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

1,071 facilities maturing Sep 23, 2026 to Sep 23, 2027

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1,071 facilities

Matures	Facility	Sponsor	Held	On cost	BDCs
Dec 22, 2026	Advocate RCM Acquisition Corp first lien revolver first lien	unattributed	at least $2.9M	n/a	1
Dec 22, 2026	CADMIUM, LLC revolver lien unstated	unattributed	at least $615,000	98c	1
Dec 23, 2026	FSK Pallet Holding Corp first lien term loan first lien	unattributed	at least $41.0M	99c	6
Dec 23, 2026	E•••••• B••••• F••••••••• L•• first lien term loan first lien	unattributed	at least $36.0M	100c	2
Dec 23, 2026	D••••••••• S••••• L•• first lien term loan first lien	Sponsor not establishedpossible: S•••••••• I••••••••• I•• L•• (a company of this name is on the sponsor's portfolio page)	at least $24.2M	100c	1
Dec 23, 2026	M•••••••• H•••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: L•• M••••••••• H•••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $10.5M	100c	1
Dec 23, 2026	J••• C• C•••••• A•• C••••••••• I•• first lien term loan first lien	unattributed	at least $4.9M	100c	1
Dec 23, 2026	M•••••••• H•••••••• L•• first lien revolver first lien	Sponsor not establishedpossible: L•• M••••••••• H•••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $0	n/a	1
Dec 28, 2026	G•••• M•••••• A••••••••• L•• first lien term loan first lien	unattributed	at least $1.1M	99c	2
Dec 28, 2026	G•••• M•••••• A••••••••• L•• first lien revolver first lien	unattributed	at least $38,000	n/a	2
Dec 29, 2026	W•••••• A••••••••• H•••••••• I•• other lien unstated	unattributed	at least $123M	78c	2
Dec 29, 2026	S•• P•••••• L•• term loan lien unstated	unattributed	at least $6.8M	100c	1
Dec 29, 2026	C•••••• C••••••• C••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: L••••••••• I••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $4.4M	100c	2
Dec 30, 2026	P••••••••• H•••••••• 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 $83.7M	99c	3
Dec 30, 2026	U••••• P• H••••••• L•• first lien term loan first lien	unattributed	at least $4.9M	71c	1
Dec 30, 2026	K• C•••••• A••••••••• C•••••• F••••• A•••••••• first lien delayed draw term loan first lien	unattributed	at least $2.6M	101c	1
Dec 30, 2026	K• C•••••• A••••••••• first lien term loan first lien	unattributed	at least $2.2M	100c	1
Dec 30, 2026	K• C•••••• A••••••••• C•••••• F••••• A•••••••• first lien term loan first lien	unattributed	at least $2.1M	101c	1
Dec 30, 2026	L•••••• first lien term loan first lien	unattributed	at least $853,750	96c	1
Dec 30, 2026	K• C•••••• A••••••••• C•••••• S•••• A•••••••• first lien delayed draw term loan first lien	unattributed	at least $383,000	100c	1
Dec 30, 2026	N•••••• P••••••• A••••••••• L•• first lien term loan first lien	unattributed	at least $158,000	100c	2
Dec 30, 2026	K• C•••••• A••••••••• C•••••• S•••••• A•••••••• first lien delayed draw term loan first lien	unattributed	at least $56,000	n/a	1
Dec 30, 2026	N•••••• P••••••• A••••••••• L•• first lien revolver first lien	unattributed	at least $38,000	n/a	2
Dec 31, 2026	A• H••••• B••••• I•• first lien term loan first lien	Sponsor not establishedpossible: A••••••• M••••••••• H••••••• L• (a company of this name is on the sponsor's portfolio page)	at least $126M	98c	2
Dec 31, 2026	T••• S••• I••••••••• I•• term loan lien unstated	unattributed	at least $72.8M	10c	1
