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 |
|---|---|---|---|---|---|
| Feb 29, 2028 | MRI Software LLC first lien delayed draw term loan first lien Real estate | unattributed | at least $19.3M | 99c | 10 |
| Feb 29, 2028 | MRI Software LLC first lien revolver first lien Real estate | unattributed | at least $6.8M | 95c | 19 |
| Feb 29, 2028 | Universal Turbine Parts, LLC first lien delayed draw term loan first lien Aerospace, defense and government · Hardware and deep tech | unattributed | at least $6.4M | 100c | 1 |
| Mar 1, 2028 | I••••••••• B••••• I•• first lien term loan first lien | unattributed | at least $284M | 99c | 5 |
| Mar 1, 2028 | C••••• C•••••• H•••••••• I•• other lien unstated | unattributed | at least $190M | 100c | 2 |
| Mar 1, 2028 | L•••••••• I••••••••• C••• first lien term loan first lien | Sponsor not establishedpossible: S••••••••• C•••••• L• (a company of this name is on the sponsor's portfolio page) | at least $115M | 100c | 1 |
| Mar 1, 2028 | L•••••••• I••••••••• C••• first lien revolver first lien | Sponsor not establishedpossible: S••••••••• C•••••• L• (a company of this name is on the sponsor's portfolio page) | at least $112M | 100c | 2 |
| Mar 1, 2028 | P••• L•• first lien term loan first lien Life sciences | Sponsor not establishedpossible: G•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $101M | 100c | 1 |
| Mar 1, 2028 | C••••• C•••••• H•••••••• I•• first lien term loan first lien | unattributed | at least $71.1M | 99c | 5 |
| Mar 1, 2028 | W•••••• A•••••••• L•• first lien term loan first lien | unattributed | at least $64.9M | 100c | 2 |
| Mar 1, 2028 | L••••••••• S•••••••• L•• first lien term loan first lien Consumer services | unattributed | at least $54.1M | 99c | 3 |
| Mar 1, 2028 | D•••••• H•••••• C••••••• I•• first lien term loan first lien | unattributed | at least $49.3M | 100c | 2 |
| Mar 1, 2028 | S•••••••• H••••••• L•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: S••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $48.3M | 100c | 5 |
| Mar 1, 2028 | S•••••• S•• L•• revolver lien unstated | unattributed | at least $43.9M | 100c | 3 |
| Mar 1, 2028 | W•• W•••• I••••••••• H••••••• I•• first lien term loan first lien | unattributed | at least $36.6M | 100c | 1 |
| Mar 1, 2028 | R•••••• P••••••• L•• first lien term loan first lien Business services | unattributed | at least $35.9M | 99c | 1 |
| Mar 1, 2028 | B•• N•••• M•••• L•••••• first lien term loan first lien Transportation and logistics | unattributed | at least $31.3M | 100c | 5 |
| Mar 1, 2028 | O•• S•••• D••••••••• L•• first lien term loan first lien | unattributed | at least $30.6M | 92c | 2 |
| Mar 1, 2028 | L•••••••• I•• first lien term loan first lien Software | Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $29.5M | 101c | 1 |
| Mar 1, 2028 | L••• S•••••• C••••• C•••• B••••••••• term loan lien unstated Life sciences | unattributed | at least $25.5M | 100c | 1 |
| Mar 1, 2028 | A•• A••••••••• H•••••••• I•• first lien term loan first lien | unattributed | at least $25.4M | 72c | 1 |
| Mar 1, 2028 | Q•• T••••••••• I••••••••• first lien term loan first lien | unattributed | at least $17.7M | 100c | 1 |
| Mar 1, 2028 | A••••••• A•••••• H•••••••• L•• second lien term loan second lien Healthcare services | unattributed | at least $14.3M | 102c | 1 |
| Mar 1, 2028 | S•••• o• O••• L•• other lien unstated | unattributed | at least $14.3M | 101c | 1 |
| Mar 1, 2028 | C••••••••• I•• first lien revolver first lien Business services | unattributed | at least $12.6M | 99c | 1 |
