Maturity wall

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).

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

Start from
5,402 facilities
MaturesFacilitySponsorHeldOn costBDCs
Jul 18, 2028Sky Zone CircusTrix Holdings LLC first lien delayed draw term loan first lien
Hospitality and leisure
unattributedat least $3.2M97c1
Jul 18, 2028Circustrix Holdings, LLC first lien revolver first lien
Hospitality and leisure
unattributedat least $1.0M97c1
Jul 18, 2028Sky Zone CircusTrix Holdings LLC first lien revolver first lien
Hospitality and leisure
unattributedat least $806,00097c1
Jul 18, 2028R••••••••• H•••••• C••• first lien revolver first lien
Software
Sponsor not establishedpossible: F•••••••• P••••••• (a company of this name is on the sponsor's portfolio page)at least $0n/a1
Jul 19, 2028C• B••••• L•• term loan lien unstated
Energy, utilities and infrastructure · Transportation and logistics
unattributedat least $25.2M101c3
Jul 19, 2028D•• H•••••• C•••••• first lien term loan first lienunattributedat least $1.0M96c1
Jul 19, 2028C• B••••• L•• delayed draw term loan lien unstated
Energy, utilities and infrastructure · Transportation and logistics
unattributedat least $549,636100c3
Jul 19, 2028D•• H•••••• C•••••• first lien revolver first lienunattributedat least $115,00096c1
Jul 19, 2028I••••••••• P•••••• first lien revolver first lien
Manufacturing
unattributedat least $25,862n/a1
Jul 20, 2028C•••••• L••••••• G••••• I•• revolver lien unstated
Education
Sponsor not establishedpossible: V•••••• C•••••• F••• M••••••••• L••••• (a company of this name is on the sponsor's portfolio page)at least $1.2B93c2
Jul 20, 2028C•••••• L••••••• G••••• I•• other lien unstated
Education
Sponsor not establishedpossible: V•••••• C•••••• F••• M••••••••• L••••• (a company of this name is on the sponsor's portfolio page)at least $56.3M96c1
Jul 20, 2028C•••••• L••••••• G••••• I•• first lien term loan first lien
Education
Sponsor not establishedpossible: V•••••• C•••••• F••• M••••••••• L••••• (a company of this name is on the sponsor's portfolio page)at least $5.8M100c1
Jul 20, 2028H••••••• P••••• L•• first lien term loan first lienunattributedat least $1.2M99c1
Jul 21, 2028V••••• C•••••• V• G• H••••••• I• C••• first lien term loan first lien
Manufacturing
unattributedat least $69.8M102c1
Jul 21, 2028M•• G•••• L•• other lien unstatedunattributedat least $16.5M101c1
Jul 21, 2028D••••• I••••••••• G•••• L•• first lien term loan first lienunattributedat least $14.2M47c2
Jul 21, 2028R•••••••• first lien term loan first lien
Life sciences
Sponsor not establishedpossible: W••••••• H••••• I••••••••• L•• (a company of this name is on the sponsor's portfolio page)at least $4.3M74c1
Jul 21, 2028D••••• I••••••••• G•••• L•• first lien delayed draw term loan first lienunattributedat least $2.8M59c2
Jul 21, 2028R•••••••• first lien revolver first lien
Life sciences
Sponsor not establishedpossible: W••••••• H••••• I••••••••• L•• (a company of this name is on the sponsor's portfolio page)at least $218,32273c1
Jul 22, 2028M•••••• B••••• I•• first lien revolver first lien
Software
unattributedat least $2.7Mn/a7
Jul 23, 2028R••••••••• S••••••• L•• first lien term loan first lien
Business services
Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page)at least $32.4M100c1
Jul 23, 2028R••••••••• S••••••• L•• first lien delayed draw term loan first lien
Business services
Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page)at least $16.9M100c1
Jul 23, 2028R••••••••• S••••••• L•• first lien revolver first lien
Business services
Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page)at least $2.6M101c1
Jul 24, 2028V•••••• P•• I••••••••• I• L•• first lien term loan first lien
Energy, utilities and infrastructure
