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 |
|---|---|---|---|---|---|
| Jul 1, 2027 | Omeda Holdings, LLC first lien term loan first lien Software | unattributed | at least $7.0M | 100c | 1 |
| Jul 1, 2027 | Loparex Midco B.V first lien term loan first lien | unattributed | at least $6.1M | 36c | 2 |
| Jul 1, 2027 | Extrahop Networks, Inc first lien revolver first lien Business services | Sponsor not establishedpossible: Sprout Capital Partners Management, LLC (a company of this name is on the sponsor's portfolio page) | at least $4.3M | 100c | 1 |
| Jul 1, 2027 | C••••• B••••• D••••••••• A••••••• C•••••• first lien revolver first lien | unattributed | at least $4.0M | 96c | 1 |
| Jul 1, 2027 | H••••• a•• S••••••• H••••• H•••••• L•• first lien revolver first lien Transportation and logistics | unattributed | at least $3.9M | 87c | 1 |
| Jul 1, 2027 | N•••• I•• O•••• S••••••••• term loan lien unstated | unattributed | at least $1.1M | 0c | 1 |
| Jul 1, 2027 | C•••••••• H••••••• G••••• I•• first lien term loan first lien Distribution | Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page) | at least $90,000 | n/a | 1 |
| Jul 1, 2027 | B•••• first lien revolver first lien Financial services · Real estate | unattributed | at least $0 | n/a | 1 |
| Jul 2, 2027 | C••••• unsecured or subordinated notes unsecured or subordinated | unattributed | at least $3.5M | 100c | 1 |
| Jul 6, 2027 | S•••••••• M••••••••• L•• first lien term loan first lien Consumer services | Sponsor not establishedpossible: P••••••• C••••••• R••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $76.2M | 100c | 3 |
| Jul 6, 2027 | i••••• B••••••• L•• first lien term loan first lien Real estate | unattributed | at least $9.2M | 101c | 1 |
| Jul 7, 2027 | 7••••• I••••••••• first lien term loan first lien Financial services | unattributed | at least $50.3M | 100c | 1 |
| Jul 7, 2027 | 7••••• I••••••••• first lien delayed draw term loan first lien Financial services | unattributed | at least $35.0M | 100c | 1 |
| Jul 7, 2027 | A••••• C••••• S••••••• L•• first lien delayed draw term loan first lien Financial services | unattributed | at least $22.9M | 101c | 2 |
| Jul 7, 2027 | A••••• C••••• S••••••• L•• first lien revolver first lien Financial services | unattributed | at least $2.0M | 103c | 2 |
| Jul 7, 2027 | A••••• C••••• S••••••• L•• first lien term loan first lien Financial services | unattributed | at least $1.0M | 101c | 2 |
| Jul 8, 2027 | A••••••••• first lien term loan first lien | Sponsor not establishedpossible: E•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $6.7M | 100c | 1 |
| Jul 8, 2027 | S•••• B••••••••• L•• first lien term loan first lien | unattributed | at least $5.7M | 99c | 1 |
| Jul 8, 2027 | S•••• B••••••••• L•• first lien revolver first lien | unattributed | at least $800,000 | n/a | 1 |
| Jul 10, 2027 | E•••••• S•••••••• I•• first lien term loan first lien Business services | Sponsor not establishedpossible: C•••••• G••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $39.0M | 102c | 1 |
| Jul 11, 2027 | D•••• L••••• L•• second lien term loan second lien Real estate | unattributed | at least $5.5M | 98c | 1 |
| Jul 12, 2027 | A•• A••••••••• S•••••••• H••••••• second lien term loan second lien Transportation and logistics | unattributed | at least $10.7M | 101c | 1 |
| Jul 13, 2027 | A••••• U•• C•• H•••••••• L•• first lien revolver first lien Media and telecom | unattributed | at least $76.5M | 65c | 1 |
| Jul 13, 2027 | F••••••• I•• first lien term loan first lien Software | unattributed | at least $27.9M | 95c | 4 |
| Jul 13, 2027 | C•• B•••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $21.3M | 99c | 2 |
| Jul 13, 2027 | C•• B•••••••• L•• first lien revolver first lien Media and telecom | unattributed | at least $3.1M | 97c | 2 |
