maturity_year int64 | maturity_quarter string | months_to_maturity_from_nov6 float64 | distressed_mark bool | borrower_principal_maturing_2027_2028 float64 | bdc string | cik int64 | fam string | company string | ckey string | name_source string | kind string | ident string | sector_tag float64 | principal float64 | cost float64 | fv float64 | mark float64 | fv_to_cost float64 | cost_ratio float64 | mark_q1 float64 | mark_change_q1_q2 float64 | spread float64 | rate float64 | pik float64 | pik_flag bool | maturity_date string | maturity_source string | acq_date string | affil float64 | lenders_bdcs float64 | lenders_families float64 | lender_bdcs string | borrower_principal_all_bdcs float64 | borrower_fv_all_bdcs float64 | borrower_min_mark float64 | borrower_max_mark float64 | borrower_ontology_oid string | filed string | url string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,027 | 2027Q1 | 1.8 | false | null | HERCULES CAPITAL, INC. | 1,280,784 | HERCULES | null | null | null | first lien or senior | Debt Investments, Consumer & Business Services, Tectura Corporation, Senior Secured, January 2027, FIXED 8.25% | null | 8,250,000 | 8,250,000 | 8,250,000 | 1 | 1 | 1 | null | null | null | null | null | false | 2027-01-01 | parsed from investment identifier | null | null | null | null | null | null | null | null | null | null | 2026-07-30 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1280784/000128078426000042/htgc-20260630.htm |
2,027 | 2027Q1 | 1.8 | true | null | TRINITY CAPITAL INC. | 1,786,108 | TRINITY | null | null | null | first lien or senior | Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor | null | 4,636,000 | 4,731,000 | 1,185,000 | 0.255608 | 0.250476 | 1.020492 | 0.431406 | -0.175798 | null | null | null | false | 2027-01-01 | XBRL maturity tag | 2021-12-17 | null | null | null | null | null | null | null | null | null | 2026-08-05 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1786108/000119312526333907/trin-20260630.htm |
2,027 | 2027Q1 | 1.9 | false | 7,310,731 | AB PRIVATE CREDIT INVESTORS CORP | 1,634,452 | AB PRIVATE | PINNACLE TREATMENT CENTERS INC | PINNACLE TREATMENT CENTERS | cross-manager name vote | first lien or senior | US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 | null | 5,029,795 | 5,035,147 | 4,765,731 | 0.9475 | 0.946493 | 1.001064 | null | null | 0.0575 | 0.0941 | null | false | 2027-01-04 | XBRL maturity tag | null | null | 4 | 2 | AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND | 98,223,216 | 95,957,445 | 0.86875 | 0.982955 | org:PINNACLE TREATMENT CENTERS | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm |
2,027 | 2027Q1 | 1.9 | false | 7,310,731 | AB PRIVATE LENDING FUND | 1,982,701 | AB PRIVATE | PINNACLE TREATMENT CENTERS INC | PINNACLE TREATMENT CENTERS | cross-manager name vote | first lien or senior | US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 | null | 909,160 | 909,160 | 861,429 | 0.9475 | 0.9475 | 1 | null | null | 0.0575 | 0.0941 | null | false | 2027-01-04 | XBRL maturity tag | null | null | 4 | 2 | AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND | 98,223,216 | 95,957,445 | 0.86875 | 0.982955 | org:PINNACLE TREATMENT CENTERS | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1982701/000119312526352136/ck0001982701-20260630.htm |
2,027 | 2027Q1 | 1.9 | false | 829,000 | WHITEHORSE FINANCE, INC. | 1,552,198 | WHITEHORSE | ARCSERVE CAYMAN OPCO LP | ARCSERVE CAYMAN OPCO | cross-manager name vote | revolver or delayed draw | Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan | null | 829,000 | 825,000 | 1,226,000 | 1.47889 | 1.486061 | 0.995175 | 1.529851 | -0.050961 | 0.08 | null | 0.1173 | true | 2027-01-04 | XBRL maturity tag | 2024-01-03 | null | 2 | 2 | MONROE CAPITAL INCOME PLUS CORP; WHITEHORSE FINANCE, INC. | 6,751,000 | 5,274,000 | 0 | 1.47889 | org:ARCSERVE CAYMAN OPCO | 2026-08-10 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1552198/000110465926093465/whf-20260630x10q.htm |
