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 31, 2026	IPC Intermediate Holdings Corp first lien term loan first lien	unattributed	at least $5.1M	99c	1
Dec 31, 2026	Integrated Pain Management Medical Group, Inc first lien term loan first lien	unattributed	at least $3.5M	96c	1
Dec 31, 2026	Valudor Products LLC first lien term loan first lien	unattributed	at least $3.4M	102c	2
Dec 31, 2026	L••••• N••••••• L•• • D•• R•••••• first lien term loan first lien	unattributed	at least $3.1M	91c	1
Dec 31, 2026	R•• E••••• A••••••••• I•• first lien term loan first lien	unattributed	at least $2.8M	1c	1
Dec 31, 2026	D••••••• V••••• M••••••••• H•••••••• I•• first lien term loan first lien	Sponsor not establishedpossible: B•••••• I••••••••• A••••••• (a company of this name is on the sponsor's portfolio page)	at least $2.8M	36c	1
Dec 31, 2026	S•••••• E••••••••• I•• first lien term loan first lien	unattributed	at least $2.7M	100c	1
Dec 31, 2026	A••••••• C•••••••• H••••• I•• first lien revolver first lien	unattributed	at least $2.5M	n/a	2
Dec 31, 2026	A••••••• P•••••••• P•••••••• L•• first lien delayed draw term loan first lien	unattributed	at least $2.2M	0c	1
Dec 31, 2026	U• A•••••• G•••• I•• first lien delayed draw term loan first lien	unattributed	at least $2.1M	100c	1
Dec 31, 2026	N••••••••• M••••••• H••••••• C••••••••• I•• I•• revolver lien unstated	unattributed	at least $1.8M	99c	1
Dec 31, 2026	J••• W••••••• L•• revolver lien unstated	unattributed	at least $1.7M	200c	1
Dec 31, 2026	W•••••• H••••••• L•• first lien delayed draw term loan first lien	unattributed	at least $1.6M	100c	1
Dec 31, 2026	B•••• H•••••••• I•• first lien delayed draw term loan first lien	unattributed	at least $1.4M	0c	1
Dec 31, 2026	P••• I••••••••• H•••••••• L•• first lien term loan first lien	unattributed	at least $1.4M	99c	2
Dec 31, 2026	R••••••• H••••• G••••• L•• first lien revolver first lien	unattributed	at least $1.1M	n/a	2
Dec 31, 2026	I•• I••••••••• H••••••• C••• other lien unstated	unattributed	at least $951,000	97c	1
Dec 31, 2026	B•••• H•••••••• I•• first lien term loan first lien	unattributed	at least $921,297	0c	1
Dec 31, 2026	D••••••• V••••• M••••••••• H•••••••• I•• first lien delayed draw term loan first lien	Sponsor not establishedpossible: B•••••• I••••••••• A••••••• (a company of this name is on the sponsor's portfolio page)	at least $844,450	57c	1
Dec 31, 2026	V•••••• P••••••• L•• first lien revolver first lien	unattributed	at least $821,000	102c	2
Dec 31, 2026	H•••••• R•••••• a•• C••••••••• L•••• first lien revolver first lien	Sponsor not establishedpossible: S•••• C•••••• M••••••••• C•••• (Form D signer consensus, grade B)	at least $750,000	100c	2
Dec 31, 2026	T• M••••••••• H•••••• L•• first lien revolver first lien	unattributed	at least $636,000	100c	2
Dec 31, 2026	C••••••• O••••••••• P••••••• C••• first lien revolver first lien	Sponsor not establishedpossible: S••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $547,000	10c	2
Dec 31, 2026	A•• O•••• M••••••••• C••••••• L•• first lien term loan first lien	unattributed	at least $517,000	10c	2
Dec 31, 2026	I••••••••• P••• M••••••••• M•••••• G••••• I•• first lien revolver first lien	unattributed	at least $442,000	96c	1