unattributedat least $12.5M100c2
Jul 24, 2028R••••••••• S••••••• L•• term loan lien unstated
Business services
Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page)at least $3.7Mn/a1
Jul 24, 2028R••••••••• S••••••• L•• delayed draw term loan lien unstated
Business services
Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page)at least $1.6Mn/a1
Jul 24, 2028V•••••• P•• I••••••••• I• L•• first lien delayed draw term loan first lien
Energy, utilities and infrastructure
unattributedat least $477,000100c2
Jul 24, 2028B••••• D••••••• I•• L•• first lien term loan first lien
Energy, utilities and infrastructure
unattributedat least $202,000100c1
Jul 24, 2028R••••••••• S••••••• L•• revolver lien unstated
Business services
Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page)at least $125,263n/a1
Jul 25, 2028S••••••• B•••••• L•• first lien term loan first lien
Consumer services
Sponsor not establishedpossible: A••••• H••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page)at least $411M100c7
Jul 25, 2028S••••••• B•••••• L•• first lien revolver first lien
Consumer services
Sponsor not establishedpossible: A••••• H••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page)at least $175M100c3
Jul 25, 2028S••••••• B•••••• L•• other lien unstated
Consumer services
Sponsor not establishedpossible: A••••• H••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page)at least $148M100c4
Jul 25, 2028S••••••• B•••••• L•• first lien delayed draw term loan first lien
Consumer services
Sponsor not establishedpossible: A••••• H••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page)at least $111M100c7
Jul 25, 2028M•• H•••••••• I•• first lien term loan first lien
Media and telecom
unattributedat least $78.4M100c6
Jul 25, 2028C••••••••• P••••••••• A•••••••• F•••••• L•••••• first lien term loan first lien
Tech-enabled and IT services
unattributedat least $61.3M102c3
Jul 25, 2028M•• B••••• I•• first lien term loan first lien
Manufacturing
unattributedat least $29.0M101c2
Jul 25, 2028M•••••• T••••••••• A••••••••• L•• first lien term loan first lienunattributedat least $28.1M100c1
Jul 25, 2028S••••••• B•••••• L•• delayed draw term loan lien unstated
Consumer services
Sponsor not establishedpossible: A••••• H••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page)at least $9.4Mn/a2
Jul 25, 2028M•• B••••• I•• first lien revolver first lien
Manufacturing
unattributedat least $4.1M100c2
Jul 25, 2028M•••••• T••••••••• A••••••••• L•• first lien revolver first lienunattributedat least $3.0M100c1
Jul 26, 2028V•••••• M••••••••• S••••••• L•• first lien term loan first lienunattributedat least $30.4M100c2
Jul 26, 2028T• R••••••••• G•••• L•• first lien term loan first lien
Hospitality and leisure
unattributedat least $11.7M89c1
Jul 26, 2028B••••• A••••••••• first lien term loan first lienSponsor not establishedpossible: H••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page)at least $982,143100c1
Jul 27, 2028M•••••• S••••••• H••••••• L•• other lien unstated
Software
unattributedat least $17.9M69c1
Jul 27, 2028M•••••• B••••• L•• first lien term loan first lien
Software
unattributedat least $16.8M35c3
Jul 27, 2028M•••••• S••••••• H••••••• L•• first lien term loan first lien
Software
unattributedat least $9.1M32c1
Jul 27, 2028B••••• F•••••• I•• delayed draw term loan lien unstated
Hospitality and leisure
unattributedat least $2.2Mn/a1
Jul 27, 2028B••••• F•••••• I•• term loan lien unstated
Hospitality and leisure
unattributedat least $1.4Mn/a1
Jul 27, 2028B••••• F•••••• I•• revolver lien unstated
Hospitality and leisure
unattributedat least $115,276n/a1
Jul 28, 2028I••••••• C••••••••• first lien term loan first lienunattributedat least $39.4M100c5
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