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 |
|---|---|---|---|---|---|
| Mar 31, 2027 | Muth Mirror Systems, LLC first lien term loan first lien | Sponsor not establishedpossible: Greenbriar Equity Group (a company of this name is on the sponsor's portfolio page) | at least $16.5M | 30c | 1 |
| Mar 31, 2027 | Dwellworks first lien term loan first lien Business services | Sponsor not establishedpossible: TZP Management Associates, LLC (a company of this name is on the sponsor's portfolio page) | at least $16.0M | 11c | 1 |
| Mar 31, 2027 | Stateline Power, LLC first lien term loan first lien Energy, utilities and infrastructure · Software | unattributed | at least $14.6M | 100c | 1 |
| Mar 31, 2027 | S••••••• I•• O•••• S••••••••• revolver lien unstated | unattributed | at least $10.0M | 109c | 1 |
| Mar 31, 2027 | W••••••••• C•••••• C••••••• I•• first lien term loan first lien | unattributed | at least $9.4M | 100c | 1 |
| Mar 31, 2027 | A•••••• S••••••••• I•• first lien delayed draw term loan first lien Media and telecom | unattributed | at least $7.8M | 100c | 1 |
| Mar 31, 2027 | C••••••• P••••••• a•• E••••••••• L•• first lien term loan first lien | unattributed | at least $5.2M | 98c | 1 |
| Mar 31, 2027 | O•• T•••• D•••••• L•• first lien term loan first lien Business services | unattributed | at least $4.9M | 100c | 1 |
| Mar 31, 2027 | W•• U•• H•••••• I•• first lien term loan first lien Manufacturing | unattributed | at least $4.1M | 100c | 2 |
| Mar 31, 2027 | O•••• • A• G••• A• L•• first lien term loan first lien | unattributed | at least $4.0M | 98c | 1 |
| Mar 31, 2027 | A••••••••• • • notes lien unstated | unattributed | at least $2.3M | 69c | 1 |
| Mar 31, 2027 | S••••••••• G•••••• I•• first lien revolver first lien Business services | Sponsor not establishedpossible: G•••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $2.1M | 94c | 2 |
| Mar 31, 2027 | M•• A••••••••• H•••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Business services | unattributed | at least $1.7M | 83c | 1 |
| Mar 31, 2027 | W•• U•• H•••••• I•• first lien delayed draw term loan first lien Manufacturing | unattributed | at least $1.3M | 100c | 2 |
| Mar 31, 2027 | C••••••• P••••••• a•• E••••••••• L•• first lien revolver first lien | unattributed | at least $632,000 | 98c | 1 |
| Mar 31, 2027 | W••••••••• C•••••• C••••••• I•• first lien revolver first lien | unattributed | at least $460,000 | 100c | 1 |
| Mar 31, 2027 | V••••• E••••••••• unsecured or subordinated subordinated debt unsecured or subordinated Manufacturing | unattributed | at least $356,000 | 67c | 1 |
| Mar 31, 2027 | A•••••• S••••••••• I•• first lien revolver first lien Media and telecom | unattributed | at least $0 | n/a | 1 |
| Mar 31, 2027 | R•••••• H••••••• L•• other lien unstated Healthcare services | unattributed | unknown | 100c | 1 |
| Mar 31, 2027 | U•••• J••••• P••••• L•• first lien term loan first lien Consumer products and retail | Sponsor not establishedpossible: A••••• C•••••• P••••••• L• (a company of this name is on the sponsor's portfolio page) | unknown | 100c | 1 |
| Apr 1, 2027 | I••••••• T•••••••• G•••• L•• first lien term loan first lien | unattributed | at least $114M | 99c | 3 |
| Apr 1, 2027 | M•••• L•••• H••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: L•••••• G•••• • P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $104M | 100c | 3 |
| Apr 1, 2027 | M•• D• C••• other lien unstated Aerospace, defense and government · Hardware and deep tech | unattributed | at least $78.2M | 101c | 1 |
| Apr 1, 2027 | F•••• S••••••••• I•• first lien term loan first lien | Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page) | at least $42.1M | 98c | 1 |
