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 |
|---|---|---|---|---|---|
| Jul 22, 2027 | AIDC IntermediateCo 2, LLC first lien term loan first lien Distribution | unattributed | at least $76.7M | 101c | 6 |
| Jul 22, 2027 | Speedstar Holding LLC first lien term loan first lien Transportation and logistics | unattributed | at least $57.3M | 85c | 5 |
| Jul 22, 2027 | Speedstar Holding LLC first lien delayed draw term loan first lien Transportation and logistics | unattributed | at least $3.9M | 83c | 3 |
| Jul 22, 2027 | A••• I••••••••• 2• L•• term loan lien unstated Distribution | unattributed | at least $2.1M | n/a | 1 |
| Jul 22, 2027 | T••• N••• I••• D••• a•• E••••• I••• A••• I••••••••• 2• L•• first lien term loan first lien Hardware and deep tech | unattributed | at least $2.0M | 100c | 1 |
| Jul 23, 2027 | L•• A••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $20.2M | 88c | 1 |
| Jul 23, 2027 | L•• A••••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $500,000 | n/a | 1 |
| Jul 23, 2027 | S•••••• C••• P••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | unknown | n/a | 1 |
| Jul 23, 2027 | S•••••• C••• P••••• I•• first lien term loan first lien Healthcare services | unattributed | unknown | 100c | 1 |
| Jul 24, 2027 | C•••••• P•••• L•• first lien term loan first lien Business services | Sponsor not establishedpossible: S•• M••• C•••••• L••••• (a company of this name is on the sponsor's portfolio page) | at least $7.8M | 99c | 1 |
| Jul 26, 2027 | I•••••••• H•••••• I•• first lien term loan first lien Tech-enabled and IT services | Sponsor not establishedpossible: T•••••• H••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $39.4M | 101c | 2 |
| Jul 26, 2027 | I•••••••• H•••••• I•• first lien revolver first lien Tech-enabled and IT services | Sponsor not establishedpossible: T•••••• H••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $12.4M | 100c | 3 |
| Jul 26, 2027 | E••••••• U••••••• H•••••••• L•• other lien unstated | Sponsor not establishedpossible: E•••••••• G••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $5.3M | 97c | 1 |
| Jul 26, 2027 | T•• A••••••••• L•• first lien term loan first lien Energy, utilities and infrastructure · Transportation and logistics | unattributed | unknown | 94c | 1 |
| Jul 27, 2027 | A••• I••••••••• L•• first lien term loan first lien | unattributed | at least $43.0M | 100c | 1 |
| Jul 27, 2027 | N•••• A••••••••• L•• first lien term loan first lien | unattributed | at least $19.9M | 95c | 1 |
| Jul 27, 2027 | A••• I••••••••• L•• first lien revolver first lien | unattributed | at least $7.1M | n/a | 1 |
| Jul 27, 2027 | O••••• M••••• S•• I•• L•• first lien term loan first lien Software | unattributed | at least $3.4M | 49c | 1 |
| Jul 27, 2027 | A••••••••• P•••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $2.2M | 100c | 2 |
| Jul 27, 2027 | J•••• L••••••• I•• first lien revolver first lien Consumer products and retail | unattributed | at least $0 | n/a | 1 |
| Jul 29, 2027 | A•• I••••••••• I•• first lien term loan first lien | unattributed | at least $31.5M | 100c | 1 |
| Jul 29, 2027 | P••••• G••••••• L•• first lien term loan first lien Business services | unattributed | at least $22.3M | 101c | 2 |
| Jul 29, 2027 | A•• I••••••••• I•• first lien delayed draw term loan first lien | unattributed | at least $13.9M | 100c | 1 |
| Jul 29, 2027 | A•• I••••••••• I•• first lien revolver first lien | unattributed | at least $9.9M | 100c | 1 |
| Jul 29, 2027 | P••••• G••••••• L•• revolver lien unstated Business services | unattributed | at least $310,000 | 103c | 1 |
