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
Jun 1, 2027Bayside Opco, LLC first lien term loan first lienunattributedat least $55.1M100c4
Jun 1, 2027Titan Fitness, LLC first lien term loan first lienunattributedat least $50.8M71c2
Jun 1, 2027Provenance Buyer LLC first lien term loan first lienParafi Capital LP carriedat least $45.3M100c3
Jun 1, 2027B••••••• R••• H•••••••• L•• first lien term loan first lienunattributedat least $38.4M99c3
Jun 1, 2027F••••••••• I•• term loan lien unstatedunattributedat least $31.6M100c2
Jun 1, 2027U• L•••• S•••••• U••• A••••••••• I•• first lien term loan first lienunattributedat least $27.9M100c1
Jun 1, 2027C••••• I•• first lien term loan first lienunattributedat least $22.7M99c1
Jun 1, 2027A•••• B•••••• C• first lien term loan first lienunattributedat least $11.5M48c1
Jun 1, 20274•••• Y•••• D•••• other lien unstatedunattributedat least $11.3M100c1
Jun 1, 2027E•••••• H•••••••• I•• second lien term loan second lienunattributedat least $9.7M106c3
Jun 1, 2027B•••••• O•••• L•• unsecured or subordinated subordinated debt unsecured or subordinatedunattributedat least $8.7M104c2
Jun 1, 2027C••••• A•••• L•• first lien term loan first lienB••••••• P••••••• M••••••••• L•• carriedat least $8.6M65c3
Jun 1, 2027U• L•••• S•••••• U••• A••••••••• I•• first lien delayed draw term loan first lienunattributedat least $5.5M100c1
Jun 1, 2027A•••• B•••••• C• second lien term loan second lienunattributedat least $5.4M0c1
Jun 1, 2027R••••••••• I•• first lien revolver first lienK••••••••• I••••••••• L•• carriedat least $5.1M100c1
Jun 1, 2027R••••••••• I•• first lien term loan first lienK••••••••• I••••••••• L•• carriedat least $5.0M100c1
Jun 1, 20278••• R•••••••• D•••• other lien unstatedunattributedat least $4.9M100c1
Jun 1, 2027E••••••• I•• first lien delayed draw term loan first lienunattributedat least $1.8Mn/a3
Jun 1, 2027U• L•••• S•••••• U••• A••••••••• I•• first lien revolver first lienunattributedat least $683,000100c1
Jun 1, 2027N••••••• T••••••••• other lien unstatedunattributedat least $473,000100c1
Jun 1, 2027C••••• A•••• L•• delayed draw term loan lien unstatedB••••••• P••••••• M••••••••• L•• carriedat least $0n/a1
Jun 1, 2027E••••••• I•• first lien revolver first lienunattributedat least $0n/a2
Jun 3, 2027M••••• F•••••• V• L•• first lien term loan first lienunattributedat least $20.0M100c1
Jun 3, 2027O•• L••••••••• B••••••• B•••• S•• R•• first lien term loan first lienunattributedat least $5.3M101c2
Jun 3, 2027O•• L••••••••• B••••••• B•••• S•• R••• S• S•••••• revolver lien unstatedunattributedat least $438,327100c1
Jun 4, 2027M•• K••••• A••••••••• L•• first lien term loan first lienunattributedat least $908,00098c2
Jun 4, 2027M•• K••••• A••••••••• L•• first lien revolver first lienunattributedat least $150,000n/a2
Jun 4, 2027M•• K••••• A••••••••• L•• first lien delayed draw term loan first lienunattributedat least $4,000n/a2
Jun 5, 2027A••• G••••• H••••••• first lien term loan first lienunattributedat least $7.6M100c1
Jun 7, 2027J•••• S••••• M•••• L•• unsecured or subordinated term loan unsecured or subordinatedunattributedat least $40.5M96c1
Jun 7, 2027W••••••••• I•• second lien term loan second lienunattributedat least $38.9M100c1
Jun 7, 2027L•••••• M•••• S••• first lien term loan first lienunattributedat least $28.4M86c1
Jun 7, 2027R•••••• L•• first lien term loan first lienI•••••• E••••• P••••••• inferredat least $13.0M100c2
Jun 7, 2027R•••••• L•• first lien delayed draw term loan first lienI•••••• E••••• P••••••• inferredat least $4.8M100c1
Jun 7, 2027R•••••• L•• first lien revolver first lienI•••••• E••••• P••••••• inferredat least $2.0Mn/a2
Jun 9, 2027C••• C••••••••• H••••••• L•• first lien term loan first lienunattributedat least $54.2M100c2
Jun 10, 2027L••• S•••••• I••••••••• H•••••••• L•• first lien delayed draw term loan first lienunattributedat least $14.4M100c2
Jun 10, 2027L••• S•••••• I••••••••• H•••••••• L•• first lien term loan first lienunattributedat least $2.7M100c1
Jun 10, 2027L••• S•••••• I••••••••• H•••••••• L•• first lien revolver first lienunattributedat least $1.9M100c2
Jun 11, 2027B•••• P•••••••• I•• first lien term loan first lienunattributedat least $24.0M113c4
Jun 11, 2027B•••• P•••••••• I•• other lien unstatedunattributedat least $10.0M65c3
Jun 11, 2027M•••••• S•••••••• I•• first lien term loan first lienunattributedat least $4.6M80c1
Jun 11, 2027M•••••• S•••••••• I•• first lien delayed draw term loan first lienunattributedat least $3.8M80c1
Jun 11, 2027B•••••• H••••• S•••••••• I•• first lien delayed draw term loan first lienunattributedat least $2.6M91c3
Jun 14, 2027B•••• W••• L•••• L•• first lien term loan first lienunattributedat least $22.7M101c1
Jun 15, 2027E•• S••••••• I•• first lien term loan first lienB••••• W••• C••••••• L•• carriedat least $40.0M101c1
Jun 15, 2027C••• H••••• H••••••• C••• first lien delayed draw term loan first lienunattributedat least $233,00088c1
Jun 16, 2027C••• C•• W••• O••••••••• L•• first lien delayed draw term loan first lienunattributedat least $176M100c3
Jun 16, 20273•• Q•••• T••••• L•• first lien term loan first lienP••••• C•••••• carriedat least $26.3M98c1
Jun 16, 2027C••• C•• W••• O••••••••• L•• first lien term loan first lienunattributedat least $11.1M100c2
Page 16 of 51PreviousNext

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.