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 26, 2027	KBP Brands, LLC first lien term loan first lien Hospitality and leisure	unattributed	at least $86.4M	99c	3
May 26, 2027	KBP Brands, LLC term loan lien unstated Hospitality and leisure	unattributed	at least $23.2M	98c	1
May 27, 2027	Varsity DuvaSawko Operating Corp first lien term loan first lien	unattributed	at least $44.7M	100c	1
May 27, 2027	T••••• H••••••• L•• second lien term loan second lien	unattributed	at least $20.0M	57c	1
May 27, 2027	V•••••• D•••••••• O•••••••• C••• first lien revolver first lien	unattributed	at least $4.6M	100c	1
May 27, 2027	D•••••• C••••••• L•• revolver lien unstated	unattributed	unknown	n/a	1
May 27, 2027	F•••••••• I•• first lien term loan first lien Software	Sponsor not establishedpossible: D••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page)	unknown	n/a	1
May 28, 2027	A••••• I••••••••• H•••••••• L•• first lien delayed draw term loan first lien Financial services	unattributed	at least $83.3M	100c	4
May 28, 2027	A••••••• H••••• C••• G••••• I•• first lien term loan first lien Healthcare services	unattributed	at least $53.0M	100c	1
May 28, 2027	I•••••• L••••••••• F•••••• S•• R•• first lien term loan first lien Hospitality and leisure	unattributed	at least $44.2M	95c	2
May 28, 2027	Q•• H•••••• L•• first lien term loan first lien	Sponsor not establishedpossible: G•••• A••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $28.1M	100c	2
May 28, 2027	Q•• H•••••• L•• first lien delayed draw term loan first lien	Sponsor not establishedpossible: G•••• A••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $5.5M	100c	2
May 28, 2027	Q••••• H••••• R•••••••• first lien delayed draw term loan first lien Healthcare services	unattributed	at least $752,000	101c	1
May 28, 2027	A••••• I••••••••• H•••••••• L•• first lien revolver first lien Financial services	unattributed	at least $0	n/a	1
May 30, 2027	B•••••••• I••••••••• D••••••••• I•• first lien term loan first lien Distribution	unattributed	at least $64.6M	97c	4
May 30, 2027	B•••••••• I••••••••• D••••••••• I•• first lien revolver first lien Distribution	unattributed	at least $13.3M	93c	4
May 30, 2027	B•••••••• I••••••••• D••••••••• I•• first lien delayed draw term loan first lien Distribution	unattributed	at least $114,000	90c	2
May 31, 2027	U••• L•••• S••••••• I•• first lien term loan first lien Business services	unattributed	at least $43.9M	99c	2
May 31, 2027	A••••• I••••••••• H•••••••• L•• first lien term loan first lien Financial services	unattributed	at least $35.2M	100c	4
May 31, 2027	T••••••• H••••••• L•• first lien term loan first lien Media and telecom	unattributed	at least $34.8M	100c	4
May 31, 2027	C••••• H••••••• first lien term loan first lien Software	unattributed	at least $21.3M	99c	1
May 31, 2027	M••••• D••••• M•••• 2• L•• first lien term loan first lien Consumer services	unattributed	at least $20.5M	97c	2
May 31, 2027	B•••••• O•••• L•• first lien term loan first lien Life sciences	unattributed	at least $18.9M	100c	1
May 31, 2027	T••• L•• first lien term loan first lien Manufacturing	unattributed	at least $13.6M	100c	1
May 31, 2027	B••••• S•••••••• B••••• B••••• L•• first lien term loan first lien Distribution	unattributed	at least $12.4M	45c	1
May 31, 2027	B•••••• O•••• L•• second lien term loan second lien Life sciences	unattributed	at least $7.0M	100c	1
May 31, 2027	Q••••• H••••• R•••••••• first lien term loan first lien Healthcare services	unattributed	at least $6.7M	100c	2
May 31, 2027	H••••••• P••••••• M••••••••• L•• first lien term loan first lien Life sciences	unattributed	at least $5.4M	100c	1
May 31, 2027	A••••••• R••••••••• L•• first lien term loan first lien Business services	unattributed	at least $4.0M	100c	1
May 31, 2027	W••••••••• I•• term loan lien unstated Business services	Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $3.5M	n/a	1
May 31, 2027	B••••• S•••••••• B••••• B••••• L•• first lien delayed draw term loan first lien Distribution	unattributed	at least $3.0M	45c	1
May 31, 2027	A•••••• S•••• S••••••••• L•• first lien term loan first lien	unattributed	at least $2.7M	73c	1
May 31, 2027	A••••• P••••••••• L•• first lien term loan first lien Media and telecom	unattributed	at least $2.4M	101c	1
May 31, 2027	A••••••• R••••••••• L•• other lien unstated Business services	unattributed	at least $1.1M	102c	1
May 31, 2027	B••••• S•••••••• B••••• B••••• L•• first lien revolver first lien Distribution	unattributed	at least $592,000	n/a	1
May 31, 2027	W••••••••• I•• delayed draw term loan lien unstated Business services	Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $504,789	n/a	1
May 31, 2027	W••••••••• I•• revolver lien unstated Business services	Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $421,597	n/a	1
May 31, 2027	C••••• H••••••• first lien revolver first lien Software	unattributed	at least $417,000	96c	1
May 31, 2027	Q••••• H••••• R•••••••• first lien revolver first lien Healthcare services	unattributed	at least $278,000	106c	2
May 31, 2027	W••••••••• I•• first lien term loan first lien Business services	Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $197,000	99c	1
May 31, 2027	A•••••• S•••• S••••••••• L•• first lien revolver first lien	unattributed	at least $191,000	62c	1
May 31, 2027	A••••••• R••••••••• L•• first lien delayed draw term loan first lien Business services	unattributed	at least $124,000	100c	1
May 31, 2027	B•••••• O•••• L•• first lien revolver first lien Healthcare services	unattributed	at least $113,000	100c	1
May 31, 2027	T••••••• H••••••• L•• first lien revolver first lien Media and telecom	unattributed	at least $109,426	97c	1
May 31, 2027	M••••• D••••• M•••• 2• L•• first lien revolver first lien Consumer services	unattributed	unknown	n/a	2
May 31, 2027	H••••••• P••••••• M••••••••• L•• first lien revolver first lien Life sciences	unattributed	unknown	n/a	1
Jun 1, 2027	G•••••• D••••••• L• first lien term loan first lien Software	Sponsor not establishedpossible: H••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $104M	98c	1
Jun 1, 2027	E••••••• I•• first lien term loan first lien Software	unattributed	at least $59.7M	99c	4
Jun 1, 2027	B•••••• O•••• L•• first lien term loan first lien Healthcare services	unattributed	at least $55.1M	100c	4
Jun 1, 2027	T•••• F••••••• L•• first lien term loan first lien	unattributed	at least $50.8M	71c	1

Page 13 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