$42.61bn of credit facilities mature in 2031.
- PBT Land & Minerals, Inc.Credit Agreement$250mMay 2031Not yet measured
- Dynatrace, Inc.CREDIT AGREEMENT$500mJun 2031Not yet measured
- Intapp, Inc.CREDIT AGREEMENT$150mJul 2031Not yet measured
- CARDINAL HEALTH INCCREDIT AGREEMENT$4bnAug 203173.3% headroom on the tightest covenant
- RADIANT LOGISTICS, INCAMENDED AND RESTATED CREDIT AGREEMENT$200mAug 2031355.7% headroom on the tightest covenant
- SONIDA SENIOR LIVING, INC.SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT$258mAug 2031Not yet measured
- SUPERIOR GROUP OF COMPANIES, INC.AMENDED AND RESTATED CREDIT AGREEMENT$200mAug 2031Not yet measured
- Vireo Growth Inc.CREDIT AGREEMENT$85mAug 2031Not yet measured
- SOUTHWEST AIRLINES CORevolving Credit Facility Agreement$2bnAug 2031Not yet measured
- Apollo Debt Solutions BDCFOURTH AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT$3.99bnAug 2031Not yet measured
- TWFG, Inc.AMENDED AND RESTATED CREDIT AGREEMENT$125mAug 203198.7% headroom on the tightest covenant
- UNIVERSAL TECHNICAL INSTITUTE INCCredit Agreement$200mAug 203187.7% headroom on the tightest covenant
- ILLUMINA, INC.CREDIT AGREEMENT$1bnAug 2031Not yet measured
- AdvanSix Inc.CREDIT AGREEMENT$425mAug 2031Not yet measured
- TARGET CORPFIVE-YEAR CREDIT AGREEMENT$4bnAug 2031Not yet measured
- VINEBROOK HOMES TRUST, INC.LOAN AGREEMENT$547mAug 2031Not yet measured
- LIFETIME BRANDS, INCCREDIT AGREEMENT$60mAug 2031Not yet measured
- ExlService Holdings, Inc.CREDIT AGREEMENT$1bnAug 203180.0% headroom on the tightest covenant
- KORN FERRYAMENDED AND RESTATED CREDIT AGREEMENT$1.45bnAug 2031Not yet measured
- MARTIN MARIETTA MATERIALS INCCREDIT AGREEMENT$1.5bnAug 203123.2% headroom on the tightest covenant
- ENSIGN GROUP, INCFOURTH AMENDED AND RESTATED CREDIT AGREEMENT$800mAug 203193.6% headroom on the tightest covenant
- SUJA LIFE, INC.AMENDED AND RESTATED CREDIT AGREEMENT$100mAug 2031Not yet measured
- WINNEBAGO INDUSTRIES INCTHIRD AMENDED AND RESTATED CREDIT AGREEMENT$350mAug 2031Not yet measured
- Camping World Holdings, Inc.AMENDED AND RESTATED CREDIT AGREEMENT$175mAug 2031Not yet measured
- Perma-Pipe International Holdings, Inc.CREDIT AGREEMENT$89mAug 203164.0% headroom on the tightest covenant
- AIR T INCConsolidated Term Note$11.5mAug 2031Not yet measured
- CATERPILLAR FINANCIAL SERVICES CORPFIFTH AMENDED AND RESTATED CREDIT AGREEMENT$5.78bnAug 2031Not yet measured
- IDEX CORP /DE/SECOND AMENDED & RESTATED CREDIT AGREEMENT$800mSep 2031Not yet measured
- CENTERPOINT ENERGY RESOURCES CORPTHIRD AMENDED AND RESTATED CREDIT AGREEMENT$2.2bnSep 2031Not yet measured
- Limbach Holdings, Inc.Credit Agreement$300mSep 203186.7% headroom on the tightest covenant
- PRINCIPAL FINANCIAL GROUP INCAmended and Restated FIVE-YEAR CREDIT AGREEMENT$900mSep 2031Not yet measured
- Schneider National, Inc.CREDIT AGREEMENT$350mSep 203195.4% headroom on the tightest covenant
- Aon plcCREDIT AGREEMENT$3bnSep 2031Not yet measured
- Clearwater Paper CorpSECOND AMENDED AND RESTATED CREDIT AGREEMENT$475mSep 2031Not yet measured
- National CineMedia, Inc.CREDIT AGREEMENT$300mSep 2031Not yet measured
- HENRY SCHEIN INCFOURTH AMENDED AND RESTATED CREDIT AGREEMENT$1.25bnSep 20316.3% headroom on the tightest covenant
- Artisan Partners Asset Management Inc.CREDIT AGREEMENT$150mSep 203185.0% headroom on the tightest covenant
- IREN LtdCREDIT AGREEMENT$1.54bnDec 2031Not yet measured
- IREN LtdNOTE PURCHASE AGREEMENT$2.1bnDec 2031Not yet measured