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).
2,860 facilities maturing Sep 23, 2026 to Sep 23, 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.
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2,860 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Jul 31, 2027 | MHS Acquisition Holdings, LLC first lien term loan first lien | unattributed | at least $686,000 | 100c | 1 |
| Jul 31, 2027 | Apps Associates LLC first lien revolver first lien | unattributed | at least $240,000 | 101c | 1 |
| Jul 31, 2027 | MHS Acquisition Holdings, LLC first lien delayed draw term loan first lien | unattributed | at least $215,000 | 101c | 1 |
| Jul 31, 2027 | A••••••••• I•• first lien revolver first lien | unattributed | at least $186,000 | n/a | 3 |
| Jul 31, 2027 | M•• A••••••••• H•••••••• L•• first lien revolver first lien | unattributed | at least $90,000 | n/a | 1 |
| Jul 31, 2027 | N•• C••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: O•••••• A•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $79,000 | n/a | 3 |
| Jul 31, 2027 | N•• C••••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: O•••••• A•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $15,000 | n/a | 1 |
| Jul 31, 2027 | P••••••••• unsecured or subordinated term loan unsecured or subordinated | unattributed | unknown | 86c | 1 |
| Aug 1, 2027 | S•• T••••••• I•• first lien term loan first lien | unattributed | at least $111M | 98c | 1 |
| Aug 1, 2027 | O••••• G••••• R•••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: H••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $107M | 100c | 1 |
| Aug 1, 2027 | C••••• P•••• I•• first lien term loan first lien | unattributed | at least $43.3M | 99c | 3 |
| Aug 1, 2027 | S•••••• E••••••••• L•• first lien revolver first lien | unattributed | at least $39.5M | 99c | 8 |
| Aug 1, 2027 | P•••••• S••••••••• I•• first lien term loan first lien | unattributed | at least $28.0M | 96c | 1 |
| Aug 1, 2027 | T••••• G••••• L•• first lien term loan first lien | unattributed | at least $24.0M | 100c | 4 |
| Aug 1, 2027 | S•••• I•• first lien term loan first lien | unattributed | at least $22.7M | 74c | 1 |
| Aug 1, 2027 | P••••••• L•• first lien term loan first lien | unattributed | at least $9.5M | 93c | 7 |
| Aug 1, 2027 | B•••••••• I•• first lien term loan first lien | Sponsor not establishedpossible: R•••• C•••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $6.3M | 49c | 1 |
| Aug 1, 2027 | M••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: S••••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $5.0M | 100c | 1 |
| Aug 1, 2027 | S••••• B••• L•• other lien unstated | unattributed | at least $2.0M | 100c | 1 |
| Aug 1, 2027 | P•••••• S••••••••• I•• first lien revolver first lien | unattributed | at least $1.9M | 95c | 1 |
| Aug 1, 2027 | B•• B••• a•• B••••• I••• A•• F••• term loan lien unstated | unattributed | unknown | 77c | 1 |
| Aug 2, 2027 | R•• H••••• S••••••• P••• H••••• C••••••••• L•• first lien term loan first lien | unattributed | at least $12.8M | 100c | 2 |
| Aug 2, 2027 | R•• A••••••• B•••••••• L•• term loan lien unstated | unattributed | at least $9.7M | 101c | 2 |
| Aug 2, 2027 | P••• H••••• C••••••••• L•• first lien term loan first lien | unattributed | at least $9.0M | 100c | 3 |
| Aug 2, 2027 | R•• A••••••• B•••••••• L•• revolver lien unstated | unattributed | at least $848,563 | 100c | 2 |
| Aug 2, 2027 | R•• H••••• S••••••• P••• H••••• C••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $192,000 | 109c | 2 |
| Aug 2, 2027 | P••• H••••• C••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $190,242 | 108c | 2 |
| Aug 2, 2027 | P••• H••••• C••••••••• L•• first lien revolver first lien | unattributed | at least $0 | n/a | 1 |
| Aug 2, 2027 | R•• H••••• S••••••• P••• H••••• C••••••••• L•• first lien revolver first lien | unattributed | unknown | n/a | 1 |
| Aug 2, 2027 | T•••••• P••• G•••• H••••••• L•• first lien term loan first lien | unattributed | unknown | 87c | 1 |
| Aug 3, 2027 | M••• H•••••• C•••• H••••••••• P••••••• first lien term loan first lien | unattributed | at least $12.2M | 97c | 1 |
| Aug 4, 2027 | C•••••• I••••••••• I•• first lien term loan first lien | unattributed | at least $216M | 98c | 10 |
| Aug 4, 2027 | R•••• P••• A••••••••• I•• first lien delayed draw term loan first lien | unattributed | at least $3.5M | 100c | 1 |
| Aug 5, 2027 | R•••• E•••••••• • E•••••••• first lien term loan first lien | unattributed | at least $32.0M | 100c | 1 |
| Aug 6, 2027 | E•••• B•••••••• L•• first lien term loan first lien | unattributed | at least $35.8M | 101c | 1 |
| Aug 6, 2027 | E•••• B•••••••• L•• delayed draw term loan lien unstated | unattributed | at least $3.5M | 101c | 1 |
| Aug 6, 2027 | E•••• B•••••••• L•• revolver lien unstated | unattributed | at least $0 | n/a | 1 |
| Aug 9, 2027 | L• L•••• H•••••••• I•• delayed draw term loan lien unstated | unattributed | at least $202M | 88c | 2 |
| Aug 9, 2027 | Y• G•••••••• L•• term loan lien unstated | unattributed | at least $15.6M | 88c | 2 |
| Aug 9, 2027 | Y• G•••••••• L•• first lien term loan first lien | unattributed | at least $7.1M | 92c | 2 |
| Aug 9, 2027 | Z•••••• P•• first lien term loan first lien | unattributed | at least $1.6M | 90c | 1 |
| Aug 9, 2027 | Z•••••• P•• delayed draw term loan lien unstated | unattributed | unknown | n/a | 1 |
| Aug 10, 2027 | G••••••• B••••• I•• first lien term loan first lien | unattributed | at least $13.3M | 98c | 4 |
| Aug 10, 2027 | P•• P••••••• S••••• a•• E•••••••• C• first lien term loan first lien | unattributed | at least $10.7M | 98c | 1 |
| Aug 10, 2027 | P•• P••••••• S••••• a•• E•••••••• C• first lien delayed draw term loan first lien | unattributed | at least $3.6M | 97c | 1 |
| Aug 10, 2027 | G••••••• B••••• I•• first lien revolver first lien | unattributed | at least $1.6M | 71c | 2 |
| Aug 10, 2027 | P•• P••••••• S••••• a•• E•••••••• C• first lien revolver first lien | unattributed | at least $131,000 | 69c | 1 |
| Aug 11, 2027 | S•••••• A• • D• A••••••••• first lien term loan first lien | Sponsor not establishedpossible: V•••• S••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $28.4M | 100c | 1 |
| Aug 11, 2027 | A•••• A• H•••••••• L•• unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $22.0M | 55c | 1 |
| Aug 13, 2027 | E•••••• I••••••••• H••••••• F•••••• L•• other lien unstated | unattributed | at least $37.9M | 100c | 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.