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

2,860 facilities maturing Sep 24, 2026 to Sep 24, 2028

Start from

Search by name with Private Credit Intelligence

Sort

2,860 facilities

Matures	Facility	Sponsor	Held	On cost	BDCs
Dec 31, 2027	Winebow Holdings, Inc other lien unstated	unattributed	at least $34.0M	83c	1
Dec 31, 2027	BSC ASI BUYER, LLC first lien term loan first lien	unattributed	at least $29.2M	100c	1
Dec 31, 2027	WelldyneRX, LLC first lien term loan first lien Healthcare services	unattributed	at least $25.1M	100c	2
Dec 31, 2027	M••••••••• H••••• S••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: G•••• P•••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $21.3M	101c	1
Dec 31, 2027	T•• 2•••• L•• first lien term loan first lien Financial services	unattributed	at least $20.0M	101c	1
Dec 31, 2027	4•••• I•• first lien term loan first lien Life sciences	unattributed	at least $19.9M	107c	1
Dec 31, 2027	M••••••••• I••••••••• T••••••••• L•• first lien term loan first lien Tech-enabled and IT services	unattributed	at least $18.0M	100c	1
Dec 31, 2027	N•••••• P••••••••• L•• first lien term loan first lien Life sciences	unattributed	at least $17.2M	98c	3
Dec 31, 2027	A•••• H••••••• first lien term loan first lien Software	unattributed	at least $17.2M	100c	1
Dec 31, 2027	T••• N••• I••• D••• a•• E••••• I••• P••••• B•••• other lien unstated Software	unattributed	at least $16.6M	55c	1
Dec 31, 2027	O•••••• M••••• L•• first lien term loan first lien	unattributed	at least $15.8M	31c	1
Dec 31, 2027	B•• O••• L•• unsecured or subordinated term loan unsecured or subordinated	unattributed	at least $15.6M	3c	1
Dec 31, 2027	H••••• P••••••••• L•• term loan lien unstated	unattributed	at least $15.2M	101c	2
Dec 31, 2027	F•••••• • B••••• N••••••• I•• first lien delayed draw term loan first lien	unattributed	at least $13.6M	99c	1
Dec 31, 2027	A•• G•••• O••• term loan lien unstated	unattributed	at least $13.6M	98c	1
Dec 31, 2027	S•••••• R••••••• C•••••• L•• term loan lien unstated	unattributed	at least $11.7M	50c	2
Dec 31, 2027	C•••• I••••••••• I•• term loan lien unstated	unattributed	at least $10.7M	100c	1
Dec 31, 2027	A•••••••• G••••••••• I••••••••• I•• B••••••• P••••••• M••••••••• unsecured or subordinated subordinated debt unsecured or subordinated	unattributed	at least $9.6M	89c	1
Dec 31, 2027	R••• M••••••• first lien revolver first lien Hospitality and leisure	Sponsor not establishedpossible: T•••••• •••• L•• (a company of this name is on the sponsor's portfolio page)	at least $7.5M	96c	1
Dec 31, 2027	A••••• S•••••••• A••••••••• I•• first lien term loan first lien Manufacturing	unattributed	at least $6.0M	12c	1
Dec 31, 2027	R••••••• S•••••• G••••• I•• revolver lien unstated	unattributed	at least $4.5M	n/a	1
Dec 31, 2027	A•••••••• L•• first lien revolver first lien Media and telecom	unattributed	at least $4.5M	96c	2
Dec 31, 2027	B•• A•• B••••• L•• first lien revolver first lien	unattributed	at least $3.7M	n/a	1
Dec 31, 2027	R•• T••• L•• first lien term loan first lien Healthcare services	unattributed	at least $3.5M	99c	1
Dec 31, 2027	A•••• U• F••••• I•• first lien delayed draw term loan first lien Business services	unattributed	at least $3.2M	94c	1
Dec 31, 2027	F•••• F•••••• T••••• B•••• P••• L•• first lien term loan first lien	unattributed	at least $3.2M	107c	1
Dec 31, 2027	A••••••• C•••••••• S••••••• S••••••••• I•• unsecured or subordinated term loan unsecured or subordinated	unattributed	at least $2.8M	n/a	1
Dec 31, 2027	R• O••••••• L•• second lien term loan second lien	unattributed	at least $2.4M	0c	1
Dec 31, 2027	C••••••••• L•• first lien revolver first lien Hospitality and leisure	unattributed	at least $2.1M	n/a	1
Dec 31, 2027	B•••••• S••••••••• C••••••• L•• first lien term loan first lien Manufacturing	unattributed	at least $2.1M	100c	2
Dec 31, 2027	B•• O••• L•• first lien delayed draw term loan first lien	unattributed	at least $2.0M	117c	1
Dec 31, 2027	Z•••••••• N•••• L•• term loan lien unstated	unattributed	at least $1.9M	94c	1
Dec 31, 2027	J••• S•••••• revolver lien unstated	unattributed	at least $1.9M	94c	2
Dec 31, 2027	L••••• N••••••• L•• • D•• F••••••• first lien delayed draw term loan first lien Media and telecom	unattributed	at least $1.4M	90c	1
Dec 31, 2027	A•••• H••••••• delayed draw term loan lien unstated Software	unattributed	at least $1.2M	100c	1
Dec 31, 2027	A••••• S•••••••• A••••••••• I•• first lien revolver first lien Manufacturing	unattributed	at least $700,000	103c	1
Dec 31, 2027	L••••• N••••••• L•• • D•• F••••••• • B••••••• first lien term loan first lien Media and telecom	unattributed	at least $246,000	20c	1
Dec 31, 2027	W•••••••• P••••••••• L•• first lien term loan first lien Manufacturing	unattributed	at least $244,000	100c	1
Dec 31, 2027	A•• G•••• O••• revolver lien unstated	unattributed	at least $16,097	n/a	1
Dec 31, 2027	A•••• H••••••• revolver lien unstated Software	unattributed	unknown	n/a	1
Dec 31, 2027	F•••• F•••••• T••••• B•••• P••• L•• first lien delayed draw term loan first lien	unattributed	unknown	n/a	1
Dec 31, 2027	O•••••• M••••• L•• first lien revolver first lien	unattributed	unknown	n/a	1
Dec 31, 2027	W••••••••• L•• first lien revolver first lien Healthcare services	unattributed	unknown	n/a	1
Dec 31, 2027	S•••• D•••••• L•• first lien revolver first lien Life sciences	Sponsor not establishedpossible: S••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	unknown	n/a	1
Jan 1, 2028	G••••••••• H•••••••• L•• term loan lien unstated	unattributed	at least $95.7M	100c	2
Jan 1, 2028	S•••••••• I•• first lien term loan first lien	Sponsor not establishedpossible: V•••• E••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $69.5M	98c	1
Jan 1, 2028	R•••••• A••••• H•••••• L•• first lien term loan first lien	unattributed	at least $59.4M	91c	2
Jan 1, 2028	E••••••• U••••••• H•••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated	Sponsor not establishedpossible: E•••••••• G••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $29.1M	100c	1
Jan 1, 2028	M••••••••• T••••••••• first lien term loan first lien	unattributed	at least $20.0M	99c	1
Jan 1, 2028	J••• S•••••• term loan lien unstated	unattributed	at least $10.9M	86c	2

Page 32 of 58Previous 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.

2,860 facilities maturing Sep 24, 2026 to Sep 24, 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.

2,860 facilities maturing Sep 24, 2026 to Sep 24, 2028