DFX Intelligence
Maturity wall
Principal BDCs hold, by the quarter it maturesAbout the maturity wallDebt facilities still on a schedule, with a maturity the filer tagged or wrote into the identifier, summed across the BDCs that hold pieces.A lower bound on each facility and on the wall: the pieces other lenders hold are on no tape, and a BDC that tags no maturity leaves its facilities out. 25,636 facilities carry a date.
Q3 2026
$2.0B 140 fac.
Q4 2026
$3.3B 238 fac.
Q1 2027
$3.5B 183 fac.
Q2 2027
$6.0B 313 fac.
Q3 2027
$7.6B 344 fac.
Q4 2027
$9.8B 467 fac.
Q1 2028
$9.3B 332 fac.
Q2 2028
$14B 496 fac.
Q3 2028
$19B 498 fac.
Q4 2028
$26B 665 fac.
Q1 2029
$12B 516 fac.
Q2 2029
$23B 624 fac.
Q3 2029
$18B 590 fac.
Q4 2029
$23B 771 fac.
Q1 2030
$11B 478 fac.
Q2 2030
$23B 630 fac.
Bars: first lien (brand), second lien (amber), unsecured or subordinated (red), lien unstated (grey).
5,289 facilities maturing Sep 24, 2026 to Sep 24, 2029What a maturity here meansA facility maturing inside the window is not a refinancing need on its own: the tape shows extensions as they happen, and the borrower page shows whether the maturity has moved before.
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5,289 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Apr 19, 2027 | BioXcel Therapeutics, Inc first lien term loan first lien Life sciences | unattributed | at least $14.0M | 88c | 2 |
| Apr 19, 2027 | Mach Acquisition first lien term loan first lien Aerospace, defense and government · Hardware and deep tech | unattributed | at least $13.2M | 100c | 1 |
| Apr 19, 2027 | Mach Acquisition first lien revolver first lien Aerospace, defense and government · Hardware and deep tech | unattributed | at least $7.5M | 100c | 1 |
| Apr 22, 2027 | A•••••••• L•• first lien term loan first lien Business services | Sponsor not establishedpossible: A•••••• I••••••••• M••••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $21.4M | 92c | 3 |
| Apr 22, 2027 | A•••••••• L•• first lien delayed draw term loan first lien Business services | Sponsor not establishedpossible: A•••••• I••••••••• M••••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $3.5M | 92c | 3 |
| Apr 22, 2027 | A•••••••• L•• first lien revolver first lien Business services | Sponsor not establishedpossible: A•••••• I••••••••• M••••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $1.7M | 89c | 3 |
| Apr 23, 2027 | P•••••• P••••• B••••• L•• first lien term loan first lien Manufacturing | Sponsor not establishedpossible: F•••••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $152M | 100c | 7 |
| Apr 25, 2027 | U•• P••••• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $5.5M | 99c | 2 |
| Apr 27, 2027 | T•••• C••••••• M••••••••• G••••• I•• first lien term loan first lien Manufacturing | unattributed | unknown | 11c | 1 |
| Apr 30, 2027 | E•••••• W••• C•••••••• L•• other lien unstated | unattributed | at least $71.9M | 100c | 1 |
| Apr 30, 2027 | E•••••• W••• C•••••••• L•• delayed draw term loan lien unstated | unattributed | at least $62.6M | 100c | 1 |
| Apr 30, 2027 | C••••••• A••••••••• H•••••••• L•• first lien term loan first lien | unattributed | at least $16.4M | 99c | 1 |
| Apr 30, 2027 | G•••••• L•• O•••• L•• term loan lien unstated | unattributed | at least $4.5M | 100c | 1 |
| Apr 30, 2027 | B•••••• I•• first lien term loan first lien Software | unattributed | at least $1.6M | 100c | 1 |
| Apr 30, 2027 | B•••••• I•• first lien revolver first lien Software | unattributed | at least $313,000 | 98c | 1 |
| May 1, 2027 | H••• I•• first lien term loan first lien | unattributed | at least $137M | 101c | 1 |
| May 1, 2027 | L••••••• I•• first lien term loan first lien | unattributed | at least $105M | 100c | 2 |
| May 1, 2027 | F•••• B•••••• L•• term loan lien unstated | unattributed | at least $65.3M | 88c | 2 |
| May 1, 2027 | B•• G•••••• L•• first lien term loan first lien Business services | unattributed | at least $53.1M | 106c | 4 |
