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
Jun 29, 2028	BCDI Meteor Acquisition, LLC first lien term loan first lien Consumer services	unattributed	at least $46.4M	101c	3
Jun 29, 2028	Spectrum Automotive Shelby 2021 Holdings Corp first lien term loan first lien Financial services	unattributed	at least $21.7M	101c	2
Jun 29, 2028	Shelby Automotive Holdings Corp first lien term loan first lien	unattributed	at least $14.9M	100c	1
Jun 29, 2028	T••••••••• H•••••••• I•• first lien term loan first lien	Sponsor not establishedpossible: Z• F••• A••••••• L•• (Form D signer consensus, grade B)	at least $7.6M	101c	1
Jun 29, 2028	P••••••••• G•••• L•• first lien term loan first lien	Sponsor not establishedpossible: B•••••• P•••• C•••••• A•••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $7.6M	77c	1
Jun 29, 2028	S••••••• A••••••••• S••••• 2••• H••••••• C••• first lien delayed draw term loan first lien Financial services	unattributed	at least $6.4M	101c	1
Jun 29, 2028	I•• H••• A•••• M••••••••• L•• unsecured or subordinated notes unsecured or subordinated	unattributed	at least $4.3M	101c	1
Jun 30, 2028	C••••••••• A••••••••• I•• revolver lien unstated	unattributed	at least $173M	97c	2
Jun 30, 2028	G• C•• W••• M••••••••• C••• delayed draw term loan lien unstated Consumer services	Sponsor not establishedpossible: I••••••• C•••••• L•••••• (a company of this name is on the sponsor's portfolio page)	at least $110M	98c	2
Jun 30, 2028	A••••• A••••••••• L•• first lien term loan first lien Manufacturing	unattributed	at least $92.6M	92c	4
Jun 30, 2028	C••••••••• I•• first lien term loan first lien Business services	unattributed	at least $60.9M	99c	8
Jun 30, 2028	S••••• G•••• H•••••••• L•• first lien term loan first lien Life sciences	unattributed	at least $49.5M	101c	6
Jun 30, 2028	I••••• I••••••••• a•• F•••••••• A• first lien revolver first lien Financial services	unattributed	at least $45.1M	98c	1
Jun 30, 2028	B••••• C••••••••• A••••••••• I•• first lien term loan first lien Transportation and logistics	unattributed	at least $42.8M	100c	2
Jun 30, 2028	I••••••••• P••••••• I•• first lien delayed draw term loan first lien Consumer services	unattributed	at least $36.7M	100c	2
Jun 30, 2028	C• S•• H••••••• C•••• •••••••• first lien term loan first lien Consumer services	unattributed	at least $28.6M	101c	1
Jun 30, 2028	H•• A••••••••• S•• second lien term loan second lien	unattributed	at least $25.3M	101c	1
Jun 30, 2028	T••••••••• D•••••• I•• term loan lien unstated Software	unattributed	at least $24.2M	76c	1
Jun 30, 2028	C•••••••• P••••••••• T•• S••••••••• L•• first lien term loan first lien	unattributed	at least $24.0M	101c	2
Jun 30, 2028	I••••••• first lien term loan first lien Business services	Sponsor not establishedpossible: N•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $22.7M	100c	3
Jun 30, 2028	N•••••• L••••••••• first lien delayed draw term loan first lien Business services	Sponsor not establishedpossible: A•• S••• C•••••• (a company of this name is on the sponsor's portfolio page)	at least $21.4M	103c	1
Jun 30, 2028	E••••• L••• S••••••••• L•• term loan lien unstated	unattributed	at least $17.4M	97c	1
Jun 30, 2028	C•••••••• I••••••••• I• I•• term loan lien unstated	Sponsor not establishedpossible: G•••• C•••••• (a company of this name is on the sponsor's portfolio page)	at least $14.4M	101c	2
Jun 30, 2028	G• C•• W••• M••••••••• C••• first lien delayed draw term loan first lien Consumer services	Sponsor not establishedpossible: I••••••• C•••••• L•••••• (a company of this name is on the sponsor's portfolio page)	at least $13.8M	98c	2