| Jul 13, 2027 | C••••••••• S•••••• C•• H•••••••• L•• first lien revolver first lien Media and telecom | unattributed | at least $90,000 | n/a | 1 |
| Jul 13, 2027 | F••••••• I•• revolver lien unstated Software | unattributed | at least $0 | n/a | 2 |
| Jul 13, 2027 | F••••••• I•• first lien revolver first lien Software | unattributed | at least $0 | n/a | 1 |
| Jul 14, 2027 | C••••••• B••••• I•• other lien unstated Media and telecom | Sponsor not establishedpossible: C•••• S••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $148M | 87c | 2 |
| Jul 14, 2027 | C•• B•••••••• L•• other lien unstated Media and telecom | unattributed | at least $4.7M | 87c | 2 |
| Jul 14, 2027 | T••••••••• H••••••••• S••••••••• L•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: S••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $1.9M | 100c | 2 |
| Jul 14, 2027 | T••••••••• H••••••••• S••••••••• L•• first lien revolver first lien Healthcare services | Sponsor not establishedpossible: S••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $257,000 | 100c | 1 |
| Jul 16, 2027 | C•• H••••••• A••••••••• I•• first lien term loan first lien Consumer services | unattributed | at least $30.0M | 99c | 3 |
| Jul 16, 2027 | Q•••••• A••••••••• S•••••••• L•• first lien delayed draw term loan first lien Transportation and logistics | Sponsor not establishedpossible: C••••••• C•••••• M••••••••• C••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $27.6M | 100c | 2 |
| Jul 16, 2027 | K•• S•••••••• L•• first lien term loan first lien Business services | unattributed | at least $14.5M | 100c | 1 |
| Jul 16, 2027 | Q•••••• A••••••••• S•••••••• L•• first lien term loan first lien Transportation and logistics | Sponsor not establishedpossible: C••••••• C•••••• M••••••••• C••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $13.0M | 100c | 2 |
| Jul 16, 2027 | C•• H••••••• A••••••••• I•• first lien delayed draw term loan first lien Consumer services | unattributed | at least $7.9M | 100c | 2 |
| Jul 16, 2027 | D••••••••• C•• H••••••• A••••••••• I•• first lien term loan first lien | unattributed | at least $906,000 | 99c | 1 |
| Jul 16, 2027 | Q•••••• A••••••••• S•••••••• L•• first lien revolver first lien Transportation and logistics | Sponsor not establishedpossible: C••••••• C•••••• M••••••••• C••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $387,000 | n/a | 2 |
| Jul 17, 2027 | F•••••• I••••••••• L•• first lien delayed draw term loan first lien Consumer products and retail | unattributed | at least $7.8M | 97c | 1 |
| Jul 17, 2027 | F•••••• I••••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $6.7M | 97c | 1 |
| Jul 18, 2027 | A••••• M•••• first lien term loan first lien Software | unattributed | at least $11.2M | 98c | 1 |
| Jul 19, 2027 | M••••••••• A••••• T•••••• I•• first lien term loan first lien | unattributed | at least $2.3M | 100c | 1 |
| Jul 20, 2027 | A••••••• S••••• C••••••• I••••••••• first lien term loan first lien Consumer products and retail | unattributed | at least $31.8M | 46c | 2 |
| Jul 20, 2027 | A••••••• S••••• C••••••• I••••••••• first lien revolver first lien Consumer products and retail | unattributed | at least $8.5M | 103c | 2 |
| Jul 21, 2027 | M•• I••••••••• H•••••••• L•• first lien term loan first lien Manufacturing | unattributed | at least $245M | 98c | 10 |
| Jul 21, 2027 | M•• I••••••••• H•••••••• L•• revolver lien unstated Manufacturing | unattributed | at least $8.7M | 98c | 2 |
| Jul 21, 2027 | M•• I••••••••• H•••••••• L•• first lien revolver first lien Manufacturing | unattributed | at least $1.1M | 99c | 7 |
| Jul 21, 2027 | M•• I••••••••• H•••••••• L•• first lien delayed draw term loan first lien Manufacturing | unattributed | at least $170,000 | 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.