| Jul 30, 2027 | G••••••••• I•• first lien term loan first lien Software | Sponsor not establishedpossible: S••••• C•••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $209M | 99c | 9 |
| Jul 30, 2027 | S••• L•• F••••• B•••••• L•• first lien term loan first lien Consumer products and retail | Sponsor not establishedpossible: K••••••• • C•••••• (a company of this name is on the sponsor's portfolio page) | at least $93.6M | 97c | 5 |
| Jul 30, 2027 | S••••• C••• H•••••••• L•• first lien term loan first lien Software | unattributed | at least $65.6M | 99c | 2 |
| Jul 30, 2027 | B••••• F••• • B•••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $45.3M | 98c | 2 |
| Jul 30, 2027 | B••••• F•••• B••••• F••• • B•••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $41.5M | 100c | 2 |
| Jul 30, 2027 | S•••••••• I•• first lien term loan first lien Software | Sponsor not establishedpossible: A•••••••• (a company of this name is on the sponsor's portfolio page) | at least $32.5M | 97c | 2 |
| Jul 30, 2027 | A••• B••••• I•• first lien term loan first lien Financial services | unattributed | at least $31.1M | 100c | 5 |
| Jul 30, 2027 | F••••••••• I•• term loan lien unstated | unattributed | at least $15.4M | 102c | 2 |
| Jul 30, 2027 | I••••••••• L•• 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 $14.5M | 100c | 1 |
| Jul 30, 2027 | T••••• G••••• L•• first lien delayed draw term loan first lien Consumer services | unattributed | at least $11.3M | 100c | 3 |
| Jul 30, 2027 | B••••• F••• • B•••••••• L•• first lien revolver first lien Consumer products and retail | unattributed | at least $4.2M | 99c | 2 |
| Jul 30, 2027 | S••••• C••• H•••••••• L•• first lien delayed draw term loan first lien Software | unattributed | at least $3.8M | 99c | 1 |
| Jul 30, 2027 | B••••• F•••• B••••• F••• • B•••••••• L•• first lien revolver first lien Consumer products and retail | unattributed | at least $2.2M | 99c | 1 |
| Jul 30, 2027 | A••• B••••• I•• first lien delayed draw term loan first lien Financial services | unattributed | at least $1.9M | 100c | 2 |
| Jul 30, 2027 | S••• L•• F••••• B•••••• L•• first lien revolver first lien Consumer products and retail | Sponsor not establishedpossible: K••••••• • C•••••• (a company of this name is on the sponsor's portfolio page) | at least $1.4M | 97c | 3 |
| Jul 30, 2027 | A••• B••••• I•• first lien revolver first lien Financial services | unattributed | at least $499,000 | n/a | 2 |
| Jul 30, 2027 | S•••••••• I•• first lien revolver first lien Software | Sponsor not establishedpossible: A•••••••• (a company of this name is on the sponsor's portfolio page) | at least $0 | n/a | 1 |
| Jul 30, 2027 | T••••• G••••• L•• first lien revolver first lien Consumer services | unattributed | unknown | n/a | 1 |
| Jul 30, 2027 | X••••• C••••••••• first lien revolver first lien Tech-enabled and IT services | unattributed | unknown | n/a | 1 |
| Jul 31, 2027 | X••••• C••••••••• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $120M | 94c | 7 |
| Jul 31, 2027 | L••••• A•••• C••••••• L•• first lien term loan first lien Financial services | unattributed | at least $30.5M | 101c | 1 |
| Jul 31, 2027 | B•••••• H•••••••• I•• first lien term loan first lien | unattributed | at least $26.0M | 84c | 1 |
| Jul 31, 2027 | A••••••••• I•• first lien term loan first lien Software | unattributed | at least $8.1M | 98c | 2 |
| Jul 31, 2027 | A••• A••••••••• L•• first lien term loan first lien Software | unattributed | at least $5.4M | 100c | 1 |
| Jul 31, 2027 | A••• A••••••••• L•• first lien delayed draw term loan first lien Software | unattributed | at least $1.7M | 101c | 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.