2,027 | 2027Q1 | 1.9 | false | 7,310,731 | AB PRIVATE CREDIT INVESTORS CORP | 1,634,452 | AB PRIVATE | PINNACLE TREATMENT CENTERS INC | PINNACLE TREATMENT CENTERS | cross-manager name vote | first lien or senior | US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 | Two | null | 374,913 | 374,076 | 355,230 | 0.9475 | 0.94962 | 0.997767 | null | null | 0.0575 | 0.0941 | null | false | 2027-01-04 | XBRL maturity tag | null | null | 4 | 2 | AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND | 98,223,216 | 95,957,445 | 0.86875 | 0.982955 | org:PINNACLE TREATMENT CENTERS | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm |
2,027 | 2027Q1 | 1.9 | false | 7,310,731 | AB PRIVATE CREDIT INVESTORS CORP | 1,634,452 | AB PRIVATE | PINNACLE TREATMENT CENTERS INC | PINNACLE TREATMENT CENTERS | cross-manager name vote | revolver or delayed draw | US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 | null | 331,331 | 331,331 | 313,936 | 0.9475 | 0.9475 | 1 | null | null | 0.0575 | 0.0941 | null | false | 2027-01-04 | XBRL maturity tag | null | null | 4 | 2 | AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND | 98,223,216 | 95,957,445 | 0.86875 | 0.982955 | org:PINNACLE TREATMENT CENTERS | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm |
2,027 | 2027Q1 | 1.9 | false | 7,310,731 | AB PRIVATE CREDIT INVESTORS CORP | 1,634,452 | AB PRIVATE | PINNACLE TREATMENT CENTERS INC | PINNACLE TREATMENT CENTERS | cross-manager name vote | first lien or senior | US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 | One | null | 276,744 | 276,744 | 262,215 | 0.9475 | 0.9475 | 1 | null | null | 0.0575 | 0.0941 | null | false | 2027-01-04 | XBRL maturity tag | null | null | 4 | 2 | AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND | 98,223,216 | 95,957,445 | 0.86875 | 0.982955 | org:PINNACLE TREATMENT CENTERS | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm |
2,027 | 2027Q1 | 1.9 | false | 7,310,731 | AB PRIVATE CREDIT INVESTORS CORP | 1,634,452 | AB PRIVATE | PINNACLE TREATMENT CENTERS INC | PINNACLE TREATMENT CENTERS | cross-manager name vote | revolver or delayed draw | US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Revolver | 11.39% (S + 5.75%; 1.00% Floor) | 1/4/2027 | null | 246,049 | 246,049 | 213,755 | 0.86875 | 0.86875 | 1 | null | null | 0.0575 | 0.1139 | null | false | 2027-01-04 | XBRL maturity tag | null | null | 4 | 2 | AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND | 98,223,216 | 95,957,445 | 0.86875 | 0.982955 | org:PINNACLE TREATMENT CENTERS | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm |
2,027 | 2027Q1 | 1.9 | false | null | ANTARES PRIVATE CREDIT FUND | 1,976,336 | ANTARES | null | null | null | revolver or delayed draw | Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services CVR Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 1/4/2027 One | null | 196,000 | 196,000 | 196,000 | 1 | 1 | 1 | 1 | 0 | 0.045 | 0.0816 | null | false | 2027-01-04 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-13 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1976336/000119312526349158/ck0001976336-20260630.htm |
2,027 | 2027Q1 | 1.9 | false | 7,310,731 | AB PRIVATE CREDIT INVESTORS CORP | 1,634,452 | AB PRIVATE | PINNACLE TREATMENT CENTERS INC | PINNACLE TREATMENT CENTERS | cross-manager name vote | first lien or senior | US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 | Three | null | 142,739 | 142,739 | 135,245 | 0.947499 | 0.947499 | 1 | null | null | 0.0575 | 0.0941 | null | false | 2027-01-04 | XBRL maturity tag | null | null | 4 | 2 | AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND | 98,223,216 | 95,957,445 | 0.86875 | 0.982955 | org:PINNACLE TREATMENT CENTERS | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm |
2,027 | 2027Q1 | 1.9 | false | null | ANTARES PRIVATE CREDIT FUND | 1,976,336 | ANTARES | null | null | null | revolver or delayed draw | Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services CVR Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 1/4/2027 | null | 111,000 | 0 | 0 | 0 | null | 0 | 0 | 0 | 0.045 | 0.0816 | null | false | 2027-01-04 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-13 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1976336/000119312526349158/ck0001976336-20260630.htm |
2,027 | 2027Q1 | 2 | false | null | BLACKROCK TCP CAPITAL CORP. | 1,370,755 | BLACKROCK | null | null | null | first lien or senior | Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan (0.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.44% Maturity 1/6/2027 | null | 7,326,537 | 7,318,522 | 6,616,595 | 0.9031 | 0.904089 | 0.998906 | null | null | 0.0776 | 0.1144 | null | false | 2027-01-06 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1370755/000119312526336794/tcpc-20260630.htm |
2,027 | 2027Q1 | 2 | false | null | BLACKROCK TCP CAPITAL CORP. | 1,370,755 | BLACKROCK | null | null | null | revolver or delayed draw | Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan (0.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.43% Maturity 1/6/2027 | null | 3,239,338 | 3,243,175 | 2,931,500 | 0.904969 | 0.903898 | 1.001185 | 0.928548 | -0.023579 | 0.0776 | 0.1143 | null | false | 2027-01-06 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-06 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1370755/000119312526336794/tcpc-20260630.htm |
2,027 | 2027Q1 | 2.1 | false | 6,226,000 | STEPSTONE PRIVATE CREDIT FUND LLC | 1,950,803 | STEPSTONE | BBG INC | BBG | cross-manager name vote | first lien or senior | NCNA Debt Inv. | FLSS | Real Estate Services | BBG, Inc. Initial Term Loan | RR & S/F | 3M SOFR + 6.75% / 1.00% | Cash IR / PIK Rate | 10.71% | MD | 1/8/2027 | null | 6,226,000 | 6,155,000 | 5,905,000 | 0.948442 | 0.959383 | 0.988596 | null | null | 0.0675 | null | null | true | 2027-01-08 | XBRL maturity tag | null | null | 2 | 2 | STEPSTONE PRIVATE CREDIT FUND LLC; TPG TWIN BROOK CAPITAL INCOME FUND | 8,416,000 | 8,069,000 | 0.948442 | 0.98978 | org:BBG #PCNPWMVNRBN7 | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm |
2,027 | 2027Q1 | 2.2 | false | null | LORD ABBETT PRIVATE CREDIT FUND | 2,008,748 | LORD ABBETT | null | null | null | first lien or senior | Uptime Institute (Term Loan) [Member] | null | 15,400,000 | null | 15,400,000 | 1 | null | null | null | null | null | 0.0876 | null | false | 2027-01-12 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-13 | https://www.sec.gov/ix?doc=/Archives/edgar/data/2008748/000093041326002499/c117109_10q-ixbrl.htm |
2,027 | 2027Q1 | 2.2 | false | null | LORD ABBETT PRIVATE CREDIT FUND S | 2,041,841 | LORD ABBETT | null | null | null | first lien or senior | Uptime Institute (Term Loan) [Member] | null | 6,600,000 | null | 6,600,000 | 1 | null | null | null | null | null | 0.0876 | null | false | 2027-01-12 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-13 | https://www.sec.gov/ix?doc=/Archives/edgar/data/2041841/000093041326002500/c117110_10q-ixbrl.htm |
2,027 | 2027Q1 | 2.3 | false | null | CIFC DIRECT LENDING EVERGREEN FUND | 2,056,516 | CIFC | null | null | null | first lien or senior | NCNA Drt Lndg Lns Media Berlin Rosen, LLC Type Term loan, first lien senior secured Acquisition date 4/28/2025 Maturity date 1/14/2027 Current election plus spread S + 550 bps Current interest rate 9.22% | null | 6,722,722 | 6,690,988 | 6,689,108 | 0.995 | 0.999719 | 0.99528 | null | null | 0.055 | 0.0922 | null | false | 2027-01-14 | XBRL maturity tag | 2025-04-28 | null | null | null | null | null | null | null | null | null | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/2056516/000119312526350908/ck0002056516-20260630.htm |
2,027 | 2027Q1 | 2.3 | false | null | STEPSTONE PRIVATE CREDIT FUND LLC | 1,950,803 | STEPSTONE | null | null | null | first lien or senior | NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Term Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 One | null | 3,352,000 | 3,342,000 | 3,341,000 | 0.996718 | 0.999701 | 0.997017 | null | null | 0.055 | null | null | true | 2027-01-14 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm |
