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 |
|---|---|---|---|---|---|
| Apr 3, 2028 | HH-Inspire Acquisition, Inc first lien term loan first lien | unattributed | at least $8.3M | 95c | 1 |
| Apr 3, 2028 | Nouryon USA, LLC other lien unstated | unattributed | at least $7.1M | 100c | 1 |
| Apr 3, 2028 | BPCP EE Intermedco LLC first lien term loan first lien | unattributed | at least $6.3M | 100c | 1 |
| Apr 3, 2028 | M•••••• F•••••••• L•• first lien term loan first lien | unattributed | at least $6.1M | 101c | 1 |
| Apr 3, 2028 | B••• E• I••••••••• L•• first lien revolver first lien | unattributed | at least $2.2M | 100c | 1 |
| Apr 3, 2028 | N•••••• F•••••• B•• other lien unstated Manufacturing | unattributed | at least $2.2M | 100c | 1 |
| Apr 3, 2028 | B••• E• I••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $2.0M | 100c | 1 |
| Apr 3, 2028 | T••• N••• D••• a•• E••••• I••• S••••• P•••••• I•• first lien term loan first lien Industrial services | unattributed | at least $1.5M | 40c | 1 |
| Apr 3, 2028 | H••••••••• A••••••••• I•• revolver lien unstated | unattributed | at least $786,000 | 94c | 1 |
| Apr 3, 2028 | M•••••• F•••••••• L•• revolver lien unstated | unattributed | at least $0 | n/a | 1 |
| Apr 3, 2028 | R••••••• T••••••••• I•• first lien revolver first lien Software | unattributed | unknown | n/a | 1 |
| Apr 4, 2028 | I••••••••• E••••••••• A••••• L•• • • notes lien unstated | unattributed | at least $3.3M | 100c | 1 |
| Apr 5, 2028 | N•••••••• M•••• W•••• L•• second lien term loan second lien Energy, utilities and infrastructure · Manufacturing | unattributed | at least $10.0M | 81c | 1 |
| Apr 6, 2028 | A••••••••• U• H•••••••• I•• first lien term loan first lien Manufacturing | Sponsor not establishedpossible: K•• C•••••• P•••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $9.8M | 100c | 1 |
| Apr 6, 2028 | S•••••••• T•• first lien term loan first lien Business services | unattributed | at least $4.8M | 98c | 1 |
| Apr 6, 2028 | A•••••• S•••••••• I•• other lien unstated | unattributed | at least $259,000 | 100c | 1 |
| Apr 7, 2028 | L••••••• B••••••••• unsecured or subordinated subordinated debt unsecured or subordinated | Sponsor not establishedpossible: T••••••• S••••• C•••••• M•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $16.0M | 94c | 1 |
| Apr 7, 2028 | E••••• L••• H••••••• C••• first lien term loan first lien Business services | unattributed | at least $13.1M | 98c | 3 |
| Apr 9, 2028 | M•••••• D••••••• O•••• 1•• L•• unsecured or subordinated delayed draw term loan unsecured or subordinated | unattributed | at least $50.6M | 100c | 1 |
| Apr 10, 2028 | R• • C• N•• O•••••• S••• M•••••• L•• unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $30.0M | 101c | 1 |
| Apr 10, 2028 | M•• M••••• T•••••• L•• first lien revolver first lien | unattributed | at least $676,000 | 100c | 1 |
| Apr 11, 2028 | B•• O••• I•• revolver lien unstated Tech-enabled and IT services | Sponsor not establishedpossible: T••••••• S••••• C•••••• M•••••• L•• (a company of this name is on the sponsor's portfolio page) | unknown | n/a | 1 |
| Apr 12, 2028 | A•••• M••••• I•• first lien term loan first lien Media and telecom | unattributed | at least $59.4M | 99c | 4 |
| Apr 12, 2028 | C••••••••• B••••••• B•••••• I•• other lien unstated Industrial services | Sponsor not establishedpossible: C••••••• D••••••• • R•••• L•• (a company of this name is on the sponsor's portfolio page) | at least $3.9M | 63c | 1 |
| Apr 12, 2028 | A•••• M••••• I•• first lien revolver first lien Media and telecom | unattributed | at least $320,000 | n/a | 4 |
| Apr 13, 2028 | B•• S••••••• first lien term loan first lien Software | unattributed | at least $23.0M | 101c | 1 |
| Apr 14, 2028 | H••• S••••• B••••• I•• other lien unstated Financial services | Sponsor not establishedpossible: A••• P••••••• I•• L•• (a company of this name is on the sponsor's portfolio page) | at least $334M | 101c | 4 |
