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 31, 2028 | Compex Legal Services, Inc first lien term loan first lien | Sponsor not establishedpossible: Windjammer Capital Investors (a company of this name is on the sponsor's portfolio page) | at least $3.8M | 100c | 2 |
| Mar 31, 2028 | Pinnacle Fertility, Inc first lien term loan first lien Healthcare services | unattributed | at least $3.7M | 102c | 3 |
| Mar 31, 2028 | Fralock Buyer LLC first lien revolver first lien Manufacturing | unattributed | at least $3.5M | 100c | 1 |
| Mar 31, 2028 | A••• H•••••• I•• C••• first lien term loan first lien Transportation and logistics | unattributed | at least $3.4M | 11c | 1 |
| Mar 31, 2028 | H•••••• C••• B••••• I•• first lien delayed draw 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 $2.7M | 102c | 1 |
| Mar 31, 2028 | E••••••••• E••••• L•• first lien term loan first lien Distribution | unattributed | at least $2.6M | 308c | 1 |
| Mar 31, 2028 | C•••••••• L•• first lien delayed draw term loan first lien Software | unattributed | at least $2.4M | 100c | 1 |
| Mar 31, 2028 | L••••••••• B••••••••• H••••• S••••••••• L•• first lien term loan first lien Life sciences | Sponsor not establishedpossible: A••••• C•••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $2.2M | 84c | 1 |
| Mar 31, 2028 | B• G•• • C••••••••• H•••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $1.9M | 100c | 1 |
| Mar 31, 2028 | M•••• W••• A•••••••• S••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $1.5M | 100c | 1 |
| Mar 31, 2028 | H•••••• C••• B••••• I•• first lien revolver 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 $1.3M | 101c | 1 |
| Mar 31, 2028 | L••••••••• B••••••••• H••••• S••••••••• L•• first lien revolver first lien Life sciences | Sponsor not establishedpossible: A••••• C•••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $1.2M | 84c | 1 |
| Mar 31, 2028 | 5••••••• L•• first lien term loan first lien | unattributed | at least $1.2M | 96c | 1 |
| Mar 31, 2028 | P••••••• H•••••• C••• first lien term loan first lien Manufacturing | unattributed | at least $828,000 | 99c | 1 |
| Mar 31, 2028 | P•• A••••••••• L•• first lien term loan first lien | unattributed | at least $627,000 | 98c | 1 |
| Mar 31, 2028 | A••••••• R••••••••• L•• delayed draw term loan lien unstated Business services | unattributed | at least $569,034 | 101c | 2 |
| Mar 31, 2028 | L••••••••• B••••••••• H••••• S••••••••• L•• first lien delayed draw term loan first lien Life sciences | Sponsor not establishedpossible: A••••• C•••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $466,000 | 84c | 1 |
| Mar 31, 2028 | T••• H•••••• C•••• 2••• first lien term loan first lien Manufacturing | unattributed | at least $377,000 | 105c | 1 |
| Mar 31, 2028 | 5••••••• L•• first lien revolver first lien | unattributed | at least $216,000 | n/a | 1 |
| Mar 31, 2028 | A••• H•••••• I•• C••• first lien delayed draw term loan first lien Transportation and logistics | unattributed | at least $153,000 | 11c | 1 |
| Mar 31, 2028 | P•• A••••••••• L•• first lien revolver first lien | unattributed | at least $38,000 | n/a | 1 |
| Mar 31, 2028 | T••• H•••••• C••• first lien revolver first lien Manufacturing | unattributed | at least $25,231 | n/a | 5 |
| Mar 31, 2028 | B••••• G••••• first lien revolver first lien Transportation and logistics | unattributed | unknown | n/a | 1 |
| Mar 31, 2028 | B••••• C••••••••• A••••••••• I•• first lien revolver first lien Transportation and logistics | unattributed | unknown | n/a | 2 |
| Mar 31, 2028 | A••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: D••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | unknown | n/a | 1 |
| Mar 31, 2028 | C•••••••• L•• first lien revolver first lien Software | unattributed | unknown | n/a | 1 |
| Apr 1, 2028 | I••••••••• C••••••••• other lien unstated | unattributed | at least $180M | 89c | 2 |
| Apr 1, 2028 | H• • F• O••••••••• L•• I•• S•• R•• first lien term loan first lien | Sponsor not establishedpossible: H•••••• • F••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $175M | 99c | 3 |
| Apr 1, 2028 | E•••• I••••••••• S•••••••• L•• first lien term loan first lien | unattributed | at least $98.1M | 101c | 2 |
| Apr 1, 2028 | Q••• P•••••• I•• first lien term loan first lien | unattributed | at least $89.9M | 99c | 3 |
| Apr 1, 2028 | H••••••••• I•• first lien term loan first lien | unattributed | at least $66.8M | 99c | 1 |
| Apr 1, 2028 | W•••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Consumer products and retail | unattributed | at least $54.9M | n/a | 1 |
| Apr 1, 2028 | M••••••• G••••• I•• first lien term loan first lien Software | Sponsor not establishedpossible: V••••• C•••••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $45.7M | 98c | 1 |
| Apr 1, 2028 | H••• E•• H••••••• L•• other lien unstated | unattributed | at least $33.9M | 84c | 1 |
| Apr 1, 2028 | W•••••••• L•• second lien term loan second lien Consumer products and retail | unattributed | at least $30.1M | 70c | 2 |
| Apr 1, 2028 | C•••••••• I••••••••• I•• first lien term loan first lien Software | unattributed | at least $30.1M | 90c | 1 |
| Apr 1, 2028 | C••• H••••• I•• first lien term loan first lien | unattributed | at least $28.9M | 101c | 2 |
| Apr 1, 2028 | H••••••••• B••••• I•••••• I•• term loan lien unstated Software | unattributed | at least $23.3M | 88c | 1 |
| Apr 1, 2028 | S••••••• A•• • H••• H•••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: M••••• E••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $21.4M | 100c | 2 |
| Apr 1, 2028 | W•••• I•• first lien term loan first lien | unattributed | at least $20.0M | 101c | 1 |
| Apr 1, 2028 | A••• G••••• C•• H••••••• C••• first lien term loan first lien | unattributed | at least $15.3M | 92c | 2 |
| Apr 1, 2028 | S••••••• A•• • H••• H•••••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: M••••• E••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $14.9M | 101c | 2 |
| Apr 1, 2028 | S•••••• C••••• second lien term loan second lien Consumer products and retail | unattributed | at least $11.4M | 101c | 1 |
| Apr 1, 2028 | D••••••• T••••••••• I•• first lien term loan first lien Software | unattributed | at least $8.2M | 101c | 1 |
| Apr 1, 2028 | C••••••• H••••••• S••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: F•••••••• F•••• L•• (a company of this name is on the sponsor's portfolio page) | at least $4.8M | 88c | 1 |
| Apr 1, 2028 | C••• H••••• I•• first lien revolver first lien | unattributed | at least $600 | n/a | 1 |
| Apr 3, 2028 | T••• A•••••• L•• first lien term loan first lien Tech-enabled and IT services | Sponsor not establishedpossible: A•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $49.5M | 97c | 3 |
| Apr 3, 2028 | M•••••• F•••••••• L•• term loan lien unstated | unattributed | at least $37.4M | 101c | 4 |
| Apr 3, 2028 | P••• G•••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $24.7M | 82c | 3 |
| Apr 3, 2028 | I•••••• A••••••••• M••••••••• L•• term loan lien unstated | unattributed | at least $20.0M | 95c | 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.