Jun 30, 2028	R••••• first lien term loan first lien Consumer services	unattributed	at least $12.9M	66c	1
Jun 30, 2028	C• S•• H••••••• C•••• •••••••• other lien unstated Consumer services	unattributed	at least $12.2M	101c	1
Jun 30, 2028	N•••• H••••••••• I•• first lien term loan first lien	unattributed	at least $11.6M	100c	1
Jun 30, 2028	S••••••••• C•••••••• L•• first lien delayed draw term loan first lien	unattributed	at least $10.7M	100c	1
Jun 30, 2028	A•••• H••••••• C••• first lien delayed draw term loan first lien	unattributed	at least $9.6M	95c	1
Jun 30, 2028	T•• C••••• f•• O••••••••• a•• R••••••• E••••••••• I•• first lien term loan first lien Healthcare services	unattributed	at least $9.5M	100c	2
Jun 30, 2028	B••• H••• N•••••• L•• first lien term loan first lien Real estate	unattributed	at least $6.9M	100c	2
Jun 30, 2028	N•• S••• H•••••••• L•• first lien term loan first lien	unattributed	at least $6.1M	113c	1
Jun 30, 2028	I••••••••• P••••••• I•• first lien term loan first lien Consumer services	unattributed	at least $5.6M	100c	2
Jun 30, 2028	K••• H••••••• 2• I•• first lien term loan first lien Hospitality and leisure	unattributed	at least $5.4M	93c	1
Jun 30, 2028	T•• C••••• f•• O••••••••• a•• R••••••• E••••••••• I•• first lien delayed draw term loan first lien Healthcare services	unattributed	at least $5.4M	100c	2
Jun 30, 2028	G• C•• W••• M••••••••• C••• first lien term loan first lien Consumer services	Sponsor not establishedpossible: I••••••• C•••••• L•••••• (a company of this name is on the sponsor's portfolio page)	at least $4.7M	98c	1
Jun 30, 2028	I•• G•••• M••••••••• C••••••• L•• first lien delayed draw term loan first lien	unattributed	at least $4.1M	n/a	1
Jun 30, 2028	S•••• D••••• S•••••• L•• first lien term loan first lien Life sciences	unattributed	at least $4.1M	86c	1
Jun 30, 2028	O•••• first lien delayed draw term loan first lien Life sciences	unattributed	at least $3.6M	101c	1
Jun 30, 2028	C••••• H••••• a• H•••• L•• first lien delayed draw term loan first lien Healthcare services	Sponsor not establishedpossible: T•••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $3.1M	100c	1
Jun 30, 2028	S•••• I••••••••• M••••• G•••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Manufacturing	unattributed	at least $3.1M	100c	1
Jun 30, 2028	C••••• H••••• a• H•••• L•• first lien term loan first lien Healthcare services	Sponsor not establishedpossible: T•••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $3.0M	100c	2
Jun 30, 2028	N•••• H••••••••• I•• first lien revolver first lien	unattributed	at least $2.9M	100c	1
Jun 30, 2028	E• S•••••• C• first lien term loan first lien Media and telecom	unattributed	at least $2.7M	105c	1
Jun 30, 2028	E• S•••••• C• other lien unstated Media and telecom	unattributed	at least $2.7M	99c	1
Jun 30, 2028	S•••• I••••••••• M••••• G•••• L•• unsecured or subordinated delayed draw term loan unsecured or subordinated Manufacturing	unattributed	at least $2.4M	99c	1
Jun 30, 2028	S••••• R••••••••• I• L•• first lien term loan first lien Life sciences	unattributed	at least $2.3M	101c	2
Jun 30, 2028	M••••••••• I••••••••• I•• first lien term loan first lien	unattributed	at least $2.0M	99c	1
Jun 30, 2028	A••• L•••••• R••••••••• L•• second lien term loan second lien Hospitality and leisure	unattributed	at least $1.7M	98c	1
Jun 30, 2028	R••••• first lien revolver first lien Consumer services	unattributed	at least $1.6M	66c	1

Page 48 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