2,027 | 2027Q1 | 2.3 | false | null | STEPSTONE PRIVATE CREDIT FUND LLC | 1,950,803 | STEPSTONE | null | null | null | first lien or senior | NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Term Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 Two | null | 1,851,000 | 1,844,000 | 1,845,000 | 0.996759 | 1.000542 | 0.996218 | null | null | 0.055 | null | null | true | 2027-01-14 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm |
2,027 | 2027Q1 | 2.3 | false | null | STEPSTONE PRIVATE CREDIT FUND LLC | 1,950,803 | STEPSTONE | null | null | null | first lien or senior | NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Small Girls Term Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 | null | 1,795,000 | 1,791,000 | 1,791,000 | 0.997772 | 1 | 0.997772 | null | null | 0.055 | null | null | true | 2027-01-14 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm |
2,027 | 2027Q1 | 2.3 | false | null | STEPSTONE PRIVATE CREDIT FUND LLC | 1,950,803 | STEPSTONE | null | null | null | first lien or senior | NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Small Girls Term Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 One | null | 1,795,000 | 1,791,000 | 1,791,000 | 0.997772 | 1 | 0.997772 | null | null | 0.055 | null | null | true | 2027-01-14 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm |
2,027 | 2027Q1 | 2.3 | false | null | STEPSTONE PRIVATE CREDIT FUND LLC | 1,950,803 | STEPSTONE | null | null | null | first lien or senior | NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Term Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 | null | 1,727,000 | 1,722,000 | 1,721,000 | 0.996526 | 0.999419 | 0.997105 | null | null | 0.055 | null | null | true | 2027-01-14 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm |
2,027 | 2027Q1 | 2.3 | false | null | STEPSTONE PRIVATE CREDIT FUND LLC | 1,950,803 | STEPSTONE | null | null | null | revolver or delayed draw | NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Revolving Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 | null | 1,569,000 | 1,546,000 | 1,566,000 | 0.998088 | 1.012937 | 0.985341 | null | null | 0.055 | null | null | true | 2027-01-14 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm |
2,027 | 2027Q1 | 2.3 | false | null | STEPSTONE PRIVATE CREDIT FUND LLC | 1,950,803 | STEPSTONE | null | null | null | revolver or delayed draw | NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Revolving Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 One | null | 901,000 | 898,000 | 899,000 | 0.99778 | 1.001114 | 0.99667 | null | null | 0.055 | null | null | true | 2027-01-14 | XBRL maturity tag | null | null | null | null | null | null | null | null | null | null | 2026-08-14 | https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm |
Private Credit Maturity Wall 2027-2028: free sample (Tensorust LLC)
BDC-held loans that mature in 2027 and 2028, by borrower and lender: the deals that need refinancing.
Headline: BDC schedules of investments at Jun 30 2026 show 4,525 loan positions maturing in 2027 and 2028: $10.84B of principal in 2027 and $20.13B in 2028, at 657 named borrowers.
This repository is a free teaser, not the dataset. It holds 25 example rows and a summary table with no names in it. The full file has 4,525 rows and is sold by Tensorust LLC: https://tensorust.com/datasets/bdc-maturity-wall/.
Files here
| file | what it is |
|---|---|
sample.csv |
25 rows of the full file (the same sample shown on tensorust.com) |
summary_by_maturity_year.csv |
row counts and totals by maturity year across the full file, no entity names (groups with fewer than 3 rows are folded into "Other") |
Summary by maturity year (largest groups)
| Maturity year | rows | Principal (USD) |
|---|---|---|
| 2028 | 2,901 | 20,129,135,479 |
| 2027 | 1,624 | 10,839,021,090 |
| TOTAL | 4,525 | 30,968,156,569 |
Full table: summary_by_maturity_year.csv.
