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
Apr 15, 2027Watt Acquisition, LLC first lien term loan first lienunattributedunknown100c1
Apr 16, 2027MBS Holdings, Inc first lien revolver first lienunattributedat least $2.0M100c3
Apr 19, 2027BioXcel Therapeutics, Inc first lien term loan first lienunattributedat least $14.0M88c2
Apr 19, 2027M••• A••••••••• first lien term loan first lienunattributedat least $13.2M100c1
Apr 19, 2027M••• A••••••••• first lien revolver first lienunattributedat least $7.5M100c1
Apr 22, 2027A•••••••• L•• first lien term loan first lienA•••••• I••••••••• M••••••••• L• carriedat least $21.4M92c3
Apr 22, 2027A•••••••• L•• first lien delayed draw term loan first lienA•••••• I••••••••• M••••••••• L• carriedat least $3.5M92c3
Apr 22, 2027A•••••••• L•• first lien revolver first lienA•••••• I••••••••• M••••••••• L• carriedat least $1.7M89c3
Apr 23, 2027P•••••• P••••• B••••• L•• first lien term loan first lienF•••••••• P••••••• carriedat least $152M100c9
Apr 25, 2027U•• P••••• I•• first lien term loan first lienunattributedat least $5.5M99c3
Apr 27, 2027T•••• C••••••• M••••••••• G••••• I•• first lien term loan first lienunattributedunknown11c1
Apr 30, 2027E•••••• W••• C•••••••• L•• other lien unstatedW•••••• C•••••• M••••••••• L•• carriedat least $71.9M100c2
Apr 30, 2027E•••••• W••• C•••••••• L•• delayed draw term loan lien unstatedW•••••• C•••••• M••••••••• L•• carriedat least $62.6M100c1
Apr 30, 2027C••••••• A••••••••• H•••••••• L•• first lien term loan first lienunattributedat least $16.4M99c1
Apr 30, 2027G•••••• L•• O•••• L•• term loan lien unstatedunattributedat least $4.5M100c1
Apr 30, 2027B•••••• I•• first lien term loan first lienunattributedat least $1.6M100c1
Apr 30, 2027B•••••• I•• first lien revolver first lienunattributedat least $313,00098c1
May 1, 2027H••• I•• first lien term loan first lienunattributedat least $137M101c1
May 1, 2027L••••••• I•• first lien term loan first lienunattributedat least $105M100c3
May 1, 2027F•••• B•••••• L•• term loan lien unstatedunattributedat least $65.3M88c2
May 1, 2027B•• G•••••• L•• first lien term loan first lienunattributedat least $53.1M106c4
May 1, 2027A••••••• D••••••••• • C••••••• S•••••• first lien term loan first lienunattributedat least $48.2M93c1
May 1, 2027P••••••••• D••• L••• L•• first lien term loan first lienunattributedat least $47.2M101c1
May 1, 2027A••••• D••• I•• first lien term loan first lienunattributedat least $43.1M100c5
May 1, 2027E•••••••• G•••• L•• first lien term loan first lienN•••• C••••• P•••••••• L•• carriedat least $38.4M101c2
May 1, 2027P•••••• H••••••••• A••••••••• C••• first lien term loan first lienunattributedat least $33.3M100c2
May 1, 2027E•• S•••••••• I•• first lien term loan first lienunattributedat least $20.5M100c3
May 1, 2027C••••• C••••••• M••••• D••••• M•••• 2• L•• first lien term loan first lienunattributedat least $20.0M97c1
May 1, 2027R••••• T••• H•••••••• I•• first lien term loan first lienunattributedat least $10.4M70c3
May 1, 2027A• B••••• L•• first lien term loan first lienunattributedat least $4.3M100c2
May 1, 2027M•••••• C•••••••• P••••••••• I•• first lien revolver first lienunattributedat least $2.0M95c1
May 1, 2027A• B••••• L•• first lien revolver first lienunattributedat least $851,000n/a2
May 1, 2027F•••• B•••••• L•• notes lien unstatedunattributedat least $3,000n/a2
May 1, 2027B•• G•••••• L•• first lien revolver first lienunattributedat least $0n/a1
May 1, 2027C••••• C••••••• M••••• D••••• M•••• 2• L•• first lien revolver first lienunattributedunknownn/a1
May 2, 2027U••• T••••••••• C••• term loan lien unstatedS•••• C•••••• G••••• L•• carriedat least $17.8M79c2
May 2, 2027J•••••• • T••••• A••••••••• first lien term loan first lienunattributedat least $6.0M100c1
May 2, 2027J•••••• • T••••• A••••••••• delayed draw term loan lien unstatedunattributedat least $1.5M100c1
May 3, 2027G•••••• C•••• G••••• L•• other lien unstatedunattributedat least $224M99c2
May 3, 2027E•• S••••••••• I•• first lien term loan first lienunattributedat least $123M99c5
May 3, 2027G•••••• C•••• G••••• L•• first lien term loan first lienunattributedat least $40.4M101c2
May 3, 2027D•• H•••••• C•••••• other lien unstatedunattributedat least $12.2M44c1
May 3, 2027U••• T••••••••• C••• first lien term loan first lienS•••• C•••••• G••••• L•• carriedat least $7.4M26c2
May 3, 2027G•••••• C•••• G••••• L•• term loan lien unstatedunattributedat least $2.1Mn/a1
May 3, 2027E•• S••••••••• I•• revolver lien unstatedunattributedat least $1.8M98c2
May 4, 2027H••• I•• other lien unstatedunattributedat least $15.2Mn/a1
May 4, 2027F•••••••• F•••••••• L•• first lien term loan first lienunattributedat least $7.2M100c2
May 4, 2027F•••••••• F•••••••• L•• first lien revolver first lienunattributedat least $15,000n/a2
May 5, 2027C••••••••• T••••••••• I••••••••• L•• first lien term loan first lienunattributedat least $60.5M100c1
May 5, 2027Q•••• B••••••• L•• first lien delayed draw term loan first lienunattributedat least $5.6M97c2
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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.