May 6, 2027	NS412, LLC term loan lien unstated	unattributed	at least $7.6M	100c	1
May 6, 2027	Fiasco Enterprises, LLC first lien revolver first lien	unattributed	at least $1.8M	n/a	1
May 6, 2027	A•••••• H•••••• L•• revolver lien unstated Healthcare services	unattributed	at least $0	n/a	2
May 7, 2027	A••• C•••••• I••••••••• H•••••••• L•• revolver lien unstated Healthcare services	unattributed	at least $61.0M	85c	2
May 7, 2027	K••••••• P••••••••• L•• first lien term loan first lien Transportation and logistics	unattributed	at least $46.9M	99c	3
May 7, 2027	A••• C•••••• I••••••••• H•••••••• L•• first lien term loan first lien Healthcare services	unattributed	at least $23.8M	92c	1
May 7, 2027	A••••••• D••••••••• • C••••••• S•••••• other lien unstated Life sciences	unattributed	at least $5.5M	92c	4
May 7, 2027	G••••• E••••••••• I•• first lien delayed draw term loan first lien Business services	unattributed	at least $4.1M	100c	1
May 7, 2027	G••••• E••••••••• I•• first lien term loan first lien Business services	unattributed	at least $2.4M	100c	1
May 7, 2027	G••••• E••••••••• I•• first lien revolver first lien Business services	unattributed	at least $1.7M	101c	1
May 9, 2027	C••••••••• I•• term loan lien unstated Tech-enabled and IT services	unattributed	at least $37.7M	100c	2
May 9, 2027	Q•••• B•••• L•• first lien delayed draw term loan first lien Hospitality and leisure	unattributed	at least $19.6M	25c	1
May 9, 2027	Q•••• B•••• L•• • S•••• S••••• P••••••• first lien term loan first lien Hospitality and leisure	unattributed	at least $22,305	n/a	1
May 10, 2027	H• H•••••• L•• first lien term loan first lien Media and telecom	unattributed	at least $66.1M	100c	4
May 10, 2027	A••• first lien revolver first lien Hardware and deep tech	unattributed	at least $18.0M	100c	1
May 10, 2027	A••• first lien term loan first lien Hardware and deep tech	unattributed	at least $9.3M	66c	1
May 10, 2027	1•• O••••• F•••••••• first lien term loan first lien	unattributed	at least $8.6M	88c	1
May 10, 2027	1•• O••••• F•••••••• first lien delayed draw term loan first lien	unattributed	at least $5.0M	87c	1
May 10, 2027	H• H•••••• L•• first lien revolver first lien Media and telecom	unattributed	at least $4.8M	n/a	2
May 10, 2027	1•• O••••• F•••••••• first lien revolver first lien	unattributed	at least $698,000	75c	1
May 11, 2027	D•••••••• I••••••••• L•• first lien delayed draw term loan first lien Business services	Sponsor not establishedpossible: A••• E••••• M••••••••• L••••• (a company of this name is on the sponsor's portfolio page)	at least $3.9M	100c	1
May 11, 2027	D•••••••• I••••••••• L•• S••••• A•••••••• first lien term loan first lien Industrial services	unattributed	at least $2.9M	94c	1
May 11, 2027	D•••••••• I••••••••• L•• first lien term loan first lien Business services	Sponsor not establishedpossible: A••• E••••• M••••••••• L••••• (a company of this name is on the sponsor's portfolio page)	at least $2.9M	100c	2
May 11, 2027	D•••••••• I••••••••• L•• S••••• A•••••••• first lien delayed draw term loan first lien Industrial services	unattributed	at least $337,000	94c	1
May 13, 2027	S•••••••• H•••••••• I•• first lien term loan first lien Media and telecom	unattributed	at least $34.7M	88c	4
May 14, 2027	N••••••••• H••••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: L•• C•••••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $32.6M	101c	1
May 14, 2027	N••••••••• H••••••••• L•• revolver lien unstated	Sponsor not establishedpossible: L•• C•••••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $0	n/a	1
May 15, 2027	B••••••••• I•• first lien term loan first lien Life sciences	unattributed	at least $13.8M	101c	1
May 15, 2027	N•••••••• L•• first lien term loan first lien Life sciences	unattributed	at least $6.1M	95c	1
May 17, 2027	A•• R••••••••• G•••••• P•••••••• L•• first lien term loan first lien Financial services	unattributed	at least $40.6M	99c	2
May 17, 2027	G•••••• P•••••••• L•• first lien term loan first lien	unattributed	at least $14.0M	100c	1
May 17, 2027	U• C••••••••• H•••••••• I•• first lien term loan first lien	unattributed	at least $13.4M	101c	1
May 17, 2027	T••• N••• I••• D••• a•• E••••• I••• M••••••••• L•• first lien term loan first lien	unattributed	at least $2.7M	99c	1
May 17, 2027	M••••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: L•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $1.6M	99c	2
May 17, 2027	G•••••• P•••••••• L•• first lien delayed draw term loan first lien	unattributed	at least $1.6M	100c	1
May 17, 2027	S••••••• A••••••••• L•• first lien term loan first lien	unattributed	at least $1.2M	99c	1
May 17, 2027	S••••••• A••••••••• L•• first lien delayed draw term loan first lien	unattributed	at least $894,000	99c	1
May 17, 2027	A•• R••••••••• G•••••• P•••••••• L•• first lien revolver first lien Financial services	unattributed	at least $663,000	100c	1
May 17, 2027	S••••••• A••••••••• L•• first lien revolver first lien	unattributed	at least $178,000	n/a	1
May 17, 2027	M••••••••• L•• first lien revolver first lien	Sponsor not establishedpossible: L•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $75,000	n/a	1
May 19, 2027	I•• P••• A••••••••• L•• first lien delayed draw term loan first lien Healthcare services	unattributed	at least $12.2M	100c	2
May 19, 2027	I•• P••• A••••••••• L•• first lien term loan first lien Healthcare services	unattributed	at least $6.0M	100c	2
May 19, 2027	I•• P••• A••••••••• L•• first lien revolver first lien Healthcare services	unattributed	at least $1.1M	n/a	1
May 20, 2027	P••• M• P••••••••• I•• first lien term loan first lien	unattributed	at least $1.1M	73c	1
May 20, 2027	P••• M• P••••••••• I•• first lien delayed draw term loan first lien	unattributed	at least $78,000	n/a	1
May 20, 2027	P••• M• P••••••••• I•• first lien revolver first lien	unattributed	at least $75,000	n/a	1
May 24, 2027	3•• B••• C••• G•••• H••••••• second lien term loan second lien Consumer products and retail	unattributed	at least $19.8M	90c	1
May 25, 2027	A• L••••••• P••• L•• other lien unstated	unattributed	at least $45.4M	104c	1
May 25, 2027	K•• I••••••••• L•• first lien term loan first lien	unattributed	at least $35.9M	98c	1

Page 12 of 22Previous Next

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.

1,071 facilities maturing Sep 24, 2026 to Sep 24, 2027?What a maturity here meansA 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.

1,071 facilities maturing Sep 24, 2026 to Sep 24, 2027