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 16, 2027 | SunMed Group Holdings, LLC first lien revolver first lien Life sciences | unattributed | unknown | n/a | 1 |
| Jun 17, 2027 | Community Tree Service, LLC first lien term loan first lien | unattributed | at least $24.7M | 100c | 1 |
| Jun 18, 2027 | 4M Capital, Ltd term loan lien unstated Hospitality and leisure | unattributed | at least $3.3M | n/a | 1 |
| Jun 18, 2027 | C••••••••• B•••••• L•• first lien term loan first lien Consumer products and retail · Distribution | unattributed | at least $2.9M | 100c | 1 |
| Jun 18, 2027 | 4• C••••••• L•• revolver lien unstated Hospitality and leisure | unattributed | at least $528,000 | n/a | 1 |
| Jun 18, 2027 | C••••••••• B•••••• L•• first lien delayed draw term loan first lien Consumer products and retail · Distribution | unattributed | at least $435,000 | 100c | 1 |
| Jun 21, 2027 | I•• H••••••• G••••• L•• first lien term loan first lien | unattributed | at least $123M | 102c | 1 |
| Jun 21, 2027 | S•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $88.8M | 96c | 4 |
| Jun 21, 2027 | R••••••••• M••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $67.7M | 100c | 4 |
| Jun 21, 2027 | G•••• H•••• P••••• O••••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $41.0M | 95c | 2 |
| Jun 21, 2027 | I•• H••••••• G••••• L•• term loan lien unstated | unattributed | at least $27.1M | 103c | 2 |
| Jun 21, 2027 | G•••••••• M•••••• a•• S••••••• S•••••• L•• first lien term loan first lien | unattributed | at least $18.7M | 100c | 1 |
| Jun 21, 2027 | I•• H••••••• G••••• L•• revolver lien unstated | unattributed | at least $7.0M | 101c | 1 |
| Jun 21, 2027 | B••••• B••••••••• S•••••• S••••••• L•• first lien term loan first lien Education | unattributed | at least $5.5M | n/a | 1 |
| Jun 21, 2027 | G•••• H•••• P••••• O••••• L•• first lien revolver first lien Hospitality and leisure | unattributed | at least $1.8M | 89c | 2 |
| Jun 21, 2027 | R••••••••• M••••••• L•• first lien revolver first lien Life sciences | unattributed | at least $1.3M | n/a | 2 |
| Jun 21, 2027 | G•••••••• M•••••• a•• S••••••• S•••••• L•• first lien revolver first lien | unattributed | at least $300,000 | n/a | 1 |
| Jun 21, 2027 | S•••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $110,000 | n/a | 1 |
| Jun 23, 2027 | C••••• P•••• E•••••• L•• first lien revolver first lien | unattributed | at least $25.4M | 101c | 1 |
| Jun 23, 2027 | K••• P•••••••• M•••••••• L•• first lien term loan first lien | unattributed | at least $4.9M | 77c | 1 |
| Jun 24, 2027 | E•••••• C••••••••• first lien term loan first lien Software | unattributed | at least $30.4M | 100c | 2 |
| Jun 24, 2027 | S••••••••• L•• first lien term loan first lien | unattributed | at least $20.3M | 92c | 1 |
| Jun 24, 2027 | C••••• C•• X••••• L•• • U•••• other lien unstated Financial services | unattributed | at least $4.8M | 115c | 1 |
| Jun 24, 2027 | S••••••••• L•• revolver lien unstated | unattributed | at least $1.2M | 94c | 1 |
| Jun 24, 2027 | E•••••• C••••••••• first lien revolver first lien Software | unattributed | unknown | n/a | 1 |
| Jun 26, 2027 | T•• S••••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $24.3M | 100c | 1 |
| Jun 27, 2027 | C• F••••••• L•• term loan lien unstated | Sponsor not establishedpossible: A•••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $16.6M | 101c | 2 |
| Jun 29, 2027 | V•• C••••••••• L•• first lien delayed draw term loan first lien Business services | Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page) | at least $36.0M | 100c | 2 |
| Jun 29, 2027 | V•• C••••••••• L•• delayed draw term loan lien unstated Business services | Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page) | at least $20.7M | 101c | 1 |
| Jun 29, 2027 | V•• C••••••••• L•• term loan lien unstated Business services | Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page) | at least $8.1M | 100c | 1 |
| Jun 29, 2027 | A•••• B•••• L•• first lien term loan first lien Financial services | unattributed | at least $7.8M | 100c | 1 |
| Jun 29, 2027 | V•• C••••••••• L•• revolver lien unstated Business services | Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page) | at least $100,000 | n/a | 1 |
| Jun 29, 2027 | S••••••• A••••••••• S••••• 2••• H••••••• C••• first lien revolver first lien Financial services | unattributed | unknown | n/a | 1 |
| Jun 29, 2027 | V•• C••••••••• L•• first lien revolver first lien Business services | Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page) | unknown | n/a | 5 |
| Jun 30, 2027 | S•••• P••••••••• L•• first lien term loan first lien Business services | unattributed | at least $94.0M | 99c | 5 |
| Jun 30, 2027 | T•• S••••• L•• other lien unstated Hospitality and leisure | unattributed | at least $87.5M | 100c | 2 |
| Jun 30, 2027 | A••••••• A•••••• H•••••••• L•• other lien unstated Healthcare services | unattributed | at least $59.7M | 96c | 2 |
| Jun 30, 2027 | A••••••• C••••••• S•••••••• L•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: C••••••• P•••••• A•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $50.8M | 76c | 2 |
| Jun 30, 2027 | A••••••• A••••••• L•• first lien term loan first lien Industrial services | unattributed | at least $48.8M | 100c | 1 |
| Jun 30, 2027 | P•••••• I••••••••• L•••••• term loan lien unstated | unattributed | at least $43.9M | 86c | 1 |
| Jun 30, 2027 | R• O••••••• L•• term loan lien unstated | unattributed | at least $35.9M | 83c | 2 |
| Jun 30, 2027 | E•• C••••••••• I•• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $32.4M | 89c | 1 |
| Jun 30, 2027 | B•••••• H••••• S•••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $31.8M | 95c | 4 |
| Jun 30, 2027 | R• O••••••• L•• first lien term loan first lien | unattributed | at least $30.7M | 66c | 2 |
| Jun 30, 2027 | A•• L•••••• I•• L•• first lien term loan first lien Financial services | unattributed | at least $30.0M | 100c | 1 |
| Jun 30, 2027 | S•••• I••••••••• M••••• G•••• L•• delayed draw term loan lien unstated Manufacturing | unattributed | at least $25.8M | n/a | 1 |
| Jun 30, 2027 | T•••••••• G•••••• L•• second lien term loan second lien | Sponsor not establishedpossible: B•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $23.9M | 62c | 1 |
| Jun 30, 2027 | O••••••••• C••• first lien term loan first lien Business services | unattributed | at least $22.2M | 100c | 1 |
| Jun 30, 2027 | A••••••• H••••••• I•• first lien term loan first lien Transportation and logistics | Sponsor not establishedpossible: G•••••• A••••••• I• L••••• (a company of this name is on the sponsor's portfolio page) | at least $19.9M | 117c | 1 |
| Jun 30, 2027 | P•• term loan lien unstated Software | unattributed | at least $15.7M | 99c | 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.