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 |
|---|---|---|---|---|---|
| Feb 11, 2028 | Accelerate360 McClatchy Media Company, LLC first lien revolver first lien Media and telecom | unattributed | at least $23.8M | 97c | 2 |
| Feb 14, 2028 | Recovery Point Systems, Inc first lien term loan first lien Tech-enabled and IT services | unattributed | at least $57.9M | 100c | 4 |
| Feb 14, 2028 | MWEC Management, LLC first lien term loan first lien | unattributed | at least $14.6M | 100c | 1 |
| Feb 14, 2028 | M••• M••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $3.3M | 100c | 1 |
| Feb 14, 2028 | M••• M••••••••• L•• first lien revolver first lien | unattributed | at least $1.9M | 100c | 1 |
| Feb 14, 2028 | 6•• H••••••• E••••• L•• first lien term loan first lien | unattributed | at least $853,000 | 100c | 1 |
| Feb 14, 2028 | 6•• H••••••• E••••• L•• first lien delayed draw term loan first lien | unattributed | at least $219,000 | 100c | 1 |
| Feb 14, 2028 | 6•• H••••••• E••••• L•• first lien revolver first lien | unattributed | at least $75,000 | n/a | 1 |
| Feb 15, 2028 | S••• D••••• C••••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $36.2M | 101c | 3 |
| Feb 15, 2028 | S••• D••••• C••••••••• L•• term loan lien unstated Healthcare services | unattributed | at least $29.7M | 100c | 1 |
| Feb 15, 2028 | S••• D••••• C••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $24.9M | 100c | 2 |
| Feb 15, 2028 | S••• D••••• C••••••••• L•• delayed draw term loan lien unstated Healthcare services | unattributed | at least $7.6M | 100c | 1 |
| Feb 15, 2028 | S••• D••••• C••••••••• L•• revolver lien unstated Healthcare services | unattributed | at least $933,000 | 100c | 1 |
| Feb 15, 2028 | S••• D••••• C••••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $391,000 | 100c | 1 |
| Feb 15, 2028 | S••• D••••• C••••••••• 1••• A•••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $21,000 | n/a | 1 |
| Feb 16, 2028 | T•• A•••• first lien term loan first lien Real estate | unattributed | at least $20.3M | 118c | 1 |
| Feb 18, 2028 | C••••• B•••• L•• first lien delayed draw term loan first lien | unattributed | at least $11.2M | 101c | 1 |
| Feb 18, 2028 | E•• H••••••• second lien term loan second lien Software | unattributed | at least $8.6M | 94c | 1 |
| Feb 18, 2028 | F•••• F•••••• C••••• first lien delayed draw term loan first lien | unattributed | at least $8.5M | 100c | 2 |
| Feb 18, 2028 | C••••• B•••• L•• first lien term loan first lien | unattributed | at least $5.1M | 101c | 1 |
| Feb 18, 2028 | F•••• F•••••• C••••• first lien term loan first lien | unattributed | at least $1.2M | 100c | 1 |
| Feb 20, 2028 | K••• H•••••• I•• first lien term loan first lien Distribution | unattributed | at least $33.4M | 100c | 8 |
| Feb 20, 2028 | K••• H•••••• I•• first lien revolver first lien Distribution | unattributed | at least $417,000 | 100c | 2 |
| Feb 21, 2028 | L• B••••• S• first lien delayed draw term loan first lien Hospitality and leisure | unattributed | at least $1.0M | 110c | 2 |
| Feb 22, 2028 | V••••••• I••••••••• unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $254M | 88c | 1 |
| Feb 23, 2028 | A••••••••• O•••••• G•••• L•• first lien term loan first lien Distribution | unattributed | at least $170M | 100c | 7 |
| Feb 23, 2028 | C•• V• I••••••••• 1• S•• r•• delayed draw term loan lien unstated | unattributed | at least $114M | 113c | 1 |
