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 |
|---|---|---|---|---|---|
| Jun 30, 2027 | TG Parent NewCo LLC first lien term loan first lien Hospitality and leisure | unattributed | at least $13.0M | 55c | 1 |
| Jun 30, 2027 | Centria Subsidiary Holdings, LLC first lien term loan first lien Life sciences | unattributed | at least $11.1M | 100c | 1 |
| Jun 30, 2027 | Pinnergy unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $10.1M | 100c | 1 |
| Jun 30, 2027 | A••••••• A•••••• H•••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $7.1M | 96c | 1 |
| Jun 30, 2027 | S••••••••• G•••• S••••••••• G•••••• L•• first lien term loan first lien Business services | unattributed | at least $6.3M | 94c | 1 |
| Jun 30, 2027 | S•••• I••••••••• M••••• G•••• L•• first lien term loan first lien Manufacturing | unattributed | at least $6.0M | 100c | 1 |
| Jun 30, 2027 | F•••••••• first lien term loan first lien Energy, utilities and infrastructure | unattributed | at least $5.8M | 95c | 1 |
| Jun 30, 2027 | M•• M••••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $5.4M | 101c | 1 |
| Jun 30, 2027 | P••• I••••••••• L•• first lien delayed draw term loan first lien Distribution | unattributed | at least $4.9M | 100c | 1 |
| Jun 30, 2027 | M•• M••••••••• L•• first lien delayed draw term loan first lien Life sciences | unattributed | at least $4.3M | 101c | 1 |
| Jun 30, 2027 | S•••• I••••••••• M• G••••• L•• delayed draw term loan lien unstated | unattributed | at least $3.2M | n/a | 1 |
| Jun 30, 2027 | T• P••••• N•••• L•• first lien revolver first lien Hospitality and leisure | unattributed | at least $3.1M | 54c | 1 |
| Jun 30, 2027 | T•••••••• G•••••• L•• first lien term loan first lien | Sponsor not establishedpossible: B•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $2.7M | 43c | 2 |
| Jun 30, 2027 | A••••••• H••••••• I•• first lien revolver 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 $2.5M | 95c | 1 |
| Jun 30, 2027 | S•••• I••••••••• M••••• G•••• L•• term loan lien unstated Manufacturing | unattributed | at least $2.3M | n/a | 1 |
| Jun 30, 2027 | R••••••••• S••••••••• I•• first lien term loan first lien Business services | Sponsor not establishedpossible: W••••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $2.0M | 100c | 1 |
| Jun 30, 2027 | F•••••••• E••••• O••••••••• L•• other lien unstated Energy, utilities and infrastructure | unattributed | at least $1.7M | 54c | 1 |
| Jun 30, 2027 | C•••••• S••••••••• H•••••••• L•• first lien revolver first lien Life sciences | unattributed | at least $1.3M | 101c | 1 |
| Jun 30, 2027 | N••••••••• I••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: T•••• H•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $1.3M | 100c | 1 |
| Jun 30, 2027 | T•••• T••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: S•••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $1.1M | 100c | 1 |
| Jun 30, 2027 | P•• S•••••••• I•• term loan lien unstated | Sponsor not establishedpossible: T•• C•••••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $961,897 | 99c | 1 |
| Jun 30, 2027 | R••••••••• S••••••••• I•• first lien revolver first lien Business services | Sponsor not establishedpossible: W••••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $450,000 | 100c | 1 |
| Jun 30, 2027 | T•••• T••••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: S•••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $332,000 | n/a | 1 |
| Jun 30, 2027 | S•••• I••••••••• M• G••••• L•• term loan lien unstated | unattributed | at least $289,000 | n/a | 1 |
| Jun 30, 2027 | M•• M••••••••• L•• first lien revolver first lien Life sciences | unattributed | at least $240,000 | 102c | 1 |
| Jun 30, 2027 | S•••••• H••••• P•••••••• I••••••••• first lien term loan first lien Consumer products and retail | Sponsor not establishedpossible: S•• M••••••••• C••• I••• (a company of this name is on the sponsor's portfolio page) | at least $182,000 | 99c | 1 |
| Jun 30, 2027 | N••••••••• I••••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: T•••• H•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $131,000 | n/a | 1 |
| Jun 30, 2027 | T•••••••• G•••••• L•• first lien revolver first lien | Sponsor not establishedpossible: B•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $43,000 | n/a | 1 |
| Jun 30, 2027 | P•• S•••••••• I•• revolver lien unstated | Sponsor not establishedpossible: T•• C•••••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $6,071 | n/a | 1 |
| Jun 30, 2027 | C••••••• L•• first lien term loan first lien Business services | unattributed | unknown | 99c | 1 |
| Jun 30, 2027 | J••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: G•••••••• P••••••• L• (a company of this name is on the sponsor's portfolio page) | unknown | 100c | 1 |
| Jun 30, 2027 | B•••••• H••••• S•••••••• I•• other lien unstated Healthcare services | unattributed | unknown | 95c | 1 |
| Jun 30, 2027 | T•••••• P••••••• H•••••••• L•• first lien delayed draw term loan first lien | unattributed | unknown | n/a | 1 |
| Jul 1, 2027 | Z•••• H•••••• I•• first lien term loan first lien Real estate | unattributed | at least $312M | 99c | 10 |
| Jul 1, 2027 | L•••••• M•••• B•• second lien term loan second lien | unattributed | at least $166M | 5c | 2 |
| Jul 1, 2027 | H••••• T••••••••• S•••••• L•• first lien term loan first lien | unattributed | at least $102M | 87c | 1 |
| Jul 1, 2027 | X• P••••••••• I•• first lien term loan first lien Life sciences | unattributed | at least $75.0M | 100c | 1 |
| Jul 1, 2027 | M••• S••••• R••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $73.5M | 100c | 1 |
| Jul 1, 2027 | A•••••• C••••••••• H•••••••• L•• first lien term loan first lien | unattributed | at least $43.4M | 65c | 1 |
| Jul 1, 2027 | E••••••• N•••••••• I•• first lien term loan first lien Business services | Sponsor not establishedpossible: S••••• C•••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $38.8M | 99c | 1 |
| Jul 1, 2027 | H••••• a•• S••••••• H••••• H•••••• L•• first lien term loan first lien Transportation and logistics | unattributed | at least $36.4M | 88c | 2 |
| Jul 1, 2027 | S•••••• L•• first lien term loan first lien Software | unattributed | at least $27.7M | 97c | 1 |
| Jul 1, 2027 | A•••• E••••• G•••• L•••••• first lien term loan first lien | unattributed | at least $27.6M | 90c | 1 |
| Jul 1, 2027 | S•••• T••••••••• L•• first lien term loan first lien | unattributed | at least $24.3M | 101c | 1 |
| Jul 1, 2027 | S••••••••• L•• second lien term loan second lien | Sponsor not establishedpossible: A•••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $24.0M | 23c | 1 |
| Jul 1, 2027 | L•••••••• F••• F•• P•••••••• L•• first lien term loan first lien | unattributed | at least $23.0M | 101c | 3 |
| Jul 1, 2027 | A•••• N••••••• I•• first lien term loan first lien | unattributed | at least $15.0M | 99c | 2 |
| Jul 1, 2027 | Q••••••• L•• other lien unstated Consumer products and retail | unattributed | at least $14.5M | 85c | 1 |
| Jul 1, 2027 | H••••• T••••••••• S•••••• L•• other lien unstated | unattributed | at least $10.6M | n/a | 2 |
| Jul 1, 2027 | H•••• L••• I•••• term loan lien unstated Life sciences | unattributed | at least $7.2M | 93c | 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.