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

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2,860 facilities

Matures	Facility	Sponsor	Held	On cost	BDCs
May 1, 2028	Litera Bidco LLC first lien term loan first lien Software	unattributed	at least $497M	98c	12
May 1, 2028	Galaxy Universal LLC first lien term loan first lien Consumer products and retail	Sponsor not establishedpossible: Gainline Capital Partners LP (a company of this name is on the sponsor's portfolio page)	at least $241M	98c	1
May 1, 2028	Insightsoftware.Com Inc other lien unstated	unattributed	at least $87.7M	89c	3
May 1, 2028	F••••••• O•••••••• L•• first lien term loan first lien	unattributed	at least $85.9M	44c	2
May 1, 2028	N•• L••• C••••••••• first lien term loan first lien	unattributed	at least $47.8M	93c	2
May 1, 2028	I•••••••• M•••• B••••• L•• first lien term loan first lien Media and telecom	unattributed	at least $43.0M	98c	3
May 1, 2028	H••••• I•• other lien unstated Business services	unattributed	at least $30.7M	97c	1
May 1, 2028	E••••••• H••••••• C• first lien term loan first lien Energy, utilities and infrastructure	Sponsor not establishedpossible: S•• V••••••• (a company of this name is on the sponsor's portfolio page)	at least $30.6M	99c	1
May 1, 2028	M•• I••••••••• C••• notes lien unstated	unattributed	at least $25.0M	100c	1
May 1, 2028	A•• I••••••••• H••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Consumer services	unattributed	at least $20.8M	99c	1
May 1, 2028	A••••••• L•• first lien term loan first lien Software	unattributed	at least $20.1M	99c	1
May 1, 2028	A••••• C••• first lien term loan first lien	unattributed	at least $16.3M	85c	1
May 1, 2028	B••••• C••••••••• L•• first lien term loan first lien	unattributed	at least $15.0M	100c	1
May 1, 2028	S•••• T••••••••• L•••••• first lien term loan first lien Life sciences	unattributed	at least $10.5M	101c	1
May 1, 2028	C••••••• 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 $9.8M	95c	4
May 1, 2028	I•••••••• M•••• B••••• L•• term loan lien unstated Media and telecom	unattributed	at least $9.6M	98c	1
May 1, 2028	F••••••• A••••••••• I•• first lien revolver first lien	unattributed	at least $8.8M	100c	2
May 1, 2028	N•••• H•••• F•••••• B••••• L•• first lien revolver first lien Consumer services	unattributed	at least $7.7M	100c	2
May 1, 2028	E••••••••• F••••••• C••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Distribution	unattributed	at least $6.0M	99c	2
May 1, 2028	T•• M•••• • S••• C••••••• L•• first lien term loan first lien Manufacturing	Sponsor not establishedpossible: C••••••••• C•••••• (a company of this name is on the sponsor's portfolio page)	at least $5.8M	101c	1
May 1, 2028	S••••• T••••••••• T••••• I•• first lien revolver first lien	unattributed	at least $4.7M	97c	5
May 1, 2028	S••••• T••••••••• T••••• I•• first lien delayed draw term loan first lien	unattributed	at least $3.2M	105c	1
May 1, 2028	L••••• B•••• L•• first lien delayed draw term loan first lien Software	unattributed	at least $2.8M	99c	6
May 1, 2028	B••••• C••••••••• L•• first lien revolver first lien	unattributed	at least $2.7M	100c	1
May 1, 2028	I•••••••• M•••• B••••• L•• first lien delayed draw term loan first lien Media and telecom	unattributed	at least $2.1M	100c	1
May 1, 2028	I•••••••• M•••• B••••• L•• delayed draw term loan lien unstated Media and telecom	unattributed	at least $1.4M	98c	1
May 1, 2028	I•• H•••••• C••• first lien revolver first lien Business services	unattributed	at least $1.4M	100c	4
May 1, 2028	C••••• R•••••••• L•• first lien term loan first lien Energy, utilities and infrastructure · Manufacturing	unattributed	at least $1.4M	103c	1
May 1, 2028	R• H••••••• I••••••• L•• first lien revolver first lien Consumer products and retail	unattributed	at least $500,000	100c	1
May 1, 2028	L••••• B•••• L•• first lien revolver first lien Software	unattributed	at least $434,000	n/a	6
May 1, 2028	I•••••••• M•••• B••••• L•• first lien revolver first lien Media and telecom	unattributed	at least $38,000	n/a	1
May 1, 2028	M•••• T••• E•••••• S••••••• T•••• C••• first lien revolver first lien Consumer products and retail	unattributed	at least $0	n/a	1
May 1, 2028	T•• M•••• • S••• C••••••• L•• first lien revolver first lien Manufacturing	Sponsor not establishedpossible: C••••••••• C•••••• (a company of this name is on the sponsor's portfolio page)	unknown	n/a	1
May 2, 2028	Q•••••• L•••••• S••••••• o• N•••• A••••••• I•• first lien term loan first lien	unattributed	at least $12.1M	100c	1
May 2, 2028	B•••••• I•• H•••••• C••• first lien revolver first lien Software	unattributed	at least $2.7M	88c	2
May 2, 2028	Q•••••• L•••••• S••••••• o• N•••• A••••••• I•• first lien revolver first lien	unattributed	at least $1.6M	n/a	1
May 3, 2028	C••••••••• L•• other lien unstated	unattributed	at least $252M	100c	2
May 3, 2028	M• S•• I• L•• other lien unstated Media and telecom	unattributed	at least $5.3M	99c	1
May 3, 2028	K•••••• E•••••• S•••••• I•• first lien revolver first lien Aerospace, defense and government · Hardware and deep tech	unattributed	at least $1.2M	101c	1
May 3, 2028	A••••••• H••••• H•••••••• L•• first lien term loan first lien	unattributed	at least $1.1M	100c	1
May 3, 2028	A••••••• H••••• H•••••••• L•• first lien revolver first lien	unattributed	at least $267,000	n/a	1
May 4, 2028	S•••••••• B•••••• L•• term loan lien unstated Consumer products and retail	unattributed	at least $58.6M	74c	3
May 4, 2028	M•••• T••• E•••••• S••••••• T•••• C••• revolver lien unstated Consumer products and retail	unattributed	at least $45.5M	100c	1
May 4, 2028	C••••••• H•••••• L•• first lien term loan first lien Healthcare services	unattributed	at least $27.9M	100c	1
May 4, 2028	T• S•••••••• H•••••••• L•• first lien term loan first lien	unattributed	at least $21.3M	64c	1
May 4, 2028	P•• B••••• L•• first lien term loan first lien Healthcare services	unattributed	at least $15.1M	100c	2
May 4, 2028	R• H••••••• I••••••• L•• first lien term loan first lien Consumer products and retail	unattributed	at least $11.5M	96c	3
May 4, 2028	C••••••• H•••••• L•• first lien delayed draw term loan first lien Healthcare services	unattributed	at least $6.5M	99c	1
May 4, 2028	S•••••••• B•••••• L•• first lien term loan first lien Consumer products and retail	unattributed	at least $5.2M	85c	1
May 4, 2028	A•••••• A••••••••• L•• first lien term loan first lien Manufacturing	unattributed	at least $4.8M	98c	1

Page 42 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