Maturity wall

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 monthsInside 18 monthsInside 24 monthsInside 36 months

4,827 facilities maturing Jun 30, 2026 to Jun 30, 2029

4,827 facilities
MaturesFacilitySponsorHeldOn costBDCs
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, 2026C•••••• S••• f•• T•• S•••• L•• first lien term loan first lienunattributedunknown62c1
Aug 12, 2026F••••••••• C••••• L•• first lien term loan first lienunattributedat least $5.6M100c2
Aug 13, 2026S•••••••• I•• first lien delayed draw term loan first lienSponsor not establishedpossible: T•••• C•••••• M••••••••• I••• (a company of this name is on the sponsor's portfolio page)unknown102c1
Aug 14, 2026Z•••••••• H••••••• P•• L•• other lien unstatedunattributedat least $1.6M90c1
Aug 15, 2026P••••••• A••••••••• L•• first lien term loan first lienunattributedat least $3.5M69c2
Aug 15, 2026P•••••• first lien term loan first lienunattributedat least $466,25030c1
Aug 16, 2026Y•• E••••••••• L•• first lien term loan first lienunattributedat least $7.7M92c2
Aug 16, 2026T••• C••••• Y•• E••••••••• L•• first lien term loan first lienunattributedat least $6.5M92c2
Aug 19, 2026D••••••• I•• first lien term loan first lienSponsor not establishedpossible: N••••••• C••••••• L• (a company of this name is on the sponsor's portfolio page)at least $19.6M100c2
Aug 19, 2026N•• G•••• L•• first lien term loan first lienunattributedat least $18.6M95c2
Aug 19, 2026N•• G•••• L•• first lien revolver first lienunattributedat least $2.8Mn/a2
Aug 19, 2026D••••••• I•• first lien revolver first lienSponsor not establishedpossible: N••••••• C••••••• L• (a company of this name is on the sponsor's portfolio page)at least $314,000n/a2
Aug 20, 2026C••••• I•• first lien term loan first lienunattributedat least $25.6M100c2
Aug 20, 2026A•••• A• H•••••••• L•• first lien delayed draw term loan first lienunattributedat least $975,000103c1
Aug 21, 2026H••••• I••••••••• H••••••• first lien term loan first lienunattributedat least $10.4M355c1
Aug 21, 2026H••••• I••••••••• H••••••• term loan lien unstatedunattributedat least $6.5M36c2
Aug 23, 2026T••••••••• M•••• O•••••••• C••••••• L•• first lien term loan first lienunattributedat least $14.4M89c3
Aug 26, 2026C•••••• L•• • M•••••••• first lien term loan first lienunattributedat least $20.0M93c1
Aug 31, 2026O•• G• L•• first lien term loan first lienunattributedat least $101M77c4
Aug 31, 2026L••••••• R••• L•••••• term loan lien unstatedunattributedat least $35.5M17c1
Aug 31, 2026T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• first lien term loan first lienunattributedat least $11.6M83c1
Aug 31, 2026N•••••••• L•• first lien term loan first lienunattributedat least $5.1M101c1
Aug 31, 2026P•••••• P••••••••• L•• first lien term loan first lienunattributedat least $4.9M100c1
Aug 31, 2026L•••••• R••• E••••• H•••••••• L•• first lien delayed draw term loan first lienunattributedat least $4.6M99c1
Aug 31, 2026T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• first lien revolver first lienunattributedat least $1.5M83c1
Aug 31, 2026O•• G• L•• first lien revolver first lienunattributedat least $174,02183c2
Aug 31, 2026N•••••••• L•• first lien revolver first lienunattributedunknownn/a1
Sep 1, 2026N••••••••• R••••••••• L•••••• revolver lien unstatedunattributedat least $35.8M101c2
Sep 1, 2026A••• L•• first lien term loan first lienunattributedat least $15.8M100c2
Sep 1, 2026C••••• I•• term loan lien unstatedunattributedat least $13.2M100c1
Sep 1, 2026C••••• I•• delayed draw term loan lien unstatedunattributedat least $2.8M100c1
Sep 1, 2026C••••• I•• first lien revolver first lienunattributedat least $1.9M100c2
Sep 1, 2026C••••• I•• revolver lien unstatedunattributedat least $9,000n/a2
Sep 3, 2026E• R••• E••••• S•••••••• L•• revolver lien unstatedunattributedat least $63,597n/a1
Sep 8, 2026H•••••••• I•• first lien term loan first lienunattributedat least $14.0M100c1
Sep 8, 2026H•••••••• I•• first lien revolver first lienunattributedat least $5.1M100c1
Sep 9, 2026W••••••••• I•• first lien term loan first lienunattributedat least $10.5M100c1
Sep 9, 2026W••••••••• I•• revolver lien unstatedunattributedat least $1.0M100c1
Sep 10, 2026I•••• I••••••••• I••••••••• H••••• I•• L•• first lien term loan first lienunattributedat least $42.3M60c2
Sep 11, 2026D•••••• F••••••••• L•• term loan lien unstatedunattributedat least $3.1M100c1
Sep 15, 2026R••••••• S••••••• P••••••• L•• first lien term loan first lienunattributedat least $16.8M89c1
Sep 15, 2026N••••• I•• first lien term loan first lienunattributedat least $7.4M90c3
Sep 15, 2026U••• F••• a•• A•••• S••••••••• first lien term loan first lienunattributedat least $3.0M99c1
Sep 15, 2026G•••••••• I•• notes lien unstatedunattributedat least $1.5M100c1
Sep 15, 2026R••••••• S••••••• P••••••• L•• first lien revolver first lienunattributedat least $497,000100c1
Sep 18, 2026P••••• A••••••••• Y•••• O••••••••• I••••••••• L•• first lien term loan first lienunattributedat least $11.1M101c1
Sep 18, 2026Y•••• G••••• I••••••••• first lien term loan first lienunattributedat least $8.7M100c1
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