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 24, 2026 to Sep 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
2,860 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Jan 31, 2028 | Simeio Group Holdings, Inc first lien term loan first lien Software | unattributed | at least $8.1M | 69c | 1 |
| Jan 31, 2028 | Breeze Buyer, Inc first lien term loan first lien Transportation and logistics | unattributed | at least $7.0M | 100c | 1 |
| Jan 31, 2028 | Quantum Bidco Limited first lien term loan first lien Consumer products and retail · Distribution | unattributed | at least $5.2M | 105c | 1 |
| Jan 31, 2028 | O•••••• C•••••• G••• term loan lien unstated Manufacturing | unattributed | at least $5.0M | 100c | 1 |
| Jan 31, 2028 | V••• A••••••••• H•••••• L•• unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $4.9M | 3c | 1 |
| Jan 31, 2028 | H••• A••••••••• L•• first lien term loan first lien Business services | unattributed | at least $3.6M | 98c | 1 |
| Jan 31, 2028 | H••• A••••••••• L•• first lien delayed draw term loan first lien Business services | unattributed | at least $2.7M | 98c | 1 |
| Jan 31, 2028 | L•• H•••••• L•• first lien revolver first lien Distribution | unattributed | at least $2.6M | 97c | 2 |
| Jan 31, 2028 | T••••• H••• T••• C•• L•• first lien revolver first lien Consumer products and retail · Distribution | unattributed | at least $2.6M | 99c | 1 |
| Jan 31, 2028 | B••••••• I•• first lien revolver first lien Education | unattributed | at least $2.1M | 99c | 2 |
| Jan 31, 2028 | P•••••• A••••••••• T•••• S•••••• first lien revolver first lien Life sciences | unattributed | at least $980,000 | 100c | 5 |
| Jan 31, 2028 | S••••• G•••• H•••••••• I•• first lien revolver first lien Software | unattributed | at least $884,000 | 70c | 1 |
| Jan 31, 2028 | V••• A••••••••• H•••••• L•• first lien term loan first lien | unattributed | at least $574,000 | 129c | 1 |
| Jan 31, 2028 | A•••• S••••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $415,000 | 100c | 2 |
| Jan 31, 2028 | H••• A••••••••• L•• first lien revolver first lien Business services | unattributed | unknown | n/a | 1 |
| Feb 1, 2028 | R•••••• R•••• H••••••• C••••••••• L•• first lien term loan first lien | unattributed | at least $93.1M | 70c | 1 |
| Feb 1, 2028 | S•• B•••••••• L•• first lien term loan first lien | unattributed | at least $87.9M | 100c | 3 |
| Feb 1, 2028 | E••••••• H•••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $72.7M | 99c | 1 |
| Feb 1, 2028 | D••••• T••• F••••••••• L•• unsecured or subordinated notes unsecured or subordinated Distribution | unattributed | at least $56.1M | 101c | 1 |
| Feb 1, 2028 | T••••••••• V•••••• G••••• B•• C••• notes lien unstated | unattributed | at least $32.9M | 100c | 1 |
| Feb 1, 2028 | F•••••• H••••• E•••••••• G••••• I•• term loan lien unstated Consumer products and retail | unattributed | at least $31.3M | 100c | 2 |
| Feb 1, 2028 | Z••• A••••••••• C••• first lien term loan first lien | unattributed | at least $25.3M | 98c | 2 |
| Feb 1, 2028 | D••••• T••• F••••••••• L•• notes lien unstated Distribution | unattributed | at least $19.6M | 101c | 1 |
| Feb 1, 2028 | P•••••• C••• first lien term loan first lien Aerospace, defense and government · Hardware and deep tech | unattributed | at least $12.9M | 90c | 2 |
| Feb 1, 2028 | T••••••••• H•••••• I•• C••••••••• T••••••••• term loan lien unstated | unattributed | at least $11.8M | 114c | 1 |
| Feb 1, 2028 | A•• P••••• H••••••• I•• first lien term loan first lien Industrial services · Manufacturing | unattributed | at least $11.6M | 93c | 2 |
