$864.5m of credit facilities mature in 2028.
- Energy Vault Holdings, Inc.Credit Agreement$137.5mJan 2028Not yet measured
- NeoVolta Inc.LOAN, SECURITY AND GUARANTY AGREEMENT$20mMar 2028Not yet measured
- CIM GROUP, INC.REVOLVING CREDIT AGREEMENT$250mMar 2028Not yet measured
- NexPoint Real Estate Finance, Inc.Credit Agreementn/aMay 2028Not yet measured
- VINEBROOK HOMES TRUST, INC.Credit Agreement$20mMay 2028Not yet measured
- HarbourVest Private Equity Secondaries Fund L.P.REVOLVING CREDIT AGREEMENT$75mJun 2028Not yet measured
- AVNET INCCREDIT AGREEMENTn/aJul 2028Estimated above the limit, tightest covenant
- Seritage Growth PropertiesLOAN AND SECURITY AGREEMENT$15mJul 2028Not yet measured
- Mistras Group, Inc.CREDIT AGREEMENT$315mJul 2028Not yet measured
- POSITRON CORPLINE OF CREDIT AGREEMENT$2mAug 2028Not yet measured
- MERCANTILE BANK CORPCREDIT AGREEMENT$30mDec 2028Not yet measured