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 23, 2028 | Beacon Global Strategies LLC first lien delayed draw term loan first lien | Sponsor not establishedpossible: Lovell Minnick Partners LLC (a company of this name is on the sponsor's portfolio page) | at least $0 | n/a | 2 |
| Apr 24, 2028 | RealPage, Inc first lien term loan first lien Real estate | Sponsor not establishedpossible: Camden Private Capital (a company of this name is on the sponsor's portfolio page) | at least $111M | 95c | 9 |
| Apr 24, 2028 | Vision Solutions, Inc first lien term loan first lien Software | unattributed | at least $15.2M | 79c | 4 |
| Apr 24, 2028 | P•••••••• S••••••• I••••••••• first lien term loan first lien Software | unattributed | at least $11.5M | 77c | 2 |
| Apr 24, 2028 | R•••••••• I•• other lien unstated Real estate | Sponsor not establishedpossible: C••••• P•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $2.7M | 95c | 1 |
| Apr 24, 2028 | P•••••••• first lien term loan first lien | unattributed | at least $2.4M | 88c | 1 |
| Apr 25, 2028 | S•••• C•••••• F••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $72.5M | 100c | 1 |
| Apr 25, 2028 | C• S••••••• A••••••••• L•• first lien delayed draw term loan first lien Business services | unattributed | at least $47.7M | 100c | 1 |
| Apr 25, 2028 | C• S••••••• A••••••••• L•• first lien term loan first lien Business services | unattributed | at least $13.5M | 101c | 1 |
| Apr 25, 2028 | C• S••••••• A••••••••• L•• first lien revolver first lien Business services | unattributed | at least $5.4M | 100c | 1 |
| Apr 26, 2028 | M•••••• G•••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $38.4M | 101c | 2 |
| Apr 26, 2028 | F• V••••• L•• first lien term loan first lien | unattributed | at least $25.0M | 101c | 1 |
| Apr 26, 2028 | M•••••• G•••••••• L•• first lien delayed draw term loan first lien Life sciences | unattributed | at least $4.7M | 101c | 1 |
| Apr 26, 2028 | M•••••• G•••••••• L•• first lien revolver first lien Life sciences | unattributed | at least $381,000 | 104c | 1 |
| Apr 26, 2028 | F• V••••• L•• revolver lien unstated | unattributed | at least $0 | n/a | 1 |
| Apr 27, 2028 | K•••• H••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $22.9M | 98c | 2 |
| Apr 27, 2028 | W•• first lien term loan first lien Distribution | unattributed | at least $5.7M | 27c | 1 |
| Apr 27, 2028 | C••• S•••• W•••••••• I•• L•• C•• unsecured or subordinated notes unsecured or subordinated Financial services | unattributed | at least $3.0M | 100c | 1 |
| Apr 27, 2028 | W•• first lien revolver first lien Distribution | unattributed | at least $318,000 | 18c | 1 |
| Apr 28, 2028 | K••••••• B••••••• L•• other lien unstated | Sponsor not establishedpossible: S••••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $140M | 100c | 2 |
| Apr 28, 2028 | I••••• H••• S••••••• L•• term loan lien unstated | Sponsor not establishedpossible: E•••• M••••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $9.5M | 100c | 2 |
| Apr 28, 2028 | L••••••• I•• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $8.1M | 53c | 1 |
| Apr 28, 2028 | S••••• I•• first lien term loan first lien | unattributed | at least $7.1M | 108c | 1 |
| Apr 28, 2028 | P••••••• B••••• I•• second lien term loan second lien Industrial services | unattributed | at least $6.2M | 100c | 2 |
| Apr 28, 2028 | C••• H••••• I•• other lien unstated | unattributed | at least $4.4M | 101c | 2 |
| Apr 28, 2028 | P••••••• B••••• I•• second lien delayed draw term loan second lien Industrial services | unattributed | at least $1.3M | 100c | 2 |
| Apr 28, 2028 | I••••• H••• S••••••• L•• revolver lien unstated | Sponsor not establishedpossible: E•••• M••••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $689,605 | 99c | 2 |
| Apr 28, 2028 | T•• S•••• B•••• P•• L•• first lien delayed draw term loan first lien Business services · Media and telecom | unattributed | at least $176,000 | 102c | 1 |
| Apr 28, 2028 | T•• S•••• B•••• P•• L•• first lien term loan first lien Business services · Media and telecom | unattributed | at least $99,000 | n/a | 1 |
| Apr 29, 2028 | E•••• I••••••••• I•• L•• term loan lien unstated Software | unattributed | at least $12.4M | 87c | 2 |
| Apr 30, 2028 | L••••• S••••••• S••••••••• L•• first lien term loan first lien Business services | unattributed | at least $36.0M | 98c | 1 |
| Apr 30, 2028 | W•• T••••••• H••••••• L•• term loan lien unstated Energy, utilities and infrastructure | unattributed | at least $31.9M | 82c | 1 |
| Apr 30, 2028 | W••• • W•• S•••••• L•• first lien term loan first lien Consumer services | unattributed | at least $24.4M | 100c | 3 |
| Apr 30, 2028 | A••• G••••• P••••••••• L•• first lien term loan first lien | unattributed | at least $19.3M | 95c | 2 |
| Apr 30, 2028 | W••• • W•• S•••••• L•• first lien revolver first lien Consumer services | unattributed | at least $18.0M | 98c | 4 |
| Apr 30, 2028 | I••••••• I••••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $14.4M | 43c | 2 |
| Apr 30, 2028 | W•• T••••••• H••••••• L•• revolver lien unstated Energy, utilities and infrastructure | unattributed | at least $12.9M | 78c | 1 |
| Apr 30, 2028 | H••• S••••• B••••• I•• first lien delayed draw 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 $9.0M | 100c | 3 |
| Apr 30, 2028 | S••• H•••••• I•• first lien term loan first lien Software | unattributed | at least $8.6M | 101c | 1 |
| Apr 30, 2028 | E••••••••• I•• revolver lien unstated | unattributed | at least $8.0M | 100c | 2 |
| Apr 30, 2028 | T••• O•••• L•• first lien term loan first lien | unattributed | at least $5.4M | 100c | 1 |
| Apr 30, 2028 | A••• C•••••• T•••• C••• first lien term loan first lien Manufacturing | Sponsor not establishedpossible: T•• L• (a company of this name is on the sponsor's portfolio page) | at least $5.1M | 99c | 2 |
| Apr 30, 2028 | C••••• R•••• S•••••••• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $4.8M | 100c | 1 |
| Apr 30, 2028 | S••• H•••••• I•• first lien delayed draw term loan first lien Software | unattributed | at least $2.3M | 100c | 1 |
| Apr 30, 2028 | S••••••• B••••••••• A••••••••• L•• first lien term loan first lien | I•••••• E••••• P••••••• inferred | at least $779,000 | 81c | 1 |
| Apr 30, 2028 | W••• • W•• H••••••• L•• revolver lien unstated Consumer services | unattributed | at least $293,000 | 102c | 1 |
| Apr 30, 2028 | S••••••• B••••••••• A••••••••• L•• first lien revolver first lien | I•••••• E••••• P••••••• inferred | at least $174,000 | 81c | 1 |
| Apr 30, 2028 | T••• O•••• L•• first lien revolver first lien | unattributed | at least $0 | n/a | 1 |
| Apr 30, 2028 | S••• H•••••• I•• first lien revolver first lien Software | unattributed | unknown | n/a | 1 |
| May 1, 2028 | S••••• T••••••••• T••••• I•• first lien term loan first lien | unattributed | at least $504M | 101c | 5 |
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.