DEMO-05 · D7 · SEC BDC Data Sets · period ending 30 Jun 2026

Maturity wall by BDC

Fair value by contractual maturity year for 10 BDCs, from the Investment Maturity Date tag in the SEC BDC Data Sets. Across them, $6.66bn of $78.15bn dated fair value (8.5%) matures by 30 Jun 2028. Companion to PCT-012.

Why these 10 and not the 7 on the home page? ARCC, OBDC, FSK, GBDC, BCRED, MAIN and HTGC do not populate the maturity-date tag in these data sets (0 dated rows each, checked 16 Oct 2026). This demo uses the largest filers whose dated rows cover at least 90% of their tagged fair value.

All 10 BDCs: fair value by maturity year ($bn)

Sum of fair value of rows with a maturity date. Maturities before 2026 are excluded ($48m in total). Contractual maturity only, not expected repayment: loans are often refinanced or extended before they come due.

By BDC: share of dated fair value by maturity year

BDC (links to 10-Q)	2026	2027	2028	2029	2030	2031	2032	2033+	Dated FV	Due by Jun 2028
GSBD Goldman Sachs Bdc, Inc.	8% $241m	19% $552m	12% $346m	16% $460m	13% $363m	18% $518m	8% $236m	3% $90m	$2.85bn 364/383 rows	32.6%
BCSF Bain Capital Specialty Finance, Inc.	2% $71m	7% $301m	22% $933m	22% $933m	17% $718m	17% $712m	6% $257m	6% $228m	$4.15bn 542/632 rows	22.2%
PFLT Pennantpark Floating Rate Capital Ltd.	3% $117m	12% $448m	12% $455m	34% $1.27bn	18% $681m	12% $435m	8% $284m	0% $13m	$3.71bn 389/537 rows	20.2%
MSDL Morgan Stanley Direct Lending Fund	1% $37m	8% $295m	23% $853m	16% $596m	15% $548m	20% $760m	14% $512m	3% $114m	$3.72bn 513/554 rows	20.0%
NHPIF North Haven Private Income Fund Llc	1% $35m	4% $269m	20% $1.20bn	19% $1.14bn	17% $1.05bn	23% $1.42bn	13% $806m	3% $213m	$6.13bn 570/609 rows	13.7%
MSD Msd Investment Corp.	1% $52m	3% $234m	10% $654m	16% $1.07bn	32% $2.18bn	22% $1.52bn	14% $983m	2% $129m	$6.83bn 193/193 rows	9.3%
Stone Point Stone Point Credit Corp	1% $24m	4% $121m	16% $471m	14% $414m	19% $566m	22% $641m	14% $406m	9% $262m	$2.90bn 275/289 rows	8.7%
Antares SCF Antares Strategic Credit Fund	0% $0m	3% $140m	11% $467m	13% $586m	13% $578m	25% $1.11bn	27% $1.18bn	9% $384m	$4.45bn 743/834 rows	7.0%
ADS Apollo Debt Solutions Bdc	1% $137m	2% $399m	8% $2.06bn	9% $2.31bn	12% $3.13bn	28% $7.05bn	31% $7.91bn	9% $2.20bn	$25.20bn 640/668 rows	4.2%
GS PCC Goldman Sachs Private Credit Corp.	0% $14m	0% $78m	4% $783m	11% $2.00bn	13% $2.28bn	28% $5.13bn	28% $5.07bn	16% $2.84bn	$18.20bn 630/639 rows	1.1%

How it was built

Same row selection as the other BDC demos (point-in-time, cost and fair value tagged, latest filing per BDC) from soi.tsv in the 2026_07 and 2026_08 sets.
Group fair value by the year of Investment Maturity Date. Rows without a date are counted in the row total but not in the bars.
Self-check: where the filer's identifier text also spells out a maturity (e.g. “Maturity Date 12/20/2032”), it matched the tag in 4,728 of 4,763 rows. The 35 mismatches are listed by the build script and are not corrected.
These BDCs' totals have not been reconciled to their 10-Q balance sheets yet, unlike the 7 BDCs in the main demos. Treat shares as approximate.

Script: data/build_maturity.py. Data: maturity-wall-2026q2.json. Derived from SEC filings, may contain extraction errors. A maturity date says nothing about credit quality. Not investment advice.