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 |
|---|---|---|---|---|---|
| Mar 2, 2028 | Idera, Inc first lien term loan first lien Software | unattributed | at least $2.5M | 78c | 1 |
| Mar 2, 2028 | Vectra AI, Inc first lien delayed draw term loan first lien Software | unattributed | at least $1.7M | 97c | 2 |
| Mar 2, 2028 | OCM System One Buyer CTB, LLC first lien term loan first lien | unattributed | at least $1.3M | 100c | 1 |
| Mar 2, 2028 | A••••••• M••••••• S••••••••• L• first lien term loan first lien | Sponsor not establishedpossible: E•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $1.2M | 99c | 1 |
| Mar 2, 2028 | A••••• I•• other lien unstated | unattributed | at least $1.0M | 100c | 1 |
| Mar 2, 2028 | I••••••• E••••••••• first lien term loan first lien | Sponsor not establishedpossible: W•••••• P••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $475,263 | 99c | 1 |
| Mar 2, 2028 | S••••• first lien term loan first lien | unattributed | at least $475,200 | 99c | 1 |
| Mar 2, 2028 | A••••••• M••••••• S••••••••• L• first lien revolver first lien | Sponsor not establishedpossible: E•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $45,000 | n/a | 1 |
| Mar 2, 2028 | V••••• A•• I•• first lien revolver first lien Software | unattributed | at least $0 | n/a | 2 |
| Mar 2, 2028 | T•••••••• S••••••••• I•• first lien revolver first lien | Sponsor not establishedpossible: A••• P••••••• I•• L•• (a company of this name is on the sponsor's portfolio page) | unknown | n/a | 1 |
| Mar 3, 2028 | S•••••••• first lien term loan first lien | Sponsor not establishedpossible: V•••• E••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $955,406 | 72c | 1 |
| Mar 3, 2028 | C•••••• A••••••••• C••• first lien term loan first lien Financial services · Real estate | unattributed | at least $422,000 | 100c | 1 |
| Mar 3, 2028 | A•• A••••••••• H•••••••• I•• first lien revolver first lien | unattributed | at least $100,000 | n/a | 1 |
| Mar 6, 2028 | P•••••• E••••••••• I•• first lien term loan first lien Manufacturing | unattributed | at least $5.4M | 100c | 2 |
| Mar 6, 2028 | S•••••• I•• first lien revolver first lien | unattributed | unknown | n/a | 1 |
| Mar 6, 2028 | S•••••• I•• first lien delayed draw term loan first lien | unattributed | unknown | n/a | 1 |
| Mar 8, 2028 | P•• H••••••• I• C••• first lien term loan first lien Manufacturing | unattributed | at least $34.7M | 99c | 2 |
| Mar 8, 2028 | I•• P•••••••• R••••••••• • A•• C••••••••• L•• first lien term loan first lien Business services | unattributed | at least $10.8M | 100c | 1 |
| Mar 8, 2028 | A•• H••••••••• I•• first lien term loan first lien Life sciences | unattributed | at least $8.0M | 96c | 1 |
| Mar 8, 2028 | I•• P•••••••• R••••••••• • A•• C••••••••• L•• first lien delayed draw term loan first lien Business services | unattributed | at least $4.9M | 100c | 1 |
| Mar 8, 2028 | I•• P•••••••• R••••••••• • A•• C••••••••• L•• first lien revolver first lien Business services | unattributed | at least $227,000 | 94c | 1 |
| Mar 8, 2028 | O•• H•••••• I•• unsecured or subordinated notes unsecured or subordinated Financial services | unattributed | at least $30,000 | n/a | 1 |
| Mar 9, 2028 | P••• L•• other lien unstated Life sciences | Sponsor not establishedpossible: G•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $76.9M | 100c | 3 |
| Mar 9, 2028 | P••• I••••••••• L•• other lien unstated | unattributed | at least $42.4M | 99c | 1 |
| Mar 9, 2028 | N•• A••••••••• C••• revolver lien unstated | unattributed | at least $38.6M | 100c | 2 |
