Principal BDCs hold, by the quarter it matures

Q3 2026

$2.0B 144 fac.

Q4 2026

$3.3B 240 fac.

Q1 2027

$3.5B 189 fac.

Q2 2027

$6.0B 320 fac.

Q3 2027

$7.6B 347 fac.

Q4 2027

$9.8B 474 fac.

Q1 2028

$9.4B 342 fac.

Q2 2028

$14B 509 fac.

Q3 2028

$19B 506 fac.

Q4 2028

$26B 680 fac.

Q1 2029

$13B 531 fac.

Q2 2029

$23B 639 fac.

Q3 2029

$18B 602 fac.

Q4 2029

$23B 790 fac.

Q1 2030

$11B 485 fac.

Q2 2030

$23B 644 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

5,402 facilities maturing Sep 24, 2026 to Sep 24, 2029

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5,402 facilities

Matures	Facility	Sponsor	Held	On cost	BDCs
Jun 30, 2028	Dynatect Group Holdings, Inc first lien revolver first lien Manufacturing	unattributed	at least $1.2M	n/a	1
Jun 30, 2028	Answer Acquisition, LLC first lien revolver first lien Manufacturing	unattributed	at least $759,000	100c	4
Jun 30, 2028	The Center for Orthopedic and Research Excellence, Inc first lien revolver first lien Healthcare services	unattributed	at least $621,479	100c	1
Jun 30, 2028	I••••••• first lien revolver first lien Business services	Sponsor not establishedpossible: N•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $532,000	102c	1
Jun 30, 2028	A••••••• S••••••••• first lien term loan first lien Manufacturing	Sponsor not establishedpossible: N•• M••••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $476,144	96c	1
Jun 30, 2028	H• S•• H•••••••• I•• first lien revolver first lien Consumer services	unattributed	at least $444,000	102c	1
Jun 30, 2028	R••••••••• P••••••• C••••••••• C•••••• first lien term loan first lien Hospitality and leisure	unattributed	at least $343,750	100c	1
Jun 30, 2028	S•••• D••••• S•••••• L•• first lien revolver first lien Life sciences	unattributed	at least $342,000	74c	1
Jun 30, 2028	Z••••••• M•••••• P•••••••• L•• revolver lien unstated	Sponsor not establishedpossible: L•••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $216,000	102c	1
Jun 30, 2028	B•••••• S•••••••• I•• first lien term loan first lien Tech-enabled and IT services	Sponsor not establishedpossible: V•••• E••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $200,000	100c	1
Jun 30, 2028	G• C•• W••• M••••••••• C••• first lien revolver first lien Consumer services	Sponsor not establishedpossible: I••••••• C•••••• L•••••• (a company of this name is on the sponsor's portfolio page)	at least $83,000	n/a	1
Jun 30, 2028	R••••• first lien delayed draw term loan first lien Consumer services	unattributed	at least $41,057	n/a	1
Jun 30, 2028	I•• G•••• M••••••••• C••••••• L•• first lien revolver first lien	unattributed	at least $35,000	n/a	1
Jun 30, 2028	B••• H••• N•••••• L•• first lien revolver first lien Real estate	unattributed	at least $0	n/a	2
Jun 30, 2028	S•• H•••••• C•• I•• first lien delayed draw term loan first lien	unattributed	at least $0	n/a	2
Jun 30, 2028	T•••••• P••••••••• I•• revolver lien unstated Software	Sponsor not establishedpossible: G•••••• C•••••• (a company of this name is on the sponsor's portfolio page)	at least $0	n/a	1
Jun 30, 2028	C•••••••• P••••••••• T•• S••••••••• L•• first lien revolver first lien	unattributed	unknown	n/a	1
Jun 30, 2028	S••••• G•••• H•••••••• L•• other lien unstated Life sciences	unattributed	unknown	100c	1
Jun 30, 2028	C• S•• H••••••• C••• other lien unstated Consumer services	unattributed	unknown	100c	1
Jun 30, 2028	H•• K• H•••••••• E••••••••• I•• first lien revolver first lien Consumer products and retail	unattributed	unknown	n/a	1