| Apr 1, 2027 | M•• D• C••• first lien term loan first lien Aerospace, defense and government · Hardware and deep tech | unattributed | at least $29.5M | 101c | 5 |
| Apr 1, 2027 | F•••• S••••••••• I•• first lien revolver first lien | Sponsor not establishedpossible: W••••••••• C•••••• I•••••••• (a company of this name is on the sponsor's portfolio page) | at least $14.0M | 98c | 1 |
| Apr 1, 2027 | C•••••• L•• first lien revolver first lien Financial services | unattributed | at least $1.2M | 97c | 2 |
| Apr 1, 2027 | C••••••• H••••••• S••••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: F•••••••• F•••• L•• (a company of this name is on the sponsor's portfolio page) | at least $302,000 | 87c | 1 |
| Apr 1, 2027 | H••••••••• I•• first lien revolver first lien | unattributed | at least $0 | n/a | 1 |
| Apr 1, 2027 | P•••••• P••••• B••••• L•• first lien revolver first lien Manufacturing | Sponsor not establishedpossible: F•••••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $0 | n/a | 7 |
| Apr 7, 2027 | S•••• M••••• S•• L•• first lien delayed draw term loan first lien | unattributed | at least $6.9M | 100c | 1 |
| Apr 7, 2027 | C•• M••••••• I•• first lien term loan first lien Healthcare services · Life sciences | unattributed | at least $3.0M | 101c | 1 |
| Apr 7, 2027 | S•••• M••••• S•• L•• first lien term loan first lien | unattributed | at least $634,000 | 100c | 1 |
| Apr 7, 2027 | S•••• M••••• S•• L•• first lien revolver first lien | unattributed | at least $56,000 | n/a | 1 |
| Apr 8, 2027 | M••••• T••••••••• I•• first lien term loan first lien | unattributed | at least $105M | 100c | 3 |
| Apr 9, 2027 | A••••••• H•••••• C••• first lien delayed draw term loan first lien Distribution | unattributed | at least $28.3M | 99c | 1 |
| Apr 12, 2027 | L••••••• L•••••• H•••••••• L•• first lien term loan first lien Business services | unattributed | at least $13.6M | 81c | 2 |
| Apr 12, 2027 | P•• S••••••• first lien term loan first lien Business services | unattributed | at least $5.8M | 79c | 1 |
| Apr 12, 2027 | P•• S••••••• first lien revolver first lien Business services | unattributed | at least $594,000 | 79c | 1 |
| Apr 13, 2027 | T••••••••• I•• term loan lien unstated | Sponsor not establishedpossible: T••••••• S••••• C•••••• M•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $10.8M | n/a | 1 |
| Apr 13, 2027 | 5•••••• F•••• C••••••• R••• other lien unstated | unattributed | at least $9.8M | 100c | 1 |
| Apr 13, 2027 | T••••••••• I•• revolver lien unstated | Sponsor not establishedpossible: T••••••• S••••• C•••••• M•••••• L•• (a company of this name is on the sponsor's portfolio page) | unknown | n/a | 1 |
| Apr 14, 2027 | N••••• L••••••••• I•• first lien term loan first lien Life sciences | unattributed | at least $8.5M | 104c | 1 |
| Apr 15, 2027 | A••••• U•• C•• H•••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $62.6M | 72c | 1 |
| Apr 15, 2027 | C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • V•••••• X• unsecured or subordinated notes unsecured or subordinated Financial services | unattributed | at least $3.0M | n/a | 1 |
| Apr 15, 2027 | A•••••• I••••••••• I•• first lien term loan first lien | unattributed | at least $247,000 | 98c | 1 |
| Apr 15, 2027 | A•••••• I••••••••• I•• first lien revolver first lien | unattributed | at least $139,000 | 97c | 1 |
| Apr 15, 2027 | A•••••• I••••••••• I•• first lien delayed draw term loan first lien | unattributed | at least $113,000 | 97c | 1 |
| Apr 15, 2027 | W••• A••••••••• L•• first lien term loan first lien Industrial services | unattributed | unknown | 100c | 1 |
| Apr 16, 2027 | M•• H•••••••• I•• first lien revolver first lien Media and telecom | unattributed | at least $2.0M | 100c | 3 |
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.