| Feb 1, 2028 | F••• I••••••••• I••• L••• first lien term loan first lien Transportation and logistics | unattributed | at least $11.5M | 100c | 1 |
| Feb 1, 2028 | F•••••• C••••••••• first lien term loan first lien | unattributed | at least $10.2M | 99c | 1 |
| Feb 1, 2028 | L•••• I••••••••• H•••••••• L•• first lien term loan first lien | unattributed | at least $900,000 | 100c | 1 |
| Feb 3, 2028 | A• • R• L••••••••• I•• first lien term loan first lien Transportation and logistics | unattributed | at least $32.9M | 62c | 2 |
| Feb 3, 2028 | A• • R• L••••••••• I•• first lien revolver first lien Transportation and logistics | unattributed | at least $8.2M | 74c | 1 |
| Feb 3, 2028 | X••••• C••••••••• S• S•••••• revolver lien unstated Tech-enabled and IT services | unattributed | at least $0 | n/a | 1 |
| Feb 3, 2028 | U••••• H•••••• I•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: A••••• C•••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | unknown | 100c | 1 |
| Feb 4, 2028 | R•• • M•••••• first lien term loan first lien Life sciences | unattributed | at least $660,089 | 97c | 1 |
| Feb 7, 2028 | R•••••••• O•••• L•• term loan lien unstated | Sponsor not establishedpossible: U•••••• (a company of this name is on the sponsor's portfolio page) | at least $7.7M | 59c | 2 |
| Feb 7, 2028 | R•••••••• O•••• L•• revolver lien unstated | Sponsor not establishedpossible: U•••••• (a company of this name is on the sponsor's portfolio page) | at least $2.7M | 167c | 2 |
| Feb 7, 2028 | R•••••••• O•••• L•• delayed draw term loan lien unstated | Sponsor not establishedpossible: U•••••• (a company of this name is on the sponsor's portfolio page) | at least $1.7M | 59c | 2 |
| Feb 8, 2028 | A•• I••••••••• H••••••• unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $2.6M | 93c | 1 |
| Feb 9, 2028 | P•• C• A••••••••• H••••••• I•• L•• other lien unstated | unattributed | at least $22.5M | 100c | 1 |
| Feb 9, 2028 | 6•• L•••••••• M••• L•• unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $20.5M | 101c | 1 |
| Feb 9, 2028 | 6•• L•••••••• M••• L•• unsecured or subordinated delayed draw term loan unsecured or subordinated | unattributed | at least $20.5M | 101c | 1 |
| Feb 9, 2028 | V••••••• P••••••••• L•• first lien term loan first lien | unattributed | at least $10.0M | 99c | 1 |
| Feb 9, 2028 | V••••• B••••• L•• first lien term loan first lien | unattributed | at least $5.7M | 97c | 1 |
| Feb 9, 2028 | V••••••• P••••••••• L•• first lien revolver first lien | unattributed | at least $4.4M | 100c | 1 |
| Feb 10, 2028 | M•• S••••••• L•• other lien unstated Real estate | unattributed | at least $387M | 98c | 6 |
| Feb 10, 2028 | A• P•••• F•• M••• I•• first lien term loan first lien | Sponsor not establishedpossible: S••••• L••• T••••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $48.9M | 99c | 3 |
| Feb 10, 2028 | G••••••• F•••• S•••••••• I•• first lien term loan first lien | Sponsor not establishedpossible: B••••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $28.8M | 102c | 1 |
| Feb 10, 2028 | C••••••• B••••• I•• first lien term loan first lien | unattributed | at least $15.4M | 101c | 1 |
| Feb 10, 2028 | T••••••••• E•••••••• A••••••• • G••••••• F•••• S•••••••• I•• first lien term loan first lien | unattributed | at least $8.5M | 102c | 1 |
| Feb 11, 2028 | A••••••••• M•••••••• M•••• C••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $78.7M | 98c | 2 |
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.