| May 1, 2027 | A••••••• D••••••••• • C••••••• S•••••• first lien term loan first lien Life sciences | unattributed | at least $48.2M | 93c | 1 |
| May 1, 2027 | P••••••••• D••• L••• L•• first lien term loan first lien | unattributed | at least $47.2M | 101c | 1 |
| May 1, 2027 | A••••• D••• I•• first lien term loan first lien | unattributed | at least $43.1M | 100c | 5 |
| May 1, 2027 | E•••••••• G•••• L•• first lien term loan first lien | Sponsor not establishedpossible: N•••• C••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $38.4M | 101c | 1 |
| May 1, 2027 | P•••••• H••••••••• A••••••••• C••• first lien term loan first lien | unattributed | at least $33.3M | 100c | 1 |
| May 1, 2027 | E•• S•••••••• I•• first lien term loan first lien | unattributed | at least $20.5M | 100c | 2 |
| May 1, 2027 | C••••• C••••••• M••••• D••••• M•••• 2• L•• first lien term loan first lien Consumer services | unattributed | at least $20.0M | 97c | 1 |
| May 1, 2027 | R••••• T••• H•••••••• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $10.4M | 70c | 1 |
| May 1, 2027 | A• B••••• L•• first lien term loan first lien | unattributed | at least $4.3M | 100c | 1 |
| May 1, 2027 | M•••••• C•••••••• P••••••••• I•• first lien revolver first lien Business services | unattributed | at least $2.0M | 95c | 1 |
| May 1, 2027 | A• B••••• L•• first lien revolver first lien | unattributed | at least $851,000 | n/a | 1 |
| May 1, 2027 | F•••• B•••••• L•• notes lien unstated | unattributed | at least $3,000 | n/a | 2 |
| May 1, 2027 | B•• G•••••• L•• first lien revolver first lien Business services | unattributed | at least $0 | n/a | 1 |
| May 1, 2027 | C••••• C••••••• M••••• D••••• M•••• 2• L•• first lien revolver first lien Consumer services | unattributed | unknown | n/a | 1 |
| May 2, 2027 | U••• T••••••••• C••• term loan lien unstated Media and telecom | Sponsor not establishedpossible: S•••• C•••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $17.8M | 79c | 2 |
| May 2, 2027 | J•••••• • T••••• A••••••••• first lien term loan first lien Software | unattributed | at least $6.0M | 100c | 1 |
| May 2, 2027 | J•••••• • T••••• A••••••••• delayed draw term loan lien unstated Software | unattributed | at least $1.5M | 100c | 1 |
| May 3, 2027 | G•••••• C•••• G••••• L•• other lien unstated Distribution | unattributed | at least $224M | 99c | 2 |
| May 3, 2027 | E•• S••••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $123M | 99c | 4 |
| May 3, 2027 | G•••••• C•••• G••••• L•• first lien term loan first lien Distribution | unattributed | at least $40.4M | 101c | 2 |
| May 3, 2027 | D•• H•••••• C•••••• other lien unstated | unattributed | at least $12.2M | 44c | 1 |
| May 3, 2027 | U••• T••••••••• C••• first lien term loan first lien Media and telecom | Sponsor not establishedpossible: S•••• C•••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $7.4M | 26c | 2 |
| May 3, 2027 | G•••••• C•••• G••••• L•• term loan lien unstated Distribution | unattributed | at least $2.1M | n/a | 1 |
| May 3, 2027 | E•• S••••••••• I•• revolver lien unstated Healthcare services | unattributed | at least $1.8M | 98c | 2 |
| May 4, 2027 | H••• I•• other lien unstated | unattributed | at least $15.2M | n/a | 1 |
| May 4, 2027 | F•••••••• F•••••••• L•• first lien term loan first lien | unattributed | at least $7.2M | 100c | 1 |
| May 4, 2027 | F•••••••• F•••••••• L•• first lien revolver first lien | unattributed | at least $15,000 | n/a | 1 |
| May 5, 2027 | C••••••••• T••••••••• I••••••••• L•• first lien term loan first lien | unattributed | at least $60.5M | 100c | 1 |
| May 5, 2027 | Q•••• B••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $5.6M | 97c | 1 |
| May 5, 2027 | P••••••• E••••••••• I•• first lien term loan first lien Industrial services · Manufacturing | unattributed | at least $3.1M | 99c | 2 |
| May 6, 2027 | R•• G•••• H•••••• C•••••• first lien term loan first lien Media and telecom | unattributed | at least $37.4M | 97c | 1 |
The borrower, lender and sponsor names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.