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

5,289 facilities maturing Sep 24, 2026 to Sep 24, 2029

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5,289 facilities

Matures	Facility	Sponsor	Held	On cost	BDCs
Dec 8, 2027	Prototek LLC first lien revolver first lien	unattributed	at least $1.2M	75c	1
Dec 9, 2027	Mode Purchaser, Inc other lien unstated	unattributed	at least $335M	90c	2
Dec 9, 2027	HOP Energy, LLC term loan lien unstated Energy, utilities and infrastructure	unattributed	at least $45.7M	58c	2
Dec 9, 2027	G•• H••••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: M••••••• U• A••••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $22.7M	94c	1
Dec 9, 2027	D••••••• G•••••• I•• first lien term loan first lien Financial services	unattributed	at least $15.4M	100c	1
Dec 9, 2027	A•••• H•••••••• I•• first lien term loan first lien	unattributed	at least $7.1M	89c	1
Dec 9, 2027	B•••• L•• F•••• A•••••••• first lien term loan first lien Software	unattributed	at least $4.1M	100c	1
Dec 9, 2027	G•• H••••••••• L•• first lien delayed draw term loan first lien	Sponsor not establishedpossible: M••••••• U• A••••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $2.0M	93c	1
Dec 9, 2027	H•• E•••••• L•• delayed draw term loan lien unstated Energy, utilities and infrastructure	unattributed	at least $778,750	106c	2
Dec 9, 2027	D••••••• G•••••• I•• first lien revolver first lien Financial services	unattributed	at least $169,000	102c	1
Dec 10, 2027	M••••••••• A•••••••• L•• first lien term loan first lien Business services	unattributed	at least $11.4M	100c	2
Dec 10, 2027	M••••••••• A•••••••• L•• first lien revolver first lien Business services	unattributed	at least $3.4M	n/a	2
Dec 12, 2027	W•••• M•••• H•••••••• L•• term loan lien unstated	unattributed	at least $10.5M	100c	2
Dec 13, 2027	F• F••••••• T•••• B•••• L•••••• first lien delayed draw term loan first lien Financial services	unattributed	at least $59.6M	99c	1
Dec 14, 2027	B• P•• P••••••• L•• first lien term loan first lien Consumer products and retail	unattributed	at least $46.3M	99c	4
Dec 14, 2027	T••••• S••••••••• L•• first lien term loan first lien Healthcare services	unattributed	at least $41.2M	89c	2
Dec 14, 2027	M•••• T••••••• A••••••••• I•• first lien term loan first lien Financial services	unattributed	at least $25.4M	100c	4
Dec 14, 2027	B•• B•••• H•••••• C••• first lien term loan first lien Hospitality and leisure	unattributed	at least $17.7M	100c	2
Dec 14, 2027	B•• B•••• H•••••• C••• first lien delayed draw term loan first lien Hospitality and leisure	unattributed	at least $8.0M	100c	1
Dec 14, 2027	B•• B•••• H•••••• C•••• S•••••• A•••••••• first lien term loan first lien Hospitality and leisure	unattributed	at least $7.6M	100c	1
Dec 14, 2027	B• P•• P••••••• L•• first lien delayed draw term loan first lien Consumer products and retail	unattributed	at least $6.6M	100c	2
Dec 14, 2027	B•• B•••• H•••••• C••• first lien revolver first lien Hospitality and leisure	unattributed	at least $2.4M	100c	1
Dec 14, 2027	T••••• S••••••••• L•• first lien revolver first lien Healthcare services	unattributed	at least $2.4M	85c	1
Dec 14, 2027	B•• B•••• H•••••• C•••• S•••••• A•••••••• first lien delayed draw term loan first lien Hospitality and leisure	unattributed	at least $0	n/a	1
Dec 14, 2027	M•••• M••••••• S•••••• first lien revolver first lien	unattributed	unknown	n/a	1
Dec 15, 2027	G•••• I••••••••• L•• first lien term loan first lien	unattributed	at least $15.4M	73c	1
Dec 15, 2027	A••••••• C•••••• I•••••••• C••• unsecured or subordinated notes unsecured or subordinated Financial services	unattributed	at least $6.0M	127c	1
Dec 15, 2027	G•••• I••••••••• L•• revolver lien unstated	unattributed	at least $0	n/a	1
Dec 16, 2027	A••••• I•••• I••••••••• 2• L•• delayed draw term loan lien unstated	unattributed	at least $114M	100c	1
Dec 16, 2027	O•••••• L•• first lien term loan first lien	unattributed	at least $20.5M	101c	1
Dec 16, 2027	F••• C••••• F•••• O•••••••• L•• other lien unstated	unattributed	at least $5.6M	75c	1
Dec 16, 2027	O•••••• L•• first lien revolver first lien	unattributed	unknown	n/a	1
Dec 17, 2027	I••• H••••• I•• first lien term loan first lien	unattributed	at least $69.6M	100c	3
Dec 17, 2027	L•• C••••••••• first lien term loan first lien	unattributed	at least $40.3M	100c	2
Dec 17, 2027	P••••••• P•••••• I•• first lien term loan first lien	unattributed	at least $39.4M	91c	8
Dec 17, 2027	A••••••• W•• T••••••••• H•••••• C•••••• first lien term loan first lien	unattributed	at least $36.7M	99c	3
Dec 17, 2027	E••• P••••••••• I•• first lien term loan first lien Life sciences	unattributed	at least $27.0M	106c	1
Dec 17, 2027	S••••••• L•• first lien term loan first lien	unattributed	at least $20.1M	100c	1
Dec 17, 2027	I••••••••• I•• first lien term loan first lien Software	unattributed	at least $9.7M	91c	2
Dec 17, 2027	I••• H••••• I•• first lien delayed draw term loan first lien	unattributed	at least $6.1M	n/a	1
Dec 17, 2027	P••••••• P•••••• I•• other lien unstated	unattributed	at least $5.5M	87c	1
Dec 17, 2027	I••• H••••• I•• first lien revolver first lien	unattributed	at least $4.1M	100c	1
Dec 17, 2027	I••••••••• I•• revolver lien unstated Software	unattributed	at least $754,749	90c	2
Dec 17, 2027	I••••••••• I•• first lien delayed draw term loan first lien Software	unattributed	at least $560,195	91c	2
Dec 18, 2027	F•••• T•••• F•••••• C•••••• L•• first lien term loan first lien Financial services	unattributed	at least $449M	100c	1
Dec 18, 2027	D•• M••••••••• L•• first lien term loan first lien Healthcare services	unattributed	at least $23.8M	98c	1
Dec 18, 2027	E•••••••• L•• first lien term loan first lien	unattributed	at least $12.7M	101c	1
Dec 18, 2027	D•• M••••••••• L•• first lien revolver first lien Healthcare services	unattributed	at least $2.5M	97c	1
Dec 18, 2027	S•••• D•••••• S••••••• L•• first lien delayed draw term loan first lien Media and telecom	unattributed	at least $0	n/a	1
Dec 18, 2027	D•• M••••••••• L•• first lien delayed draw term loan first lien Healthcare services	unattributed	unknown	n/a	2

Page 29 of 106Previous Next

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.

5,289 facilities maturing Sep 24, 2026 to Sep 24, 2029?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.

5,289 facilities maturing Sep 24, 2026 to Sep 24, 2029