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 25, 2027AI Learning PTE. LTD other lien unstatedunattributedat least $45.4M104c1
May 25, 2027KBP Investments, LLC first lien term loan first lienunattributedat least $35.9M98c2
May 26, 2027KBP Brands, LLC first lien term loan first lienunattributedat least $86.4M99c4
May 26, 2027K•• B•••••• L•• term loan lien unstatedunattributedat least $23.2M98c1
May 27, 2027V•••••• D•••••••• O•••••••• C••• first lien term loan first lienunattributedat least $44.7M100c2
May 27, 2027T••••• H••••••• L•• second lien term loan second lienunattributedat least $20.0M57c1
May 27, 2027V•••••• D•••••••• O•••••••• C••• first lien revolver first lienunattributedat least $4.6M100c2
May 27, 2027D•••••• C••••••• L•• revolver lien unstatedunattributedunknownn/a1
May 27, 2027F•••••••• I•• first lien term loan first lienD••••••• M••••••••• L•• carriedunknownn/a1
May 28, 2027A••••• I••••••••• H•••••••• L•• first lien delayed draw term loan first lienunattributedat least $83.3M100c4
May 28, 2027A••••••• H••••• C••• G••••• I•• first lien term loan first lienunattributedat least $53.0M100c1
May 28, 2027I•••••• L••••••••• F•••••• S•• R•• first lien term loan first lienunattributedat least $44.2M95c2
May 28, 2027Q•• H•••••• L•• first lien term loan first lienG•••• A••••• C•••••• L•• carriedat least $28.1M100c2
May 28, 2027Q•• H•••••• L•• first lien delayed draw term loan first lienG•••• A••••• C•••••• L•• carriedat least $5.5M100c2
May 28, 2027Q••••• H••••• R•••••••• first lien delayed draw term loan first lienunattributedat least $752,000101c1
May 28, 2027A••••• I••••••••• H•••••••• L•• first lien revolver first lienunattributedat least $0n/a1
May 30, 2027B•••••••• I••••••••• D••••••••• I•• first lien term loan first lienunattributedat least $64.6M97c4
May 30, 2027B•••••••• I••••••••• D••••••••• I•• first lien revolver first lienunattributedat least $13.3M93c4
May 30, 2027B•••••••• I••••••••• D••••••••• I•• first lien delayed draw term loan first lienunattributedat least $114,00090c2
May 31, 2027U••• L•••• S••••••• I•• first lien term loan first lienunattributedat least $43.9M99c2
May 31, 2027A••••• I••••••••• H•••••••• L•• first lien term loan first lienunattributedat least $35.2M100c4
May 31, 2027T••••••• H••••••• L•• first lien term loan first lienunattributedat least $34.8M100c5
May 31, 2027C••••• H••••••• first lien term loan first lienunattributedat least $21.3M99c1
May 31, 2027M••••• D••••• M•••• 2• L•• first lien term loan first lienunattributedat least $20.5M97c2
May 31, 2027B•••••• O•••• L•• first lien term loan first lienunattributedat least $18.9M100c1
May 31, 2027T••• L•• first lien term loan first lienunattributedat least $13.6M100c1
May 31, 2027B••••• S•••••••• B••••• B••••• L•• first lien term loan first lienunattributedat least $12.4M45c1
May 31, 2027B•••••• O•••• L•• second lien term loan second lienunattributedat least $7.0M100c1
May 31, 2027Q••••• H••••• R•••••••• first lien term loan first lienunattributedat least $6.7M100c2
May 31, 2027H••••••• P••••••• M••••••••• L•• first lien term loan first lienunattributedat least $5.4M100c1
May 31, 2027A••••••• R••••••••• L•• first lien term loan first lienunattributedat least $4.0M100c1
May 31, 2027W••••••••• I•• term loan lien unstatedR•••••••• P•••••••• L•• carriedat least $3.5Mn/a1
May 31, 2027B••••• S•••••••• B••••• B••••• L•• first lien delayed draw term loan first lienunattributedat least $3.0M45c1
May 31, 2027A•••••• S•••• S••••••••• L•• first lien term loan first lienunattributedat least $2.7M73c2
May 31, 2027A••••• P••••••••• L•• first lien term loan first lienunattributedat least $2.4M101c1
May 31, 2027A••••••• R••••••••• L•• other lien unstatedunattributedat least $1.1M102c1
May 31, 2027B••••• S•••••••• B••••• B••••• L•• first lien revolver first lienunattributedat least $592,000n/a1
May 31, 2027W••••••••• I•• delayed draw term loan lien unstatedR•••••••• P•••••••• L•• carriedat least $504,789n/a1
May 31, 2027W••••••••• I•• revolver lien unstatedR•••••••• P•••••••• L•• carriedat least $421,597n/a2
May 31, 2027C••••• H••••••• first lien revolver first lienunattributedat least $417,00096c1
May 31, 2027Q••••• H••••• R•••••••• first lien revolver first lienunattributedat least $278,000106c2
May 31, 2027W••••••••• I•• first lien term loan first lienR•••••••• P•••••••• L•• carriedat least $197,00099c2
May 31, 2027A•••••• S•••• S••••••••• L•• first lien revolver first lienunattributedat least $191,00062c2
May 31, 2027A••••••• R••••••••• L•• first lien delayed draw term loan first lienunattributedat least $124,000100c1
May 31, 2027B•••••• O•••• L•• first lien revolver first lienunattributedat least $113,000100c1
May 31, 2027T••••••• H••••••• L•• first lien revolver first lienunattributedat least $109,42697c1
May 31, 2027M••••• D••••• M•••• 2• L•• first lien revolver first lienunattributedunknownn/a2
May 31, 2027H••••••• P••••••• M••••••••• L•• first lien revolver first lienunattributedunknownn/a1
Jun 1, 2027G•••••• D••••••• L• first lien term loan first lienH••••• C••••••• L•• carriedat least $104M98c1
Jun 1, 2027E••••••• I•• first lien term loan first lienunattributedat least $59.7M99c4
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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.