What the full file has
- 4,525 rows
- Key fields: maturity_year, maturity_quarter, months_to_maturity_from_nov6, distressed_mark, borrower_principal_maturing_2027_2028, bdc, cik, fam, company, ckey
- Parquet and CSV, a README with sources, method and limits, and the build script
- Free 25-row sample (no personal contact data)
Coverage: Debt positions of $100K or more principal with a maturity date found (XBRL tag or parsed from the identifier; about 42% of lines carry one) in 174 Jun 30 2026 BDC filings. Jun 30 2026 schedules; built Nov 6 2026
Columns in the full file
| column | meaning |
|---|---|
maturity_year |
Maturity year |
maturity_quarter |
Maturity quarter |
months_to_maturity_from_nov6 |
Months from Nov 6 2026 to maturity |
distressed_mark |
Funded term debt bought near par and marked under 80% of par |
borrower_principal_maturing_2027_2028 |
Borrower total principal maturing 2027 to 2028 across BDCs |
bdc |
BDC (fund) name |
cik |
BDC SEC CIK |
fam |
Manager family |
company |
Borrower name (cross-manager vote or XBRL issuer) |
ckey |
Borrower key used to match lenders |
name_source |
How the borrower name was found |
kind |
Instrument kind (first lien or senior, second lien, subordinated, revolver or delayed draw, other) |
ident |
Investment identifier as filed |
sector_tag |
Industry tag where the BDC tagged one |
principal |
Principal (par) USD |
cost |
Amortized cost USD |
fv |
Fair value USD |
mark |
Fair value divided by principal |
fv_to_cost |
Fair value divided by cost |
cost_ratio |
Cost divided by principal |
mark_q1 |
Same position's mark at Mar 31 2026 |
mark_change_q1_q2 |
Mark change Mar 31 to Jun 30 2026 |
spread |
Spread over base rate |
rate |
Interest rate |
pik |
PIK rate where tagged |
pik_flag |
PIK tagged or named in the identifier |
maturity_date |
Maturity date |
maturity_source |
XBRL maturity tag or parsed from the identifier |
acq_date |
Acquisition date |
affil |
Affiliation (control or affiliate) where tagged |
lenders_bdcs |
BDCs holding debt of the same borrower |
lenders_families |
Manager families holding the same borrower |
lender_bdcs |
Names of BDCs holding the borrower (up to 12) |
borrower_principal_all_bdcs |
Principal across all BDCs for the borrower |
borrower_fv_all_bdcs |
Fair value across all BDCs |
borrower_min_mark |
Lowest mark any BDC carries |
borrower_max_mark |
Highest mark any BDC carries |
borrower_ontology_oid |
Tensorust ontology organization id (name match) |
filed |
Filing date |
url |
SEC filing (inline XBRL) |
Get the full file
| tier | price | includes |
|---|---|---|
| Maturity wall dataset | $1,500 | All 4,525 BDC loan positions maturing in 2027 and 2028 with borrower, lender, principal, fair value, mark, spread, maturity date and every other BDC in the same borrower. CSV and Excel. |
| Quarter-close license | $6,000 a year | The wall rebuilt every quarter as BDC filings post, with refinanced, extended and repaid loans dropped and new maturities added. |
| Origination license | $24,000 a year | Quarterly rebuilds plus the full BDC position table and maturities through 2030, for direct lender and bank origination teams. One firm, unlimited seats. |
Email mattbusel@tensorust.com with the tier and a billing contact, and we will send a proper invoice (ACH or card). The file is delivered once the invoice is paid. Details and the live sample: https://tensorust.com/datasets/bdc-maturity-wall/. All datasets: https://tensorust.com/datasets/
Method and limits
One row per BDC investment, maturity from the XBRL maturity tag or the latest date in the identifier after the period end, keep maturities in 2027 and 2028, attach borrower names and the cross-lender view.
Not complete (lines without a machine-readable maturity are excluded), not the private equity sponsor (not in the filings), and not a refinancing recommendation. Revolver maturities are included and marked by kind. No personal data.
Sources
- SEC DERA Business Development Company Data Sets, schedule of investments (soi.tsv) and financial statements (num.tsv), May to Oct 2026 monthly files
- Tensorust cross-lender borrower matching (newdata/bdc/bdc_marks.py method)
- Tensorust ontology (borrower name join)
License
The sample and summary here are free to view, analyze and cite with attribution to "Tensorust LLC, https://tensorust.com/datasets/bdc-maturity-wall/". The full dataset is licensed separately per tier. No resale or redistribution of Tensorust data without a written license.
Tensorust LLC, Tuckahoe NY. mattbusel@tensorust.com | https://tensorust.com
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