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 |
|---|---|---|---|---|---|
| Jun 1, 2027 | Provenance Buyer LLC first lien term loan first lien | unattributed | at least $45.3M | 100c | 2 |
| Jun 1, 2027 | Borrower R365 Holdings, LLC first lien term loan first lien | unattributed | at least $38.4M | 99c | 2 |
| Jun 1, 2027 | FlashParking, Inc term loan lien unstated | unattributed | at least $31.6M | 100c | 2 |
| Jun 1, 2027 | U• L•••• S•••••• U••• A••••••••• I•• first lien term loan first lien Consumer services | unattributed | at least $27.9M | 100c | 1 |
| Jun 1, 2027 | C••••• I•• first lien term loan first lien Software | unattributed | at least $22.7M | 99c | 1 |
| Jun 1, 2027 | A•••• B•••••• C• first lien term loan first lien | unattributed | at least $11.5M | 48c | 1 |
| Jun 1, 2027 | 4•••• Y•••• D•••• other lien unstated | unattributed | at least $11.3M | 100c | 1 |
| Jun 1, 2027 | E•••••• H•••••••• I•• second lien term loan second lien Hospitality and leisure | unattributed | at least $9.7M | 106c | 3 |
| Jun 1, 2027 | B•••••• O•••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Healthcare services | unattributed | at least $8.7M | 104c | 2 |
| Jun 1, 2027 | C••••• A•••• L•• first lien term loan first lien | Sponsor not establishedpossible: B••••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $8.6M | 65c | 2 |
| Jun 1, 2027 | U• L•••• S•••••• U••• A••••••••• I•• first lien delayed draw term loan first lien Consumer services | unattributed | at least $5.5M | 100c | 1 |
| Jun 1, 2027 | A•••• B•••••• C• second lien term loan second lien | unattributed | at least $5.4M | 0c | 1 |
| Jun 1, 2027 | R••••••••• I•• first lien revolver first lien | Sponsor not establishedpossible: K••••••••• I••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $5.1M | 100c | 1 |
| Jun 1, 2027 | R••••••••• I•• first lien term loan first lien | Sponsor not establishedpossible: K••••••••• I••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $5.0M | 100c | 1 |
| Jun 1, 2027 | 8••• R•••••••• D•••• other lien unstated | unattributed | at least $4.9M | 100c | 1 |
| Jun 1, 2027 | E••••••• I•• first lien delayed draw term loan first lien Software | unattributed | at least $1.8M | n/a | 3 |
| Jun 1, 2027 | U• L•••• S•••••• U••• A••••••••• I•• first lien revolver first lien Consumer services | unattributed | at least $683,000 | 100c | 1 |
| Jun 1, 2027 | N••••••• T••••••••• other lien unstated Life sciences | unattributed | at least $473,000 | 100c | 1 |
| Jun 1, 2027 | C••••• A•••• L•• delayed draw term loan lien unstated | Sponsor not establishedpossible: B••••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $0 | n/a | 1 |
| Jun 1, 2027 | E••••••• I•• first lien revolver first lien Software | unattributed | at least $0 | n/a | 2 |
| Jun 3, 2027 | M••••• F•••••• V• L•• first lien term loan first lien Financial services | unattributed | at least $20.0M | 100c | 1 |
| Jun 3, 2027 | O•• L••••••••• B••••••• B•••• S•• R•• first lien term loan first lien Hospitality and leisure | unattributed | at least $5.3M | 101c | 1 |
| Jun 3, 2027 | O•• L••••••••• B••••••• B•••• S•• R••• S• S•••••• revolver lien unstated Hospitality and leisure | unattributed | at least $438,327 | 100c | 1 |
| Jun 4, 2027 | M•• K••••• A••••••••• L•• first lien term loan first lien | unattributed | at least $908,000 | 98c | 1 |
| Jun 4, 2027 | M•• K••••• A••••••••• L•• first lien revolver first lien | unattributed | at least $150,000 | n/a | 1 |
| Jun 4, 2027 | M•• K••••• A••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $4,000 | n/a | 1 |
| Jun 5, 2027 | A••• G••••• H••••••• first lien term loan first lien Transportation and logistics | unattributed | at least $7.6M | 100c | 1 |
| Jun 7, 2027 | J•••• S••••• M•••• L•• unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $40.5M | 96c | 1 |
| Jun 7, 2027 | W••••••••• I•• second lien term loan second lien | unattributed | at least $38.9M | 100c | 1 |
| Jun 7, 2027 | L•••••• M•••• S••• first lien term loan first lien | unattributed | at least $28.4M | 86c | 1 |
| Jun 7, 2027 | R•••••• L•• first lien term loan first lien | Sponsor not establishedpossible: I•••••• E••••• P••••••• (Form D signer consensus, grade B) | at least $13.0M | 100c | 1 |
| Jun 7, 2027 | R•••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: I•••••• E••••• P••••••• (Form D signer consensus, grade B) | at least $4.8M | 100c | 1 |
| Jun 7, 2027 | R•••••• L•• first lien revolver first lien | Sponsor not establishedpossible: I•••••• E••••• P••••••• (Form D signer consensus, grade B) | at least $2.0M | n/a | 1 |
| Jun 9, 2027 | C••• C••••••••• H••••••• L•• first lien term loan first lien Software | unattributed | at least $54.2M | 100c | 2 |
| Jun 10, 2027 | L••• S•••••• I••••••••• H•••••••• L•• first lien delayed draw term loan first lien Life sciences | unattributed | at least $14.4M | 100c | 2 |
| Jun 10, 2027 | L••• S•••••• I••••••••• H•••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $2.7M | 100c | 1 |
| Jun 10, 2027 | L••• S•••••• I••••••••• H•••••••• L•• first lien revolver first lien Life sciences | unattributed | at least $1.9M | 100c | 2 |
| Jun 11, 2027 | B•••• P•••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $24.0M | 113c | 2 |
| Jun 11, 2027 | B•••• P•••••••• I•• other lien unstated Healthcare services | unattributed | at least $10.0M | 65c | 2 |
| Jun 11, 2027 | M•••••• S•••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $4.6M | 80c | 1 |
| Jun 11, 2027 | M•••••• S•••••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $3.8M | 80c | 1 |
| Jun 11, 2027 | B•••••• H••••• S•••••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $2.6M | 91c | 1 |
| Jun 14, 2027 | B•••• W••• L•••• L•• first lien term loan first lien | unattributed | at least $22.7M | 101c | 1 |
| Jun 15, 2027 | E•• S••••••• I•• first lien term loan first lien Life sciences | Sponsor not establishedpossible: B••••• W••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $40.0M | 101c | 1 |
| Jun 15, 2027 | C••• H••••• H••••••• C••• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $233,000 | 88c | 1 |
| Jun 16, 2027 | C••• C•• W••• O••••••••• L•• first lien delayed draw term loan first lien Consumer services | unattributed | at least $176M | 100c | 3 |
| Jun 16, 2027 | 3•• Q•••• T••••• L•• first lien term loan first lien | Sponsor not establishedpossible: P••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $26.3M | 98c | 1 |
| Jun 16, 2027 | C••• C•• W••• O••••••••• L•• first lien term loan first lien Consumer services | unattributed | at least $11.1M | 100c | 1 |
| Jun 16, 2027 | 3•• Q•••• T••••• L•• revolver lien unstated | Sponsor not establishedpossible: P••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $2.3M | 100c | 1 |
| Jun 16, 2027 | C••• C•• W••• O••••••••• L•• first lien revolver first lien Consumer services | unattributed | at least $1.6M | 100c | 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.