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
May 5, 2027Pearlman Enterprises Inc first lien term loan first lienunattributedat least $3.1M99c2
May 6, 2027RME Group Holding Company first lien term loan first lienunattributedat least $37.4M97c1
May 6, 2027Fiasco Enterprises, LLC first lien term loan first lienunattributedat least $35.2M102c1
May 6, 2027N••••• L•• term loan lien unstatedunattributedat least $7.6M100c1
May 6, 2027F••••• E••••••••• L•• first lien revolver first lienunattributedat least $1.8Mn/a1
May 6, 2027A•••••• H•••••• L•• revolver lien unstatedunattributedat least $0n/a2
May 7, 2027A••• C•••••• I••••••••• H•••••••• L•• revolver lien unstatedunattributedat least $61.0M85c2
May 7, 2027K••••••• P••••••••• L•• first lien term loan first lienunattributedat least $46.9M99c5
May 7, 2027A••• C•••••• I••••••••• H•••••••• L•• first lien term loan first lienunattributedat least $23.8M92c1
May 7, 2027A••••••• D••••••••• • C••••••• S•••••• other lien unstatedunattributedat least $5.5M92c4
May 7, 2027G••••• E••••••••• I•• first lien delayed draw term loan first lienunattributedat least $4.1M100c1
May 7, 2027G••••• E••••••••• I•• first lien term loan first lienunattributedat least $2.4M100c1
May 7, 2027G••••• E••••••••• I•• first lien revolver first lienunattributedat least $1.7M101c1
May 9, 2027C••••••••• I•• term loan lien unstatedunattributedat least $37.7M100c3
May 9, 2027Q•••• B•••• L•• first lien delayed draw term loan first lienunattributedat least $19.6M25c1
May 9, 2027Q•••• B•••• L•• • S•••• S••••• P••••••• first lien term loan first lienunattributedat least $22,305n/a1
May 10, 2027H• H•••••• L•• first lien term loan first lienunattributedat least $66.1M100c4
May 10, 2027A••• first lien revolver first lienunattributedat least $18.0M100c1
May 10, 2027A••• first lien term loan first lienunattributedat least $9.3M66c1
May 10, 20271•• O••••• F••••••••• L•• first lien term loan first lienunattributedat least $8.6M88c1
May 10, 20271•• O••••• F••••••••• L•• first lien delayed draw term loan first lienunattributedat least $5.0M87c1
May 10, 2027H• H•••••• L•• first lien revolver first lienunattributedat least $4.8Mn/a2
May 10, 20271•• O••••• F••••••••• L•• first lien revolver first lienunattributedat least $698,00075c1
May 11, 2027D•••••••• I••••••••• L•• first lien delayed draw term loan first lienA••• E••••• M••••••••• L••••• carriedat least $3.9M100c2
May 11, 2027D•••••••• I••••••••• L•• S••••• A•••••••• first lien term loan first lienunattributedat least $2.9M94c1
May 11, 2027D•••••••• I••••••••• L•• first lien term loan first lienA••• E••••• M••••••••• L••••• carriedat least $2.9M100c2
May 11, 2027D•••••••• I••••••••• L•• S••••• A•••••••• first lien delayed draw term loan first lienunattributedat least $337,00094c1
May 13, 2027S•••••••• H•••••••• I•• first lien term loan first lienunattributedat least $34.7M88c5
May 14, 2027N••••••••• H••••••••• L•• first lien term loan first lienL•• C•••••• M••••••••• L••• carriedat least $32.6M101c1
May 14, 2027N••••••••• H••••••••• L•• revolver lien unstatedL•• C•••••• M••••••••• L••• carriedat least $0n/a1
May 15, 2027B••••••••• I•• first lien term loan first lienunattributedat least $13.8M101c1
May 15, 2027N•••••••• L•• first lien term loan first lienunattributedat least $6.1M95c1
May 17, 2027A•• R••••••••• G•••••• P•••••••• L•• first lien term loan first lienunattributedat least $40.6M99c2
May 17, 2027G•••••• P•••••••• L•• first lien term loan first lienunattributedat least $14.0M100c2
May 17, 2027U• C••••••••• H•••••••• I•• first lien term loan first lienunattributedat least $13.4M101c1
May 17, 2027T••• N••• I••• D••• a•• E••••• I••• M••••••••• L•• first lien term loan first lienunattributedat least $2.7M99c1
May 17, 2027M••••••••• L•• first lien term loan first lienE•• M••••••••• L••• carriedat least $1.6M99c4
May 17, 2027G•••••• P•••••••• L•• first lien delayed draw term loan first lienunattributedat least $1.6M100c1
May 17, 2027S••••••• A••••••••• L•• first lien term loan first lienunattributedat least $1.2M99c2
May 17, 2027S••••••• A••••••••• L•• first lien delayed draw term loan first lienunattributedat least $894,00099c2
May 17, 2027A•• R••••••••• G•••••• P•••••••• L•• first lien revolver first lienunattributedat least $663,000100c1
May 17, 2027S••••••• A••••••••• L•• first lien revolver first lienunattributedat least $178,000n/a2
May 17, 2027M••••••••• L•• first lien revolver first lienE•• M••••••••• L••• carriedat least $75,000n/a3
May 19, 2027I•• P••• A••••••••• L•• first lien delayed draw term loan first lienunattributedat least $12.2M100c2
May 19, 2027I•• P••• A••••••••• L•• first lien term loan first lienunattributedat least $6.0M100c2
May 19, 2027I•• P••• A••••••••• L•• first lien revolver first lienunattributedat least $1.1Mn/a1
May 20, 2027P••• M• P••••••••• I•• first lien term loan first lienunattributedat least $1.1M73c2
May 20, 2027P••• M• P••••••••• I•• first lien delayed draw term loan first lienunattributedat least $78,000n/a2
May 20, 2027P••• M• P••••••••• I•• first lien revolver first lienunattributedat least $75,000n/a2
May 24, 20273•• B••• C••• G•••• H••••••• second lien term loan second lienunattributedat least $19.8M90c1
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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.