Dec 31, 2026	F••• P••••• S••••••••• H•••••••• L•• first lien term loan first lien	unattributed	at least $42.6M	100c	1
Dec 31, 2026	L•••• H•••••••• I•• term loan lien unstated	unattributed	at least $32.0M	100c	2
Dec 31, 2026	A••••••• C•••••••• H••••• I•• first lien term loan first lien	unattributed	at least $31.8M	98c	2
Dec 31, 2026	C••••••••• P••••••• A••••••••• I•• first lien term loan first lien	unattributed	at least $27.0M	99c	5
Dec 31, 2026	M•••• M•••••• H•••••• C••• first lien term loan first lien	unattributed	at least $21.3M	91c	1
Dec 31, 2026	D•••••• C••••••••• L•• first lien term loan first lien	Sponsor not establishedpossible: T•• M••••••••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $21.0M	95c	1
Dec 31, 2026	T••• S••• I••••••••• I•• delayed draw term loan lien unstated	unattributed	at least $19.2M	24c	1
Dec 31, 2026	3•• S••••••• S••••••• I•• first lien term loan first lien	Sponsor not establishedpossible: L•• M••••••••• H•••••• L••• (a company of this name is on the sponsor's portfolio page)	at least $18.9M	67c	3
Dec 31, 2026	C••••••••• C••••••••• first lien term loan first lien	Sponsor not establishedpossible: S••••• C•••••• (a company of this name is on the sponsor's portfolio page)	at least $18.6M	90c	1
Dec 31, 2026	L••••• N••••••• L•• first lien term loan first lien	unattributed	at least $18.0M	94c	1
Dec 31, 2026	A•••••• P••••• I•• term loan lien unstated	unattributed	at least $16.2M	100c	2
Dec 31, 2026	H•••••• I•• revolver lien unstated	unattributed	at least $13.9M	86c	2
Dec 31, 2026	J••• W••••••• L•• term loan lien unstated	unattributed	at least $13.6M	12c	1
Dec 31, 2026	N••••••••• M••••••• H••••••• C••••••••• I•• I•• term loan lien unstated	unattributed	at least $13.0M	100c	1
Dec 31, 2026	H•••••• R•••••• a•• C••••••••• L•••• first lien term loan first lien	Sponsor not establishedpossible: S•••• C•••••• M••••••••• C•••• (Form D signer consensus, grade B)	at least $12.8M	100c	2
Dec 31, 2026	R••••••• H••••• G••••• L•• first lien term loan first lien	unattributed	at least $11.2M	100c	2
Dec 31, 2026	A••••••• P•••••••• P•••••••• L•• first lien term loan first lien	unattributed	at least $10.9M	0c	3
Dec 31, 2026	D•••••• C••••••••• L•• term loan lien unstated	Sponsor not establishedpossible: T•• M••••••••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $10.5M	105c	2
Dec 31, 2026	E•••••• A•••••••• L•• term loan lien unstated	unattributed	at least $10.3M	87c	1
Dec 31, 2026	C••••••• O••••••••• P••••••• C••• first lien term loan first lien	Sponsor not establishedpossible: S••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $10.2M	14c	5
Dec 31, 2026	C•••••••• T••••••••• I•• first lien term loan first lien	unattributed	at least $8.2M	97c	2
Dec 31, 2026	P••••••••• A•••••• L•• second lien term loan second lien	unattributed	at least $7.2M	n/a	1
Dec 31, 2026	G••••• I••••••••• F••••••• S•••••• I•• first lien term loan first lien	unattributed	at least $6.6M	80c	1
Dec 31, 2026	B••••• C•••• H•••••••• L•• term loan lien unstated	unattributed	at least $6.3M	100c	2
Dec 31, 2026	W•••••• H••••••• L•• first lien term loan first lien	unattributed	at least $5.4M	100c	1

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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.

1,071 facilities maturing Sep 23, 2026 to Sep 23, 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.

1,071 facilities maturing Sep 23, 2026 to Sep 23, 2027