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

2,524 facilities maturing Jun 30, 2026 to Jun 30, 2028

2,524 facilities

Matures	Facility	Sponsor	Held	On cost	BDCs
Jun 16, 2027	360 QUOTE TOPCO, LLC revolver lien unstated	Sponsor not establishedpossible: Plexus Capital (a company of this name is on the sponsor's portfolio page)	at least $2.3M	100c	1
Jun 16, 2027	Club Car Wash Operating, LLC first lien revolver first lien	unattributed	at least $1.6M	100c	1
Jun 16, 2027	SunMed Group Holdings, LLC first lien revolver first lien	unattributed	unknown	n/a	3
Jun 17, 2027	C•••••••• T••• S••••••• L•• first lien term loan first lien	unattributed	at least $24.7M	100c	1
Jun 18, 2027	4• C••••••• L•• term loan lien unstated	unattributed	at least $3.3M	n/a	1
Jun 18, 2027	C••••••••• B•••••• L•• first lien term loan first lien	unattributed	at least $2.9M	100c	1
Jun 18, 2027	4• C••••••• L•• revolver lien unstated	unattributed	at least $528,000	n/a	1
Jun 18, 2027	C••••••••• B•••••• L•• first lien delayed draw term loan first lien	unattributed	at least $435,000	100c	1
Jun 21, 2027	I•• H••••••• G••••• L•• first lien term loan first lien	unattributed	at least $123M	102c	1
Jun 21, 2027	S•••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: L•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $88.8M	96c	5
Jun 21, 2027	R••••••••• M••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: A•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $67.7M	100c	4
Jun 21, 2027	G•••• H•••• P••••• O••••• L•• first lien term loan first lien	unattributed	at least $41.0M	95c	2
Jun 21, 2027	I•• H••••••• G••••• L•• term loan lien unstated	unattributed	at least $27.1M	103c	2
Jun 21, 2027	G•••••••• M•••••• a•• S••••••• S•••••• L•• first lien term loan first lien	unattributed	at least $18.7M	100c	2
Jun 21, 2027	I•• H••••••• G••••• L•• revolver lien unstated	unattributed	at least $7.0M	101c	1
Jun 21, 2027	B••••• B••••••••• S•••••• S••••••• L•• first lien term loan first lien	unattributed	at least $5.5M	n/a	2
Jun 21, 2027	G•••• H•••• P••••• O••••• L•• first lien revolver first lien	unattributed	at least $1.8M	89c	2
Jun 21, 2027	R••••••••• M••••••• L•• first lien revolver first lien	Sponsor not establishedpossible: A•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $1.3M	n/a	2
Jun 21, 2027	G•••••••• M•••••• a•• S••••••• S•••••• L•• first lien revolver first lien	unattributed	at least $300,000	n/a	2
Jun 21, 2027	S•••••••• L•• first lien revolver first lien	Sponsor not establishedpossible: L•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $110,000	n/a	2
Jun 23, 2027	C••••• P•••• E•••••• L•• first lien revolver first lien	unattributed	at least $25.4M	101c	1
Jun 23, 2027	K••• P•••••••• M•••••••• L•• first lien term loan first lien	unattributed	at least $4.9M	77c	1
Jun 24, 2027	E•••••• C••••••••• first lien term loan first lien	unattributed	at least $30.4M	100c	2
Jun 24, 2027	S••••••••• L•• first lien term loan first lien	unattributed	at least $20.3M	92c	1
Jun 24, 2027	C••••• C•• X••••• L•• • U•••• other lien unstated	unattributed	at least $4.8M	115c	1
Jun 24, 2027	S••••••••• L•• revolver lien unstated	unattributed	at least $1.2M	94c	1
Jun 24, 2027	E•••••• C••••••••• first lien revolver first lien	unattributed	unknown	n/a	1
Jun 26, 2027	T•• S••••• L•• first lien term loan first lien	unattributed	at least $24.3M	100c	1
Jun 27, 2027	C• F••••••• L•• term loan lien unstated	Sponsor not establishedpossible: A•••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $16.6M	101c	2
Jun 29, 2027	V•• C••••••••• L•• first lien delayed draw term loan first lien	Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page)	at least $36.0M	100c	7
Jun 29, 2027	V•• C••••••••• L•• delayed draw term loan lien unstated	Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page)	at least $20.7M	101c	5
Jun 29, 2027	V•• C••••••••• L•• term loan lien unstated	Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page)	at least $8.1M	100c	1
Jun 29, 2027	A•••• B•••• L•• first lien term loan first lien	unattributed	at least $7.8M	100c	1
Jun 29, 2027	V•• C••••••••• L•• revolver lien unstated	Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page)	at least $100,000	n/a	5
Jun 29, 2027	S••••••• A••••••••• S••••• 2••• H••••••• C••• first lien revolver first lien	unattributed	unknown	n/a	1
Jun 29, 2027	V•• C••••••••• L•• first lien revolver first lien	Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page)	unknown	n/a	7
Jun 30, 2027	S•••• P••••••••• L•• first lien term loan first lien	unattributed	at least $94.0M	99c	5
Jun 30, 2027	T•• S••••• L•• other lien unstated	unattributed	at least $87.5M	100c	2
Jun 30, 2027	A••••••• A•••••• H•••••••• L•• other lien unstated	unattributed	at least $59.7M	96c	2
Jun 30, 2027	A••••••• C••••••• S•••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: C••••••• P•••••• A•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $50.8M	76c	3
Jun 30, 2027	A••••••• A••••••• L•• first lien term loan first lien	unattributed	at least $48.8M	100c	1
Jun 30, 2027	P•••••• I••••••••• L•••••• term loan lien unstated	unattributed	at least $43.9M	86c	1
Jun 30, 2027	R• O••••••• L•• term loan lien unstated	unattributed	at least $35.9M	83c	2
Jun 30, 2027	E•• C••••••••• I•• first lien term loan first lien	Sponsor not establishedpossible: G•••••••• L• (a company of this name is on the sponsor's portfolio page)	at least $32.4M	89c	1
Jun 30, 2027	B•••••• H••••• S•••••••• I•• first lien term loan first lien	unattributed	at least $31.8M	95c	6
Jun 30, 2027	R• O••••••• L•• first lien term loan first lien	unattributed	at least $30.7M	66c	2
Jun 30, 2027	A•• L•••••• I•• L•• first lien term loan first lien	unattributed	at least $30.0M	100c	1
Jun 30, 2027	S•••• I••••••••• M••••• G•••• L•• delayed draw term loan lien unstated	unattributed	at least $25.8M	n/a	2
Jun 30, 2027	T•••••••• G•••••• L•• second lien term loan second lien	Sponsor not establishedpossible: B•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $23.9M	62c	1
Jun 30, 2027	O••••••••• C••• first lien term loan first lien	unattributed	at least $22.2M	100c	1

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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.

2,524 facilities maturing Jun 30, 2026 to Jun 30, 2028?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.

2,524 facilities maturing Jun 30, 2026 to Jun 30, 2028