| Mar 1, 2028 | T••••••••• O••• A••••••••• 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 $11.8M | 100c | 1 |
| Mar 1, 2028 | C••••••• S•••••••• I•• first lien term loan first lien | unattributed | at least $11.7M | 99c | 1 |
| Mar 1, 2028 | A••••••• A•••••• H•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $10.9M | 101c | 2 |
| Mar 1, 2028 | J•••••• P••••••• C••• C••• first lien term loan first lien Life sciences | unattributed | at least $8.8M | 100c | 3 |
| Mar 1, 2028 | T•• M••••• G••••• L•• first lien term loan first lien | unattributed | at least $4.4M | 100c | 1 |
| Mar 1, 2028 | D•••••• M••• C••••••• I•• first lien term loan first lien | unattributed | at least $2.8M | 101c | 1 |
| Mar 1, 2028 | M••••••• I••••••••• S••••••• I•• first lien term loan first lien | unattributed | at least $2.7M | 100c | 1 |
| Mar 1, 2028 | S•••••••• H••••••• L•• first lien revolver first lien Healthcare services | Sponsor not establishedpossible: S••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $2.3M | 100c | 2 |
| Mar 1, 2028 | I•••• L•• first lien term loan first lien | unattributed | at least $1.8M | 100c | 1 |
| Mar 1, 2028 | O•• H••••••• I• C••• first lien revolver first lien Transportation and logistics | unattributed | at least $1.5M | 98c | 1 |
| Mar 1, 2028 | W•••••• A•••••••• L•• first lien revolver first lien | unattributed | at least $800,000 | 100c | 1 |
| Mar 1, 2028 | T••••••••• O••• A••••••••• L•• delayed draw 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 $669,832 | 100c | 1 |
| Mar 1, 2028 | L••••••••• S••••••••• L•• first lien delayed draw term loan first lien Software | unattributed | at least $165,823 | 100c | 1 |
| Mar 1, 2028 | I•••• L•• first lien revolver first lien | unattributed | at least $131,000 | n/a | 1 |
| Mar 1, 2028 | C•••• C• P••••• I•• first lien revolver first lien | unattributed | at least $100,000 | 100c | 1 |
| Mar 1, 2028 | T••••••••• O••• A••••••••• L•• revolver lien unstated | Sponsor not establishedpossible: T•• C•••••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $66,667 | n/a | 1 |
| Mar 1, 2028 | W••• F• A••••••••• L•• first lien revolver first lien | unattributed | at least $0 | n/a | 1 |
| Mar 2, 2028 | I••••••• B••••• L•• first lien term loan first lien Hardware and deep tech | Sponsor not establishedpossible: P••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $50.1M | 101c | 7 |
| Mar 2, 2028 | S••••••• A• B••••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $38.8M | 99c | 4 |
| Mar 2, 2028 | F•••• C••••• I•• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $25.6M | 80c | 2 |
| Mar 2, 2028 | T•••••••• S••••••••• I•• first lien term loan first lien | Sponsor not establishedpossible: A••• P••••••• I•• L•• (a company of this name is on the sponsor's portfolio page) | at least $20.9M | 99c | 4 |
| Mar 2, 2028 | I••••••• B••••• L•• other lien unstated Hardware and deep tech | Sponsor not establishedpossible: P••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $12.4M | 100c | 1 |
| Mar 2, 2028 | V••••• A•• I•• first lien term loan first lien Software | unattributed | at least $11.3M | 99c | 2 |
| Mar 2, 2028 | S••••••• A• B••••• L•• first lien delayed draw term loan first lien Hospitality and leisure | unattributed | at least $5.8M | 100c | 4 |
| Mar 2, 2028 | S••••••• A• B••••• L•• first lien revolver first lien Hospitality and leisure | unattributed | at least $2.7M | 99c | 4 |
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.