The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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. 26,916 facilities carry a date.

Q3 2026
$2.0B 135 fac.
Q4 2026
$3.2B 238 fac.
Q1 2027
$3.5B 175 fac.
Q2 2027
$5.9B 319 fac.
Q3 2027
$7.5B 350 fac.
Q4 2027
$9.7B 457 fac.
Q1 2028
$9.3B 333 fac.
Q2 2028
$14B 501 fac.
Q3 2028
$19B 489 fac.
Q4 2028
$26B 673 fac.
Q1 2029
$12B 513 fac.
Q2 2029
$23B 631 fac.
Q3 2029
$18B 596 fac.
Q4 2029
$23B 773 fac.
Q1 2030
$11B 496 fac.
Q2 2030
$23B 660 fac.
Bars: first lien (brand), second lien (amber), unsecured or subordinated (red), lien unstated (grey).

2,519 facilities maturing Jun 30, 2026 to Jun 30, 2028

MaturesFacilitySponsorHeldOn costBDCs
Aug 1, 2026Automotive Keys Group, LLC first lien term loan first lienKinderhook Industries, LLC carriedat least $4.3M86c1
Aug 3, 2026Gordon Brothers Finance Company unsecured or subordinated subordinated debt unsecured or subordinatedunattributedat least $34.6M1c2
Aug 3, 2026Diamondback Acquisition, Inc first lien delayed draw term loan first lienunattributedat least $3.6M100c6
Aug 3, 2026Diamondback Acquisition, Inc first lien revolver first lienunattributedat least $75,000n/a2
Aug 6, 2026Computer Data Source, LLC term loan lien unstatedunattributedat least $58.5M66c2
Aug 7, 2026PPV Intermediate Holdings, LLC delayed draw term loan lien unstatedunattributedat least $11.7M91c9
Aug 7, 2026Chicken Soup for The Soul, LLC first lien term loan first lienunattributedunknown62c1
Aug 12, 2026Fairbridge Credit LLC first lien term loan first lienunattributedat least $5.6M100c2
Aug 13, 2026Sentrics, Inc first lien delayed draw term loan first lienunattributedunknown102c1
Aug 14, 2026ZircoData Holdings Pty Ltd other lien unstatedunattributedat least $1.6M90c1
Aug 15, 2026Polychem Acquisition, LLC first lien term loan first lienunattributedat least $3.5M69c2
Aug 16, 2026Taco Cabana first lien term loan first lienunattributedat least $7.7M92c1
Aug 16, 2026Taco Cabana YTC Enterprises, LLC first lien term loan first lienunattributedat least $6.5M92c2
Aug 19, 2026DealerOn Inc first lien term loan first lienNexphase Capital, LP carriedat least $19.6M100c2
Aug 19, 2026NBH Group LLC first lien term loan first lienunattributedat least $18.6M95c2
Aug 19, 2026NBH Group LLC first lien revolver first lienunattributedat least $2.8Mn/a2
Aug 19, 2026DealerOn Inc first lien revolver first lienNexphase Capital, LP carriedat least $314,000n/a2
Aug 20, 2026CF512, Inc first lien term loan first lienunattributedat least $25.6M100c2
Aug 20, 2026Adept AG Holdings, LLC first lien delayed draw term loan first lienunattributedat least $975,000103c1
Aug 21, 2026HDC first lien term loan first lienunattributedat least $10.4M33c1
Aug 21, 2026HDC term loan lien unstatedunattributedat least $6.5M36c2
Aug 23, 2026Terraboost Media Operating Company, LLC first lien term loan first lienunattributedat least $14.4M89c3
Aug 26, 2026Chronus LLC - Mentoring first lien term loan first lienunattributedat least $20.0M93c1
Aug 31, 2026One GI LLC first lien term loan first lienunattributedat least $101M77c4
Aug 31, 2026Luminary Roli Limited term loan lien unstatedunattributedat least $35.5M17c1
Aug 31, 2026Newcleus, LLC first lien term loan first lienunattributedat least $5.1M101c1
Aug 31, 2026Painful Pleasures, LLC first lien term loan first lienunattributedat least $4.9M100c1
Aug 31, 2026Secured Loans United States of America LeVecke Real Estate Holdings, LLC first lien delayed draw term loan first lienunattributedat least $4.6M99c1
Aug 31, 2026One GI LLC first lien revolver first lienunattributedat least $174,02183c2
Aug 31, 2026Newcleus, LLC first lien revolver first lienunattributedunknownn/a1
Sep 1, 2026Nottingdale Receivables Limited revolver lien unstatedunattributedat least $35.8M101c2
Sep 1, 2026ADG, LLC first lien term loan first lienunattributedat least $15.8M100c2
Sep 1, 2026CF512, Inc term loan lien unstatedunattributedat least $13.2M100c1
Sep 1, 2026CF512, Inc delayed draw term loan lien unstatedunattributedat least $2.8M100c1
Sep 1, 2026CF512, Inc first lien revolver first lienunattributedat least $1.9M100c2
Sep 1, 2026CF512, Inc revolver lien unstatedunattributedat least $9,000n/a2
Sep 3, 2026EH Real Estate Services, LLC revolver lien unstatedunattributedat least $63,597n/a1
Sep 8, 2026Helpware, Inc first lien term loan first lienunattributedat least $14.0M100c1
Sep 8, 2026Helpware, Inc first lien revolver first lienunattributedat least $5.1M100c1
Sep 9, 2026WELL-FOAM, INC first lien term loan first lienunattributedat least $10.5M100c1
Sep 9, 2026WELL-FOAM, INC revolver lien unstatedunattributedat least $1.0M100c1
Sep 10, 2026Image International Intermediate Holdco II, LLC first lien term loan first lienunattributedat least $42.3M60c2
Sep 11, 2026Demakes FinanceCo, LLC term loan lien unstatedunattributedat least $3.1M100c1
Sep 15, 2026Regiment Security Partners LLC first lien term loan first lienunattributedat least $16.8M89c1
Sep 15, 2026Nvest, Inc first lien term loan first lienunattributedat least $7.4M90c3
Sep 15, 2026GoNoodle, Inc notes lien unstatedunattributedat least $1.5M100c1
Sep 15, 2026Regiment Security Partners LLC first lien revolver first lienunattributedat least $497,000100c1
Sep 18, 2026Yucca Growth Infrastructure first lien term loan first lienunattributedat least $8.7M100c1
Sep 18, 2026Yucca Growth Infrastructure first lien delayed draw term loan first lienunattributedat least $1.9M82c1
Sep 22, 2026Formulated Buyer, LLC first lien delayed draw term loan first lienunattributedat least $355,00087c2
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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.