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 |
|---|---|---|---|---|---|
| Mar 22, 2028 | Axis Portable Air, LLC first lien revolver first lien | unattributed | at least $1.5M | 101c | 1 |
| Mar 22, 2028 | Axis Portable Air, LLC first lien term loan first lien | unattributed | at least $860,000 | 100c | 1 |
| Mar 22, 2028 | Axis Portable Air LLC Seventh Amendment first lien delayed draw term loan first lien | unattributed | at least $724,000 | 100c | 1 |
| Mar 22, 2028 | O•• D••••• P••••••• H•••••• C••••••• L•• first lien revolver first lien | unattributed | at least $344,000 | 101c | 1 |
| Mar 23, 2028 | G••••••••• V•••••• A•• P•• L•• first lien term loan first lien Consumer services | unattributed | at least $324M | 103c | 1 |
| Mar 23, 2028 | R•••••• first lien term loan first lien Hospitality and leisure · Media and telecom | unattributed | at least $156M | 98c | 1 |
| Mar 23, 2028 | V•••••• A•• P•• L•• other lien unstated Consumer products and retail | unattributed | at least $54.9M | 96c | 1 |
| Mar 23, 2028 | C•• M••••••••• I•• first lien term loan first lien Software | unattributed | at least $3.8M | 96c | 2 |
| Mar 24, 2028 | S••••• T••••••••• I•• first lien delayed draw term loan first lien | unattributed | at least $5.9M | 98c | 1 |
| Mar 24, 2028 | T••••••••• I•• other lien unstated | unattributed | at least $2.2M | 84c | 1 |
| Mar 25, 2028 | B••••• S••••••••• L••••• first lien delayed draw term loan first lien Life sciences | unattributed | at least $7.0M | 102c | 2 |
| Mar 27, 2028 | T••••• L•••••• G••••• L•• other lien unstated | unattributed | at least $148M | 100c | 2 |
| Mar 27, 2028 | S•• H••••••• L• first lien term loan first lien Manufacturing | unattributed | at least $40.0M | 102c | 4 |
| Mar 27, 2028 | S•• H•••••• I• C••••••••• first lien term loan first lien Distribution | unattributed | at least $23.0M | 100c | 1 |
| Mar 27, 2028 | T•• S••••• B•••• first lien term loan first lien Healthcare services | unattributed | at least $10.3M | 99c | 2 |
| Mar 27, 2028 | B••••• S••••••••• L••••• first lien term loan first lien Life sciences | unattributed | at least $4.9M | 101c | 1 |
| Mar 27, 2028 | S•• H••••••• L• first lien delayed draw term loan first lien Manufacturing | unattributed | at least $3.8M | 100c | 1 |
| Mar 27, 2028 | T•• S••••• B•••• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $937,000 | 101c | 1 |
| Mar 27, 2028 | S•• H••••••• L• first lien revolver first lien Manufacturing | unattributed | at least $838,328 | n/a | 1 |
| Mar 27, 2028 | S•• H•••••• I• C••••••••• first lien revolver first lien Distribution | unattributed | at least $0 | n/a | 1 |
| Mar 27, 2028 | T•• S••••• B•••• first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 1 |
| Mar 27, 2028 | B••••• S••••••••• L••••• first lien revolver first lien Life sciences | unattributed | unknown | n/a | 1 |
| Mar 28, 2028 | B••••• B••••• I•• first lien term loan first lien Life sciences | unattributed | at least $39.8M | 100c | 8 |
| Mar 28, 2028 | A••••••• N••• O••••••••• L•• first lien term loan first lien | unattributed | at least $27.1M | 86c | 1 |
| Mar 28, 2028 | B••••• B••••• I•• first lien delayed draw term loan first lien Life sciences | unattributed | at least $25.3M | 100c | 2 |
| Mar 28, 2028 | A••••••• N•••• L•• term loan lien unstated Consumer products and retail · Distribution | Sponsor not establishedpossible: G•••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $22.7M | 92c | 2 |
| Mar 28, 2028 | B••••• B••••• I•• first lien revolver first lien Life sciences | unattributed | at least $2.0M | n/a | 2 |
| Mar 30, 2028 | F•••• B••••• G••••• L•• second lien term loan second lien Transportation and logistics | unattributed | at least $61.3M | 0c | 3 |
| Mar 31, 2028 | T••• H•••••• C••• first lien term loan first lien Manufacturing | unattributed | at least $260M | 95c | 17 |
| Mar 31, 2028 | V•••••• A•• P•• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $137M | 102c | 6 |
| Mar 31, 2028 | H•••••• C••• B••••• I•• first lien term loan first lien Life sciences | Sponsor not establishedpossible: B•••••••• E••••• P••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $69.3M | 101c | 2 |
| Mar 31, 2028 | B••••• G••••• first lien term loan first lien Transportation and logistics | unattributed | at least $57.5M | 99c | 1 |
| Mar 31, 2028 | P•• B••••• I•• first lien term loan first lien | unattributed | at least $56.4M | 85c | 1 |
| Mar 31, 2028 | B•• H••••••• I•• C••• first lien term loan first lien Industrial services | unattributed | at least $47.1M | 92c | 2 |
| Mar 31, 2028 | P••••••• F••••••••• I•• other lien unstated Healthcare services | unattributed | at least $35.4M | 100c | 2 |
| Mar 31, 2028 | S•••••• Z••• F••••••••• first lien term loan first lien | unattributed | at least $25.0M | 97c | 1 |
| Mar 31, 2028 | I••••••• X• H•••••••• L•• term loan lien unstated | unattributed | at least $18.6M | 100c | 2 |
| Mar 31, 2028 | F•••••• B•••• L•• first lien term loan first lien Manufacturing | unattributed | at least $18.1M | 101c | 2 |
| Mar 31, 2028 | C•••••• L•• first lien term loan first lien Financial services | unattributed | at least $18.1M | 97c | 2 |
| Mar 31, 2028 | I••••••••• B••• C•••••• L•• first lien term loan first lien | unattributed | at least $15.2M | 81c | 1 |
| Mar 31, 2028 | S••••• • C•••••• L•• first lien term loan first lien Consumer products and retail · Distribution | Sponsor not establishedpossible: L•• C•••••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $14.9M | 101c | 2 |
| Mar 31, 2028 | D•• N•••• L•••••• first lien term loan first lien Consumer products and retail | unattributed | at least $11.8M | 100c | 1 |
| Mar 31, 2028 | A••••••• R••••••••• L•• term loan lien unstated Business services | unattributed | at least $11.6M | 101c | 2 |
| Mar 31, 2028 | C••••••• E••••••• C•••••• L•• term loan lien unstated | unattributed | at least $11.0M | 101c | 2 |
| Mar 31, 2028 | C• H•••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $10.4M | 97c | 1 |
| Mar 31, 2028 | C•••••••• L•• first lien term loan first lien Software | unattributed | at least $10.2M | 100c | 1 |
| Mar 31, 2028 | B••••• G••••• first lien delayed draw term loan first lien Transportation and logistics | unattributed | at least $8.0M | 99c | 1 |
| Mar 31, 2028 | L••••••• T•••• L•• first lien revolver first lien Consumer services | unattributed | at least $7.5M | 98c | 1 |
| Mar 31, 2028 | T••• H•••••• C••• first lien delayed draw term loan first lien Manufacturing | unattributed | at least $6.6M | 97c | 3 |
| Mar 31, 2028 | T••• H•••••• C••• T••• first lien term loan first lien | unattributed | at least $4.8M | 94c | 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.