| Feb 23, 2028 | F••• S••• B••••• I•• term loan lien unstated Hospitality and leisure | Sponsor not establishedpossible: S••••••••• C•••••• L• (a company of this name is on the sponsor's portfolio page) | at least $25.7M | 97c | 3 |
| Feb 23, 2028 | A••••••••• O•••••• G•••• L•• other lien unstated Distribution | unattributed | at least $21.3M | 100c | 1 |
| Feb 23, 2028 | T•••• B•••••• O•••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $1.6M | 92c | 1 |
| Feb 23, 2028 | F••• S••• B••••• I•• delayed draw term loan lien unstated Hospitality and leisure | Sponsor not establishedpossible: S••••••••• C•••••• L• (a company of this name is on the sponsor's portfolio page) | at least $922,111 | 98c | 3 |
| Feb 23, 2028 | F••• S••• B••••• I•• first lien revolver first lien Hospitality and leisure | Sponsor not establishedpossible: S••••••••• C•••••• L• (a company of this name is on the sponsor's portfolio page) | at least $740,000 | n/a | 2 |
| Feb 23, 2028 | F••• S••• B••••• I•• first lien delayed draw term loan first lien Hospitality and leisure | Sponsor not establishedpossible: S••••••••• C•••••• L• (a company of this name is on the sponsor's portfolio page) | at least $55,000 | n/a | 1 |
| Feb 23, 2028 | T•••• B•••••• O•••• L•• first lien revolver first lien Hospitality and leisure | unattributed | at least $0 | n/a | 1 |
| Feb 24, 2028 | A•• H••••••• A••••••••• I•• other lien unstated | unattributed | at least $41.1M | 100c | 1 |
| Feb 24, 2028 | E•• O••••••••• L•• first lien term loan first lien | unattributed | at least $14.8M | 97c | 1 |
| Feb 24, 2028 | H••••••••• G••••• I•• other lien unstated Manufacturing | Sponsor not establishedpossible: G•••• C•••••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $4.9M | 100c | 1 |
| Feb 24, 2028 | E•• O••••••••• L•• first lien revolver first lien | unattributed | at least $1.6M | 97c | 1 |
| Feb 25, 2028 | A••••••• P••••••• M••••••••• I•• revolver lien unstated Education | Sponsor not establishedpossible: A•• Q• A••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $107M | 91c | 2 |
| Feb 25, 2028 | A•• H••••••• I• C••• other lien unstated Life sciences | unattributed | at least $88.8M | 90c | 4 |
| Feb 25, 2028 | A••••••• P••••••• M••••••••• I•• first lien term loan first lien Education | Sponsor not establishedpossible: A•• Q• A••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $47.2M | 94c | 3 |
| Feb 25, 2028 | A•• H••••••• I••• C••• first lien term loan first lien Consumer services | unattributed | at least $44.9M | 96c | 4 |
| Feb 25, 2028 | A•• H••••••• I••• C••• first lien delayed draw term loan first lien Consumer services | unattributed | at least $6.5M | 92c | 2 |
| Feb 25, 2028 | A•• H••••••• I••• C••• first lien revolver first lien Consumer services | unattributed | at least $514,000 | n/a | 1 |
| Feb 26, 2028 | B• C••••• A••••••••• L•• first lien term loan first lien Manufacturing | unattributed | at least $7.9M | 100c | 1 |
| Feb 28, 2028 | L•••• I•• other lien unstated | unattributed | at least $160M | 100c | 2 |
| Feb 28, 2028 | L•••• I•• first lien term loan first lien | unattributed | at least $98.6M | 100c | 4 |
| Feb 28, 2028 | V••• V•• H•••••••• L•• first lien term loan first lien Financial services | unattributed | at least $19.3M | 100c | 1 |
| Feb 29, 2028 | M•• S••••••• L•• first lien term loan first lien Real estate | unattributed | at least $737M | 99c | 31 |
| Feb 29, 2028 | D•••••••• E••••• L•• first lien delayed draw term loan first lien | unattributed | at least $60.1M | 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.