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
Jan 1, 2028	Pyramid-BMC IntermediateCo I, LLC first lien term loan first lien	unattributed	at least $9.9M	100c	1
Jan 1, 2028	Revival Animal Health, LLC first lien revolver first lien	unattributed	at least $3.7M	90c	2
Jan 1, 2028	CHHJ Midco, LLC first lien term loan first lien	unattributed	at least $3.7M	100c	1
Jan 1, 2028	P••••• A•••••••• F••••• T•••• other lien unstated	unattributed	at least $2.9M	106c	1
Jan 3, 2028	H••••• P••••••••• L•• second lien term loan second lien	unattributed	at least $16.0M	100c	1
Jan 3, 2028	R•• P••••••• I•• first lien term loan first lien	unattributed	at least $6.6M	98c	1
Jan 4, 2028	A••• P•• H•••••••• I•• first lien term loan first lien Consumer products and retail · Distribution	unattributed	at least $53.1M	59c	3
Jan 4, 2028	A••• P•• H•••••••• I•• first lien revolver first lien Consumer products and retail · Distribution	unattributed	at least $1.1M	74c	1
Jan 5, 2028	L••••• L•• first lien term loan first lien	unattributed	at least $8.6M	82c	1
Jan 5, 2028	S••••••• S••••• H••••••••• S•••••••• L•• first lien delayed draw term loan first lien Healthcare services	unattributed	at least $0	n/a	5
Jan 7, 2028	M••••••• E••••••••• L•• first lien term loan first lien Distribution	Sponsor not establishedpossible: W••••• E••••• P••••••• M••••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $10.0M	100c	1
Jan 7, 2028	M••••••• E••••••••• L•• first lien delayed draw term loan first lien Distribution	Sponsor not establishedpossible: W••••• E••••• P••••••• M••••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $6.0M	99c	2
Jan 7, 2028	H•• G••••• first lien term loan first lien Aerospace, defense and government · Hardware and deep tech	unattributed	at least $3.5M	68c	1
Jan 7, 2028	H•• H•••••• I•• first lien term loan first lien Aerospace, defense and government · Hardware and deep tech	unattributed	at least $566,000	71c	1
Jan 8, 2028	H••• B••••• G•••• H•••••••• I•• first lien term loan first lien Consumer products and retail	unattributed	at least $26.9M	100c	2
Jan 8, 2028	H••• B••••• G•••• H•••••••• I•• first lien revolver first lien Consumer products and retail	unattributed	at least $1.6M	100c	2
Jan 9, 2028	I•• I••••••••• C• first lien term loan first lien Healthcare services	unattributed	unknown	101c	1
Jan 11, 2028	T•••• P••••• A••••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: I•••••••• G••••• I••••••••• I••• (a company of this name is on the sponsor's portfolio page)	at least $13.7M	100c	1
Jan 11, 2028	T•••• P••••• A••••••••• L•• first lien revolver first lien	Sponsor not establishedpossible: I•••••••• G••••• I••••••••• I••• (a company of this name is on the sponsor's portfolio page)	at least $2.4M	n/a	1
Jan 12, 2028	V•• E••••••••• I•• first lien term loan first lien	Sponsor not establishedpossible: C•••••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $3.2M	99c	1
Jan 12, 2028	V•• E••••••••• I•• first lien revolver first lien	Sponsor not establishedpossible: C•••••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $458,000	n/a	1
Jan 15, 2028	B••••••• I•• first lien term loan first lien Business services	unattributed	at least $31.9M	101c	1
Jan 15, 2028	A••••• F•••••••• S••• I••••••••• C•••••••• notes lien unstated Media and telecom	unattributed	at least $3.0M	75c	1
Jan 18, 2028	A•• O••••••••• L•• term loan lien unstated	unattributed	at least $16.8M	100c	2
Jan 18, 2028	A•• O••••••••• L•• first lien term loan first lien	unattributed	at least $14.5M	101c	1
Jan 18, 2028	A•• O••••••••• L•• revolver lien unstated	unattributed	at least $2.0M	101c	1
Jan 19, 2028	P•••••• G••••• H••••••••• first lien term loan first lien Hospitality and leisure	unattributed	at least $11.9M	101c	2
Jan 19, 2028	P•••••• M••••••••• A•••••••• L•• first lien term loan first lien Hospitality and leisure	unattributed	at least $4.7M	101c	1
Jan 19, 2028	P•••••• G••••• H••••••••• first lien revolver first lien Hospitality and leisure	unattributed	unknown	n/a	1
Jan 20, 2028	I••••••••• first lien term loan first lien	unattributed	at least $5.9M	101c	1
Jan 20, 2028	I••••••••• first lien revolver first lien	unattributed	unknown	n/a	1
Jan 22, 2028	P••••••••• H•••••••• I•• first lien term loan first lien Media and telecom	unattributed	at least $87.8M	100c	1
Jan 24, 2028	E••••••••• first lien term loan first lien Consumer products and retail	Sponsor not establishedpossible: T••• W••• M••••••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $13.1M	100c	3
Jan 24, 2028	V•••••• P•• I••••••••• I• L•• first lien revolver first lien Energy, utilities and infrastructure	unattributed	at least $1.8M	99c	2
Jan 24, 2028	E••••••••• term loan lien unstated Consumer products and retail	Sponsor not establishedpossible: T••• W••• M••••••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page)	unknown	100c	1
Jan 25, 2028	B••• M••• B••••• I•• first lien term loan first lien Financial services	unattributed	at least $58.5M	99c	3
Jan 27, 2028	C• W•• B•••••••• I•• first lien revolver first lien	unattributed	at least $51.4M	101c	1
Jan 27, 2028	C• W•• B•••••••• I•• first lien delayed draw term loan first lien	unattributed	at least $3.1M	104c	1
Jan 27, 2028	K••• B••••• L•• first lien term loan first lien Software	unattributed	at least $2.2M	101c	2
Jan 27, 2028	K••• B••••• L•• first lien revolver first lien Software	unattributed	at least $365,000	101c	1
Jan 28, 2028	C• A••••••••• H••••••• I•• first lien term loan first lien Software	unattributed	at least $15.7M	100c	3
Jan 29, 2028	C••••••••• T••••• L•• term loan lien unstated	unattributed	at least $4.0M	99c	1
Jan 31, 2028	P•••••• A••••••••• T•••• S•••••• first lien term loan first lien Life sciences	unattributed	at least $314M	100c	4
Jan 31, 2028	L•• H•••••• L•• first lien term loan first lien Distribution	unattributed	at least $35.3M	98c	2
Jan 31, 2028	T••••• H••• T••• C•• L•• first lien term loan first lien Consumer products and retail · Distribution	unattributed	at least $27.5M	99c	1
Jan 31, 2028	A•••••• first lien term loan first lien Software	unattributed	at least $22.9M	100c	1
Jan 31, 2028	B••••••• I•• first lien term loan first lien Education	unattributed	at least $18.4M	100c	2
Jan 31, 2028	P•••••• A••••••••• T•••• S•••••• first lien delayed draw term loan first lien Life sciences	unattributed	at least $17.7M	101c	1
Jan 31, 2028	O•••••• C•••••• G••• revolver lien unstated Manufacturing	unattributed	at least $15.1M	100c	1
Jan 31, 2028	T••• C••• L•• first lien term loan first lien Consumer products and retail · Distribution	unattributed	at least $8.4M	99c	1

Page 33 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