Jul 1, 2028	M••••• F••••••••• L•• first lien term loan first lien	unattributed	at least $425M	100c	3
Jul 1, 2028	C•••• H••••••• L• first lien term loan first lien	unattributed	at least $150M	101c	1
Jul 1, 2028	R•• H•••••••• L•• first lien term loan first lien	unattributed	at least $107M	86c	5
Jul 1, 2028	L••••••• H•••••••• I•• first lien term loan first lien	unattributed	at least $78.4M	98c	1
Jul 1, 2028	S••••••• S•••••• first lien term loan first lien	unattributed	at least $54.4M	100c	2
Jul 1, 2028	W••• C•••• D••••• S•••••••• I•• first lien term loan first lien	unattributed	at least $33.0M	81c	1
Jul 1, 2028	I••••• B•••• A• first lien term loan first lien	unattributed	at least $29.4M	101c	4
Jul 1, 2028	S•••• S•••••••• I•• first lien term loan first lien Life sciences	unattributed	at least $28.0M	100c	1
Jul 1, 2028	M•• G•••• L•• first lien term loan first lien	unattributed	at least $19.8M	100c	1
Jul 1, 2028	T••••••••• I•• term loan lien unstated	unattributed	at least $15.0M	100c	2
Jul 1, 2028	T••••••• A•• a•• T•••••••• L•• first lien term loan first lien	unattributed	at least $6.4M	99c	4
Jul 1, 2028	T••••••••• L•••••• F•••• I•• C••••••••• T••••••••• term loan lien unstated	unattributed	at least $5.4M	75c	1
Jul 1, 2028	A••••••••• F••••••• I•• first lien term loan first lien	unattributed	at least $3.5M	n/a	2
Jul 1, 2028	R•••••••• T••••••••• C••••••••• term loan lien unstated	unattributed	at least $3.3M	100c	1
Jul 1, 2028	R• B••••• I•• first lien term loan first lien	unattributed	at least $3.0M	99c	1
Jul 1, 2028	S•• M••• C••••••• L•• first lien revolver first lien Healthcare services	unattributed	at least $2.3M	100c	2
Jul 1, 2028	S•• M••••••••• C• L•• first lien delayed draw term loan first lien	unattributed	at least $1.3M	100c	1
Jul 1, 2028	P••••• I•• first lien term loan first lien	unattributed	at least $854,881	100c	2
Jul 1, 2028	H••• M•••• S•••• A•••• O••• L•• first lien revolver first lien Consumer products and retail	unattributed	at least $186,000	105c	1
Jul 1, 2028	A•••• O••• L•• revolver lien unstated	unattributed	at least $181,361	100c	2
Jul 1, 2028	S•• M••••••••• C• L•• first lien revolver first lien	unattributed	at least $76,000	n/a	1
Jul 1, 2028	I••••••• S••••••• E•• P•••••• L•• first lien term loan first lien	unattributed	unknown	99c	2
Jul 1, 2028	C••••••• O••••••••• L•• first lien term loan first lien Consumer products and retail	unattributed	unknown	100c	2
Jul 2, 2028	C••• C•••• T••••••••• L•• first lien term loan first lien Manufacturing	Sponsor not establishedpossible: A••••• M••••••••• P••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $29.8M	100c	3
Jul 2, 2028	A•••••• A••••••••• I•• first lien term loan first lien Real estate	unattributed	at least $23.7M	100c	1
Jul 2, 2028	A•••••• A••••••••• I•• first lien delayed draw term loan first lien Real estate	unattributed	at least $5.3M	100c	1
Jul 2, 2028	C••• C•••• T••••••••• L•• first lien revolver first lien Manufacturing	Sponsor not establishedpossible: A••••• M••••••••• P••••••• L•• (a company of this name is on the sponsor's portfolio page)	at least $719,000	100c	2
Jul 2, 2028	A••••••••• I•• first lien revolver first lien Real estate	unattributed	at least $0	n/a	11
Jul 2, 2028	A•••••• A••••••••• I•• first lien revolver first lien Real estate	unattributed	unknown	n/a	1
Jul 3, 2028	A••••••••• I•• other lien unstated Real estate	unattributed	at least $104M	100c	2

Page 50 of 109Previous 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.

5,402 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.

5,402 facilities maturing Sep 24, 2026 to Sep 24, 2029