$7.7bn of credit facilities mature in 2029.
- Ares Management CorpCREDIT AGREEMENTn/aMar 2029Not yet measured
- Blackstone Private Real Estate Credit & Income FundRevolving Credit Agreementn/aApr 2029Not yet measured
- Hyperscale Data, Inc.LOAN AGREEMENT$5mJun 2029Not yet measured
- Paradium.AI, Inc.LOAN AGREEMENT$97.7mAug 2029Estimated above the limit, tightest covenant
- FLEXSTEEL INDUSTRIES INCCREDIT AGREEMENT$30mAug 2029Not yet measured
- FLEXSTEEL INDUSTRIES INCREVOLVING LINE OF CREDIT NOTE$30mAug 2029Not yet measured
- Starling Oncology, Inc.CREDIT AGREEMENT$25mAug 2029Not yet measured
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$3bnAug 2029Not yet measured
- CATERPILLAR INCFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$1bnAug 2029Not yet measured
- CHOICE HOTELS INTERNATIONAL INC /DESENIOR UNSECURED CREDIT AGREEMENT$500mAug 20296.2% headroom on the tightest covenant
- CIM GROUP, INC.NOTE PURCHASE AGREEMENT$150mAug 2029Not yet measured
- TXNM ENERGY INCNOTE PURCHASE AGREEMENT$200mAug 2029Not yet measured
- DPC Holdings PLCCREDIT AGREEMENT$325mSep 2029Not yet measured
- KKR Private Equity Conglomerate LLCAMENDED AND RESTATED REVOLVING CREDIT AGREEMENT$1.32bnSep 2029Not yet measured
- MSC INCOME FUND, INC.Master Note Purchase Agreementn/aSep 2029Not yet measured
- PENNANTPARK INVESTMENT CORPNOTE PURCHASE AGREEMENT$64mSep 2029Not yet measured
- FirstEnergy Pennsylvania Electric CoCREDIT AGREEMENT$950mOct 2029Not yet measured