Dec 31, 2026	C••••••• O••••••••• P••••••• C••• first lien delayed draw term loan first lien	Sponsor not establishedpossible: S••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $435,000	4c	2
Dec 31, 2026	D••••••• V••••• M••••••••• H•••••••• I•• first lien revolver first lien	Sponsor not establishedpossible: B•••••• I••••••••• A••••••• (a company of this name is on the sponsor's portfolio page)	at least $434,393	36c	1
Dec 31, 2026	L••••••••• S•• I•• L•• first lien term loan first lien	unattributed	at least $377,000	91c	2
Dec 31, 2026	P••• I••••••••• H•••••••• L•• first lien revolver first lien	unattributed	at least $372,000	98c	2
Dec 31, 2026	A••••••• P•••••••• P•••••••• L•• first lien revolver first lien	unattributed	at least $346,322	0c	1
Dec 31, 2026	I••••••••• P••• M••••••••• M•••••• G••••• I•• first lien delayed draw term loan first lien	unattributed	at least $333,000	96c	1
Dec 31, 2026	A•• O•••• M••••••••• C••••••• L•• first lien delayed draw term loan first lien	unattributed	at least $327,000	10c	2
Dec 31, 2026	A••••••• S••••• G••••• L•• unsecured or subordinated notes unsecured or subordinated	unattributed	at least $173,000	100c	1
Dec 31, 2026	G••••• I••••••••• F••••••• S•••••• I•• first lien revolver first lien	unattributed	at least $55,000	n/a	1
Dec 31, 2026	A•• O•••• M••••••••• C••••••• L•• first lien revolver first lien	unattributed	at least $38,000	n/a	2
Dec 31, 2026	W•••••• H••••••• L•• first lien revolver first lien	unattributed	unknown	n/a	1
Dec 31, 2026	P••••••••• first lien revolver first lien	unattributed	unknown	n/a	1
Jan 1, 2027	N•••••• C•••••••• 2•••••• C•••• D• other lien unstated	unattributed	at least $8.3M	n/a	1
Jan 1, 2027	T•••••• C••••••••• first lien term loan first lien	unattributed	at least $8.3M	100c	1
Jan 1, 2027	L••• S•••••• P•••••• term loan lien unstated	unattributed	at least $6.5M	61c	1
Jan 4, 2027	P••••••• T•••••••• C••••••• I•• first lien term loan first lien	Sponsor not establishedpossible: L••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $97.6M	98c	6
Jan 4, 2027	A••••••• C••••• O••• L• first lien delayed draw term loan first lien	Sponsor not establishedpossible: T• A••••••••• (a company of this name is on the sponsor's portfolio page)	at least $2.9M	158c	3
Jan 4, 2027	P••••••• T•••••••• C••••••• I•• first lien delayed draw term loan first lien	Sponsor not establishedpossible: L••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $407,805	95c	2
Jan 4, 2027	C•• M••••••••• L•• first lien delayed draw term loan first lien	unattributed	at least $307,000	100c	1
Jan 4, 2027	P••••••• T•••••••• C••••••• I•• first lien revolver first lien	Sponsor not establishedpossible: L••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page)	at least $246,049	87c	1
Jan 4, 2027	C•• M••••••••• L•• first lien term loan first lien	unattributed	at least $9,000	n/a	1
Jan 6, 2027	E•••••• P••• S•••••••• I•• first lien term loan first lien	unattributed	at least $7.3M	90c	2
Jan 6, 2027	E•••••• P••• S•••••••• I•• first lien delayed draw term loan first lien	unattributed	at least $3.2M	90c	2
Jan 8, 2027	B••• I•• first lien term loan first lien	unattributed	at least $8.2M	97c	2
Jan 8, 2027	P•••• C•• B••••• D•• • U•••• other lien unstated	unattributed	at least $2.8M	105c	1

Page 6 of 22Previous 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.

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