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
May 30, 2028	Tangent Technologies Acquisition, LLC second lien term loan second lien Manufacturing	Sponsor not establishedpossible: Platinum Equity Advisors, LLC (a company of this name is on the sponsor's portfolio page)	at least $8.9M	101c	1
May 30, 2028	Cardo first lien term loan first lien Transportation and logistics	unattributed	at least $98,000	n/a	1
May 31, 2028	Loving Tan Intermediate II, Inc first lien term loan first lien	Sponsor not establishedpossible: Gauge Capital (a company of this name is on the sponsor's portfolio page)	at least $90.7M	100c	3
May 31, 2028	O•• P••••••••• I•• first lien term loan first lien Software	unattributed	at least $69.0M	99c	6
May 31, 2028	B•••••• N•••• A••••••• I•• term loan lien unstated Consumer products and retail	unattributed	at least $39.9M	101c	3
May 31, 2028	K••••••• L•• other lien unstated	Sponsor not establishedpossible: O•• R••• C•••••• (Form D signer consensus, grade B)	at least $11.1M	93c	1
May 31, 2028	S••••• 7• S••••••• L•• first lien term loan first lien Software	unattributed	at least $10.5M	101c	1
May 31, 2028	I• C••••••••• • M••••••••• I•• second lien term loan second lien	unattributed	at least $9.4M	102c	1
May 31, 2028	L••••• T•• I••••••••• I•• I•• first lien revolver first lien	Sponsor not establishedpossible: G•••• C•••••• (a company of this name is on the sponsor's portfolio page)	at least $8.8M	96c	3
May 31, 2028	B••• C• B•••• I•• first lien term loan first lien Business services	unattributed	at least $6.9M	100c	4
May 31, 2028	A••••• H••••••• first lien term loan first lien Transportation and logistics	unattributed	at least $3.9M	101c	1
May 31, 2028	B••• C• B•••• I•• other lien unstated Business services	unattributed	at least $2.0M	100c	1
May 31, 2028	S••••• 7• S••••••• L•• first lien revolver first lien Software	unattributed	at least $1.4M	100c	1
May 31, 2028	S•• H•••••• I•• first lien term loan first lien Healthcare services	unattributed	at least $668,000	100c	1
May 31, 2028	O•• P••••••••• I•• first lien delayed draw term loan first lien Software	unattributed	at least $433,343	100c	4
May 31, 2028	O•• P••••••••• I•• revolver lien unstated Software	unattributed	at least $17,334	n/a	1
May 31, 2028	S••••• C••••••••• I••••••••• I• I••• S••••• A•••••••• first lien delayed draw term loan first lien Consumer products and retail	unattributed	at least $0	n/a	1
May 31, 2028	B•• S•••••• H••••• notes lien unstated	unattributed	unknown	n/a	1
May 31, 2028	A••••• H••••••• first lien revolver first lien Transportation and logistics	unattributed	unknown	n/a	1
Jun 1, 2028	S••••• B••••• I•• delayed draw term loan lien unstated	unattributed	at least $1.1B	94c	2
Jun 1, 2028	T••••• L•• first lien term loan first lien	unattributed	at least $192M	80c	1
Jun 1, 2028	J• S• H••• L•• first lien term loan first lien	Sponsor not establishedpossible: K•••• • C••••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $160M	100c	4
Jun 1, 2028	T••• H••••• H•••••••• I•• first lien term loan first lien	unattributed	at least $100M	100c	2
Jun 1, 2028	P•••••• V•• A••••••• L•• second lien term loan second lien	unattributed	at least $88.4M	76c	1
Jun 1, 2028	J• S• H••• L•• other lien unstated	Sponsor not establishedpossible: K•••• • C••••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $77.2M	99c	4
Jun 1, 2028	M••••••••• S••••••••• L•• first lien term loan first lien Financial services	Sponsor not establishedpossible: T•• C•••••••• G••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $67.9M	81c	4
Jun 1, 2028	N••••••••• I•• first lien term loan first lien Healthcare services	unattributed	at least $55.3M	99c	1
Jun 1, 2028	S••• E•••••• S••••••• L•• first lien term loan first lien	unattributed	at least $51.5M	100c	5
Jun 1, 2028	S•••••• B•••• A••••••••• C• first lien term loan first lien	Sponsor not establishedpossible: W•• M••••••••• C••••••••• (Form D signer consensus, grade B)	at least $50.5M	99c	3
Jun 1, 2028	A••••••• D••••• G•••• L•• first lien term loan first lien	unattributed	at least $47.5M	64c	1
Jun 1, 2028	K••••• C••••• L•• first lien term loan first lien	unattributed	at least $45.6M	100c	1
Jun 1, 2028	P• O•••••••• C•••••• L•• first lien term loan first lien	unattributed	at least $41.8M	19c	2
Jun 1, 2028	D••• first lien term loan first lien Healthcare services	unattributed	at least $29.3M	100c	6
Jun 1, 2028	A••••• I••••••••• first lien term loan first lien Life sciences	unattributed	at least $28.1M	99c	2
Jun 1, 2028	L•••••••• G•••••• I•• first lien term loan first lien	unattributed	at least $27.3M	100c	5
Jun 1, 2028	P•••••• V•• A••••••• L•• first lien term loan first lien	unattributed	at least $24.9M	100c	5
Jun 1, 2028	A••••••• D••••• G•••• L•• first lien revolver first lien	unattributed	at least $24.1M	63c	1
Jun 1, 2028	E••••• B••••• I•• first lien delayed draw term loan first lien Financial services	unattributed	at least $20.9M	100c	4
Jun 1, 2028	C••••••••• C••••••••• L•• first lien term loan first lien Media and telecom	unattributed	at least $20.7M	93c	2
Jun 1, 2028	A••••••• T•••••• R••••• G••••• L•• first lien term loan first lien Transportation and logistics	unattributed	at least $19.6M	93c	2
Jun 1, 2028	C••••••••• C••••••••• L•• first lien delayed draw term loan first lien Media and telecom	unattributed	at least $19.0M	92c	2
Jun 1, 2028	M••••• • C•••••• E••••••••• L•• first lien delayed draw term loan first lien Distribution	unattributed	at least $18.4M	99c	2
Jun 1, 2028	E••••• B••••• I•• first lien term loan first lien Financial services	unattributed	at least $16.8M	100c	5
Jun 1, 2028	U••••• I•• first lien term loan first lien Software	unattributed	at least $14.2M	98c	1
Jun 1, 2028	M••••••••• H••••••• I•• L•• first lien term loan first lien Transportation and logistics	unattributed	at least $11.3M	96c	3
Jun 1, 2028	A•••• C•••• first lien term loan first lien Software	unattributed	at least $10.7M	31c	1
Jun 1, 2028	A••••• I••••••••• first lien revolver first lien Life sciences	unattributed	at least $9.8M	99c	1
Jun 1, 2028	M••••• • C•••••• E••••••••• L•• first lien term loan first lien Distribution	unattributed	at least $6.7M	100c	2
Jun 1, 2028	P• O•••••••• C•••••• L•• first lien revolver first lien	unattributed	at least $5.8M	23c	2
Jun 1, 2028	V•• C••••••••• L•• unsecured or subordinated term loan unsecured or subordinated Business services	Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page)	at least $5.4M	100c	1

Page 45 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