Maturity wall

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 monthsInside 18 monthsInside 24 monthsInside 36 months

885 facilities maturing Jun 30, 2026 to Jun 30, 2027

885 facilities
MaturesFacilitySponsorHeldOn costBDCs
Jun 30, 2026Aria Systems, Inc first lien term loan first lienSponsor not establishedpossible: Saints Capital (a company of this name is on the sponsor's portfolio page)at least $51.2M99c2
Jun 30, 2026MBS Services Holdings, LLC other lien unstatedunattributedat least $7.7M76c2
Jun 30, 2026GrapeTree Medical Staffing, LLC first lien term loan first lienunattributedat least $6.1M60c1
Jun 30, 2026A• • A• G••••• I••••••• L•• first lien term loan first lienunattributedat least $3.8Mn/a1
Jun 30, 2026G•••••••• M•••••• S•••••••• L•• first lien delayed draw term loan first lienunattributedat least $3.5M60c1
Jun 30, 20262• notes lien unstatedunattributedat least $2.3Mn/a1
Jun 30, 2026P••• D••••• S•••••••• L•• first lien term loan first lienunattributedat least $696,00090c2
Jun 30, 2026A• • A• G••••• I••••••• L•• first lien revolver first lienunattributedat least $624,0000c1
Jun 30, 2026P••• D••••• S•••••••• L•• first lien revolver first lienunattributedat least $144,00090c2
Jun 30, 2026C••••••••• M•••••• • T••• H•••••••• L•• first lien term loan first lienunattributedunknown0c1
Jun 30, 2026G•••••••• M•••••• S•••••••• L•• first lien revolver first lienunattributedunknownn/a1
Jul 1, 2026N••••••• D••••• L••• L•• first lien term loan first lienunattributedat least $196M45c3
Jul 1, 2026V••••• E••••••• C••••••• I•• first lien term loan first lienunattributedat least $83.9M100c1
Jul 1, 2026N••••••• D••••• L••• L•• first lien delayed draw term loan first lienunattributedat least $27.8M58c3
Jul 1, 2026C•••• 2••••• other lien unstatedunattributedat least $27.2M100c1
Jul 1, 2026N••••••• D••••• L••• L•• first lien revolver first lienunattributedat least $14.3M39c3
Jul 1, 2026S•••••• 1• H••••••• L•• first lien term loan first lienunattributedat least $12.0M85c1
Jul 1, 2026L••• S•••••• C•••••••• O••••••••• I•• M•••••• D••••• term loan lien unstatedunattributedat least $5.6M100c1
Jul 1, 2026P••••• N• F•••••• T•••• N• other lien unstatedunattributedat least $2.1M95c1
Jul 2, 2026I•• P•• H•••••••• L•• first lien term loan first lienunattributedat least $18.6M100c1
Jul 6, 2026A•••• H••• H•••••• L•• first lien term loan first lienunattributedunknown95c1
Jul 7, 2026S••••• U•••••• L•• other lien unstatedunattributedat least $25.0M100c1
Jul 12, 2026A•• A••••••••• S•••••••• H••••••• first lien delayed draw term loan first lienunattributedat least $4.4M100c1
Jul 13, 2026S•• D••••••••• first lien delayed draw term loan first lienunattributedat least $2.2M91c1
Jul 15, 2026E•••••• A•••••••• L•• revolver lien unstatedunattributedat least $1.9M100c1
Jul 17, 2026C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • T•••• C•• 2••••• unsecured or subordinated notes unsecured or subordinatedunattributedat least $14.4M0c1
Jul 29, 2026M•••• first lien term loan first lienunattributedat least $100.0M91c2
Jul 29, 2026M• R••••••••• I•• L•• first lien term loan first lienunattributedat least $18.2M60c2
Jul 29, 2026S•••••• H••••••• • I•••••••• I•• first lien delayed draw term loan first lienunattributedat least $2.6M105c1
Jul 29, 2026M•••• first lien revolver first lienunattributedat least $2.1M95c3
Jul 31, 2026O•••••••• H•••••••• I•• first lien term loan first lienunattributedat least $31.4M56c1
Jul 31, 2026M•••••• C•• C••••••• L•• first lien term loan first lienSponsor not establishedpossible: A••••• P•••••••• L• (a company of this name is on the sponsor's portfolio page)at least $26.5M100c1
Jul 31, 2026O•••••• H•••••••• L•• term loan lien unstatedunattributedat least $25.9M100c2
Jul 31, 2026P•• V•••• P•••••••• H•••••• C••••••• L•• first lien delayed draw term loan first lienunattributedat least $23.3M100c1
Jul 31, 2026S•••• o• N•••••• M••••••• L•• other lien unstatedunattributedat least $20.6M100c1
Jul 31, 2026N••••••• D••••• C••• first lien term loan first lienunattributedat least $13.4M35c1
Jul 31, 2026N••••••• D••••• C••• first lien delayed draw term loan first lienunattributedat least $12.9M58c1
Jul 31, 2026P•• V•••• P•••••••• H•••••• C••••••• L•• first lien term loan first lienunattributedat least $10.3M100c1
Jul 31, 2026M••••••• L•• first lien term loan first lienunattributedat least $9.0M60c1
Jul 31, 2026B•• M••••• I•• first lien term loan first lienunattributedat least $6.7M100c1
Jul 31, 2026P••• H••••••• L•• first lien term loan first lienunattributedat least $5.4M100c1
Jul 31, 2026P••• H••••••• L•• first lien delayed draw term loan first lienunattributedat least $2.7M100c1
Jul 31, 2026U•••••• I••••••••• first lien revolver first lienunattributedat least $1.7M34c2
Jul 31, 2026M••••••• L•• first lien revolver first lienunattributedat least $1.1M82c1
Jul 31, 2026P••• D••••• S•••••••• L•• first lien delayed draw term loan first lienunattributedat least $635,00090c2
Jul 31, 2026K• H•••••• I•• term loan lien unstatedSponsor not establishedpossible: 1•• C•••••• (a company of this name is on the sponsor's portfolio page)at least $442,000100c2
Jul 31, 2026P••• H••••••• L•• first lien revolver first lienunattributedat least $267,000100c1
Aug 1, 2026T••••••••• D••• S••••••• I•• first lien term loan first lienunattributedat least $73.7M100c2
Aug 1, 2026A••••••••• K••• G••••• L•• first lien term loan first lienSponsor not establishedpossible: K••••••••• I••••••••• L•• (a company of this name is on the sponsor's portfolio page)at least $4.3M86c1
Aug 3, 2026G••••• B••••••• F•••••• C•••••• unsecured or subordinated subordinated debt unsecured or subordinatedunattributedat least $34.6M1c2
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