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).

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1,645 facilities maturing Jun 30, 2026 to Dec 30, 2027

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1,645 facilities

Matures	Facility	Sponsor	Held	On cost	BDCs
Sep 30, 2026	All States Ag Parts, LLC other lien unstated	unattributed	unknown	95c	2
Oct 1, 2026	Witkoff/Monroe 700 JV LLC unsecured or subordinated term loan unsecured or subordinated	unattributed	at least $41.5M	100c	2
Oct 1, 2026	Type NCNA Inv. Debt and Equity Inv. Inergex Holdings, LLC first lien term loan first lien	unattributed	at least $14.5M	100c	1
Oct 1, 2026	C••••••••• O•••••••• I•• first lien revolver first lien	Sponsor not establishedpossible: V••••• C•••••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $9.8M	63c	1
Oct 1, 2026	T••• N••• I••• D••• a•• E••••• I••• E•••••• H••• H•••••• L•• second lien term loan second lien	unattributed	at least $7.8M	29c	1
Oct 1, 2026	P•••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: T••••• G••••• S••••••• O••••••••• L• (a company of this name is on the sponsor's portfolio page)	at least $3.0M	102c	1
Oct 1, 2026	T••• N••• I••• D••• a•• E••••• I••• I•••••• H•••••••• L•• first lien revolver first lien	unattributed	at least $2.8M	100c	1
Oct 1, 2026	E•••••• H••• H•••••• L•• second lien term loan second lien	Sponsor not establishedpossible: W• G••••• P••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $1.8M	29c	2
Oct 1, 2026	T••• P••••••••• F•••••• N••••••••• I••• B• other lien unstated	unattributed	at least $1.0M	100c	1
Oct 1, 2026	I•••••• H•••••••• L•• first lien revolver first lien	unattributed	at least $187,500	100c	2
Oct 2, 2026	P•••••• C••••••• H•••••• C•••••• L•• first lien term loan first lien	unattributed	at least $568,000	n/a	2
Oct 3, 2026	T••••• T•••• B••••• L•• term loan lien unstated	unattributed	at least $14.2M	96c	2
Oct 5, 2026	I••• •••••• A••• P•• H•••••••• I•• first lien term loan first lien	unattributed	at least $531,000	74c	1
Oct 6, 2026	S••••••• R••• E••••• I••••••••• L• first lien term loan first lien	unattributed	at least $5.1M	97c	1
Oct 7, 2026	B•• I••••••••• P•••••••• L•• first lien term loan first lien	unattributed	at least $40.0M	96c	3
Oct 8, 2026	G••••• C•• W•••••••• 2•••••• L•• notes lien unstated	unattributed	at least $13.9M	116c	1
Oct 8, 2026	K• N••••• U• L•• unsecured or subordinated term loan unsecured or subordinated	unattributed	at least $9.9M	101c	1
Oct 8, 2026	H•• F••••••••• W•••••••• P•••••• L•• notes lien unstated	unattributed	at least $6.3M	113c	1
Oct 8, 2026	F••••••• C•• 3• notes lien unstated	unattributed	at least $1.0M	114c	1
Oct 18, 2026	N••••• N••• P•••• C•••••• first lien term loan first lien	unattributed	at least $3.4M	100c	2
Oct 18, 2026	N••••• N••• P•••• C•••••• first lien delayed draw term loan first lien	unattributed	at least $115,000	100c	2
Oct 18, 2026	N••••• N••• P•••• C•••••• first lien revolver first lien	unattributed	at least $90,000	n/a	2
Oct 22, 2026	C•••••• C••••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: T••• L••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $23.7M	98c	3
Oct 22, 2026	M••••••• P••••••••• L•• first lien term loan first lien	unattributed	at least $7.6M	100c	1
Oct 22, 2026	C•••••• C••••••••• L•• first lien delayed draw term loan first lien	Sponsor not establishedpossible: T••• L••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $3.2M	100c	1
Oct 22, 2026	C•••••• C••••••••• L•• delayed draw term loan lien unstated	Sponsor not establishedpossible: T••• L••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $3.0M	93c	2
Oct 22, 2026	C•••••• C••••••••• L•• term loan lien unstated	Sponsor not establishedpossible: T••• L••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $1.6M	n/a	1
Oct 22, 2026	M••••••• P••••••••• L•• first lien delayed draw term loan first lien	unattributed	at least $1.3M	100c	1
Oct 22, 2026	C•••••• C••••••••• L•• other lien unstated	Sponsor not establishedpossible: T••• L••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $901,000	93c	2
Oct 22, 2026	C•••••• C••••••••• L•• revolver lien unstated	Sponsor not establishedpossible: T••• L••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $730,039	n/a	2
Oct 22, 2026	M••••••• P••••••••• L•• first lien revolver first lien	unattributed	at least $0	n/a	1
Oct 29, 2026	G•• R••••• T••••••••• L•• term loan lien unstated	unattributed	at least $65.1M	100c	2
Oct 29, 2026	D••••••••• M•••••• P••••••• O••• L•• first lien term loan first lien	unattributed	at least $252,000	100c	2
Oct 29, 2026	D••••••••• M•••••• P••••••• O••• L•• first lien delayed draw term loan first lien	unattributed	at least $63,000	n/a	2
Oct 29, 2026	D••••••••• M•••••• P••••••• O••• L•• first lien revolver first lien	unattributed	at least $38,000	n/a	2
Oct 30, 2026	B• N••• H••••• I•• other lien unstated	unattributed	at least $26.4M	101c	1
Oct 30, 2026	A•••••••• C•••••• C•••••••• I•• first lien term loan first lien	unattributed	at least $3.0M	96c	1
Oct 30, 2026	A••••• I•• revolver lien unstated	unattributed	at least $1.9M	92c	1
Oct 30, 2026	S•••••• H•••••••• L•• delayed draw term loan lien unstated	unattributed	at least $1.3M	n/a	1
Oct 30, 2026	A•••••• first lien revolver first lien	unattributed	at least $0	n/a	1
Oct 31, 2026	E••••••• T••••••••• L•• first lien term loan first lien	unattributed	at least $24.8M	101c	1
Oct 31, 2026	E••••••• T••••••••• L•• first lien revolver first lien	unattributed	at least $2.2M	100c	1
Oct 31, 2026	M••• A••••••• F••••••• L•• first lien revolver first lien	unattributed	unknown	n/a	1
Oct 31, 2026	A•••••••• C•••••• C•••••••• I•• first lien revolver first lien	unattributed	unknown	n/a	1
Oct 31, 2026	C••••••••• C••••••••• first lien term loan first lien	unattributed	unknown	103c	1
Nov 1, 2026	A••••• I•• first lien term loan first lien	unattributed	at least $385M	97c	11
Nov 1, 2026	B••• S•••• P••••••••• I•• first lien term loan first lien	unattributed	at least $77.3M	99c	1
Nov 1, 2026	V•••• O••••••••• L•• first lien term loan first lien	unattributed	at least $56.1M	43c	1
Nov 1, 2026	G••••••• P••• C••••••••• L•• first lien term loan first lien	unattributed	at least $17.7M	100c	1
Nov 1, 2026	K••••••••• H••••• P••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: A•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $13.1M	100c	4

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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.

1,645 facilities maturing Jun 30, 2026 to Dec 30, 2027?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.

1,645 facilities maturing Jun 30, 2026 to Dec 30, 2027