| Apr 14, 2028 | H••• S••••• B••••• I•• first lien term loan first lien Financial services | Sponsor not establishedpossible: A••• P••••••• I•• L•• (a company of this name is on the sponsor's portfolio page) | at least $151M | 100c | 12 |
| Apr 14, 2028 | E••••••• G••••• L•• first lien term loan first lien Business services | Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $77.8M | 97c | 9 |
| Apr 14, 2028 | E••••••• G••••• L•• delayed draw term loan lien unstated Business services | Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $66.0M | 96c | 1 |
| Apr 14, 2028 | E••••••• G••••• L•• first lien delayed draw term loan first lien Business services | Sponsor not establishedpossible: R•••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $19.3M | 98c | 4 |
| Apr 14, 2028 | H••• S••••• I•••••••• first lien delayed draw term loan first lien Financial services | unattributed | at least $18.9M | 100c | 1 |
| Apr 14, 2028 | H••• S••••• B••••• I•• delayed draw term loan lien unstated Financial services | Sponsor not establishedpossible: A••• P••••••• I•• L•• (a company of this name is on the sponsor's portfolio page) | at least $18.6M | 99c | 6 |
| Apr 14, 2028 | H••• S••••• I•••••••• first lien term loan first lien Financial services | unattributed | at least $9.9M | 100c | 1 |
| Apr 14, 2028 | I••••••• I••••••••• L•• term loan lien unstated Consumer products and retail | unattributed | at least $6.1M | 15c | 2 |
| Apr 14, 2028 | H••• S••••• I•••••••• first lien revolver first lien Financial services | unattributed | unknown | n/a | 1 |
| Apr 15, 2028 | A••• P••••••••• I•• first lien term loan first lien Transportation and logistics | unattributed | at least $4.1M | 100c | 2 |
| Apr 15, 2028 | I••• •••••• A••• P••••••••• I•• first lien term loan first lien Transportation and logistics | unattributed | at least $978,000 | 100c | 1 |
| Apr 16, 2028 | H•••• C••• G••••••••• L•• first lien term loan first lien | unattributed | at least $36.6M | 98c | 1 |
| Apr 18, 2028 | M•••• D••••• P••••••• O••• delayed draw term loan lien unstated | Sponsor not establishedpossible: T••••••• A••••••• (a company of this name is on the sponsor's portfolio page) | at least $13.0M | 101c | 1 |
| Apr 18, 2028 | M•••• D••••• P••••••• O••• first lien term loan first lien | Sponsor not establishedpossible: T••••••• A••••••• (a company of this name is on the sponsor's portfolio page) | at least $7.0M | 101c | 1 |
| Apr 19, 2028 | F•••••••• B•••• I•• first lien term loan first lien Business services | unattributed | at least $425,000 | 96c | 2 |
| Apr 19, 2028 | F•••••••• B•••• I•• first lien delayed draw term loan first lien Business services | unattributed | at least $25,000 | n/a | 1 |
| Apr 20, 2028 | A••••••••• L•••••• I• L•• other lien unstated Transportation and logistics | unattributed | at least $4.0M | 100c | 1 |
| Apr 21, 2028 | Y•• E••••• L•• first lien revolver first lien | Sponsor not establishedpossible: A•••••••• (a company of this name is on the sponsor's portfolio page) | at least $73.0M | 100c | 1 |
| Apr 21, 2028 | D••••••• M••••••••• L•• delayed draw term loan lien unstated Healthcare services | Sponsor not establishedpossible: H•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $30.1M | 101c | 1 |
| Apr 21, 2028 | D••••••• M••••••••• L•• first lien delayed draw term loan first lien Healthcare services | Sponsor not establishedpossible: H•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $11.0M | 100c | 1 |
| Apr 21, 2028 | D••••••• M••••••••• L•• first lien revolver first lien Healthcare services | Sponsor not establishedpossible: H•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $359,000 | 100c | 1 |
| Apr 22, 2028 | D••••••• M••••••••• L•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: H•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $18.9M | 101c | 2 |
| Apr 23, 2028 | E• G•••• H••••••• I••• L•• other lien unstated | unattributed | at least $95.5M | 82c | 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.