| Mar 9, 2028 | Z••• C•••••• S•••••••• I•• first lien term loan first lien Business services | Sponsor not establishedpossible: W••• P•••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $36.4M | 99c | 4 |
| Mar 9, 2028 | Z••• C•••••• S•••••••• I•• first lien revolver first lien Business services | Sponsor not establishedpossible: W••• P•••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $636,000 | 99c | 1 |
| Mar 9, 2028 | Z••• C•••••• S•••••••• I•• first lien delayed draw term loan first lien Business services | Sponsor not establishedpossible: W••• P•••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $397,000 | 99c | 1 |
| Mar 10, 2028 | P•••••• R••• U••••••• P••••• C••• first lien term loan first lien Healthcare services | unattributed | at least $85.4M | 100c | 4 |
| Mar 10, 2028 | T•••••• A••••••••• C••• first lien revolver first lien Software | unattributed | at least $68.0M | 106c | 3 |
| Mar 10, 2028 | T•••••• A••••••••• C••• first lien delayed draw term loan first lien Software | unattributed | at least $23.7M | 100c | 3 |
| Mar 10, 2028 | T•••••• A••••••••• C••• first lien term loan first lien Software | unattributed | at least $20.0M | 100c | 3 |
| Mar 10, 2028 | W•••••• first lien term loan first lien Life sciences | unattributed | at least $2.0M | 100c | 1 |
| Mar 10, 2028 | B••• N•••• S••• U• H••••• 2• I•• first lien revolver first lien Consumer products and retail | unattributed | at least $100,000 | n/a | 1 |
| Mar 12, 2028 | M•••••• P•••••••• A••••••••• S•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $3.8M | 99c | 1 |
| Mar 13, 2028 | S••••• H••••••• first lien term loan first lien Business services | unattributed | at least $588,000 | 100c | 1 |
| Mar 15, 2028 | D••••••••• S••••••• H•••••••• I•• first lien revolver first lien | unattributed | at least $159M | 99c | 2 |
| Mar 15, 2028 | S••••••••• I•• first lien term loan first lien Tech-enabled and IT services | Sponsor not establishedpossible: D••••••• C•••••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $31.0M | 101c | 1 |
| Mar 16, 2028 | T•• F•••••••• P•••••••• I•• revolver lien unstated | Sponsor not establishedpossible: P•••••• C•••••• M••••••••• I••• (a company of this name is on the sponsor's portfolio page) | at least $195M | 91c | 2 |
| Mar 16, 2028 | C•••• P••••••• C• second lien term loan second lien | unattributed | at least $3.4M | 100c | 1 |
| Mar 17, 2028 | W••• D••••••••• M••••••••• H•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $12.6M | 97c | 1 |
| Mar 17, 2028 | N••••••••• L•• first lien term loan first lien Consumer services | unattributed | at least $9.6M | 96c | 2 |
| Mar 17, 2028 | N••••••••• L•• first lien delayed draw term loan first lien Consumer services | unattributed | at least $5.1M | 96c | 2 |
| Mar 17, 2028 | W••• D••••••••• M••••••••• H•••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $1.3M | 98c | 1 |
| Mar 17, 2028 | N••••••••• L•• first lien revolver first lien Consumer services | unattributed | at least $0 | n/a | 2 |
| Mar 21, 2028 | A••••••••• A•••••••• G•••• P•• L•• other lien unstated | unattributed | at least $71.5M | 67c | 1 |
| Mar 21, 2028 | C••••••••• B••••••• P••••••• • M•••••••• H•••••••• L•• second lien term loan second lien | unattributed | at least $13.3M | 101c | 1 |
| Mar 22, 2028 | B••• R•••• B••• J•• T•••••• I•• first lien term loan first lien Transportation and logistics | unattributed | at least $25.9M | 68c | 1 |
| Mar 22, 2028 | O•• D••••• P••••••• H•••••• C••••••• L•• first lien term loan first lien | unattributed | at least $16.6M | 100c | 1 |
| Mar 22, 2028 | N• E••••• F••• 1• L•• other lien unstated | unattributed | at least $7.1M | 102c | 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.