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).
1,860 facilities maturing Sep 24, 2026 to Mar 24, 2028What 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.
Start from
1,860 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| May 26, 2027 | KBP Brands, LLC first lien term loan first lien Hospitality and leisure | unattributed | at least $86.4M | 99c | 3 |
| May 26, 2027 | KBP Brands, LLC term loan lien unstated Hospitality and leisure | unattributed | at least $23.2M | 98c | 1 |
| May 27, 2027 | Varsity DuvaSawko Operating Corp first lien term loan first lien | unattributed | at least $44.7M | 100c | 1 |
| May 27, 2027 | T••••• H••••••• L•• second lien term loan second lien | unattributed | at least $20.0M | 57c | 1 |
| May 27, 2027 | V•••••• D•••••••• O•••••••• C••• first lien revolver first lien | unattributed | at least $4.6M | 100c | 1 |
| May 27, 2027 | D•••••• C••••••• L•• revolver lien unstated | unattributed | unknown | n/a | 1 |
| May 27, 2027 | F•••••••• I•• first lien term loan first lien Software | Sponsor not establishedpossible: D••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | unknown | n/a | 1 |
| May 28, 2027 | A••••• I••••••••• H•••••••• L•• first lien delayed draw term loan first lien Financial services | unattributed | at least $83.3M | 100c | 4 |
| May 28, 2027 | A••••••• H••••• C••• G••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $53.0M | 100c | 1 |
| May 28, 2027 | I•••••• L••••••••• F•••••• S•• R•• first lien term loan first lien Hospitality and leisure | unattributed | at least $44.2M | 95c | 2 |
| May 28, 2027 | Q•• H•••••• L•• first lien term loan first lien | Sponsor not establishedpossible: G•••• A••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $28.1M | 100c | 2 |
| May 28, 2027 | Q•• H•••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: G•••• A••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $5.5M | 100c | 2 |
| May 28, 2027 | Q••••• H••••• R•••••••• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $752,000 | 101c | 1 |
| May 28, 2027 | A••••• I••••••••• H•••••••• L•• first lien revolver first lien Financial services | unattributed | at least $0 | n/a | 1 |
| May 30, 2027 | B•••••••• I••••••••• D••••••••• I•• first lien term loan first lien Distribution | unattributed | at least $64.6M | 97c | 4 |
| May 30, 2027 | B•••••••• I••••••••• D••••••••• I•• first lien revolver first lien Distribution | unattributed | at least $13.3M | 93c | 4 |
| May 30, 2027 | B•••••••• I••••••••• D••••••••• I•• first lien delayed draw term loan first lien Distribution | unattributed | at least $114,000 | 90c | 2 |
| May 31, 2027 | U••• L•••• S••••••• I•• first lien term loan first lien Business services | unattributed | at least $43.9M | 99c | 2 |
| May 31, 2027 | A••••• I••••••••• H•••••••• L•• first lien term loan first lien Financial services | unattributed | at least $35.2M | 100c | 4 |
| May 31, 2027 | T••••••• H••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $34.8M | 100c | 4 |
| May 31, 2027 | C••••• H••••••• first lien term loan first lien Software | unattributed | at least $21.3M | 99c | 1 |
| May 31, 2027 | M••••• D••••• M•••• 2• L•• first lien term loan first lien Consumer services | unattributed | at least $20.5M | 97c | 2 |
| May 31, 2027 | B•••••• O•••• L•• first lien term loan first lien Life sciences | unattributed | at least $18.9M | 100c | 1 |
| May 31, 2027 | T••• L•• first lien term loan first lien Manufacturing | unattributed | at least $13.6M | 100c | 1 |
| May 31, 2027 | B••••• S•••••••• B••••• B••••• L•• first lien term loan first lien Distribution | unattributed | at least $12.4M | 45c | 1 |
| May 31, 2027 | B•••••• O•••• L•• second lien term loan second lien Life sciences | unattributed | at least $7.0M | 100c | 1 |
| May 31, 2027 | Q••••• H••••• R•••••••• first lien term loan first lien Healthcare services | unattributed | at least $6.7M | 100c | 2 |
| May 31, 2027 | H••••••• P••••••• M••••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $5.4M | 100c | 1 |
| May 31, 2027 | A••••••• R••••••••• L•• first lien term loan first lien Business services | unattributed | at least $4.0M | 100c | 1 |
| May 31, 2027 | W••••••••• I•• term loan lien unstated Business services | Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $3.5M | n/a | 1 |
| May 31, 2027 | B••••• S•••••••• B••••• B••••• L•• first lien delayed draw term loan first lien Distribution | unattributed | at least $3.0M | 45c | 1 |
| May 31, 2027 | A•••••• S•••• S••••••••• L•• first lien term loan first lien | unattributed | at least $2.7M | 73c | 1 |
| May 31, 2027 | A••••• P••••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $2.4M | 101c | 1 |
| May 31, 2027 | A••••••• R••••••••• L•• other lien unstated Business services | unattributed | at least $1.1M | 102c | 1 |
| May 31, 2027 | B••••• S•••••••• B••••• B••••• L•• first lien revolver first lien Distribution | unattributed | at least $592,000 | n/a | 1 |
| May 31, 2027 | W••••••••• I•• delayed draw term loan lien unstated Business services | Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $504,789 | n/a | 1 |
| May 31, 2027 | W••••••••• I•• revolver lien unstated Business services | Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $421,597 | n/a | 1 |
| May 31, 2027 | C••••• H••••••• first lien revolver first lien Software | unattributed | at least $417,000 | 96c | 1 |
| May 31, 2027 | Q••••• H••••• R•••••••• first lien revolver first lien Healthcare services | unattributed | at least $278,000 | 106c | 2 |
| May 31, 2027 | W••••••••• I•• first lien term loan first lien Business services | Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $197,000 | 99c | 1 |
| May 31, 2027 | A•••••• S•••• S••••••••• L•• first lien revolver first lien | unattributed | at least $191,000 | 62c | 1 |
| May 31, 2027 | A••••••• R••••••••• L•• first lien delayed draw term loan first lien Business services | unattributed | at least $124,000 | 100c | 1 |
| May 31, 2027 | B•••••• O•••• L•• first lien revolver first lien Healthcare services | unattributed | at least $113,000 | 100c | 1 |
| May 31, 2027 | T••••••• H••••••• L•• first lien revolver first lien Media and telecom | unattributed | at least $109,426 | 97c | 1 |
| May 31, 2027 | M••••• D••••• M•••• 2• L•• first lien revolver first lien Consumer services | unattributed | unknown | n/a | 2 |
| May 31, 2027 | H••••••• P••••••• M••••••••• L•• first lien revolver first lien Life sciences | unattributed | unknown | n/a | 1 |
| Jun 1, 2027 | G•••••• D••••••• L• first lien term loan first lien Software | Sponsor not establishedpossible: H••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $104M | 98c | 1 |
| Jun 1, 2027 | E••••••• I•• first lien term loan first lien Software | unattributed | at least $59.7M | 99c | 4 |
| Jun 1, 2027 | B•••••• O•••• L•• first lien term loan first lien Healthcare services | unattributed | at least $55.1M | 100c | 4 |
| Jun 1, 2027 | T•••• F••••••• L•• first lien term loan first lien | unattributed | at least $50.8M | 71c | 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.