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.
Start from
5,289 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| May 4, 2028 | PHC Buyer, LLC first lien delayed draw term loan first lien Healthcare services | unattributed | at least $3.5M | 100c | 2 |
| May 4, 2028 | Signature Brands, LLC delayed draw term loan lien unstated Consumer products and retail | unattributed | at least $2.6M | 100c | 3 |
| May 4, 2028 | Signature Investor LLC first lien term loan first lien Consumer products and retail | unattributed | at least $0 | n/a | 1 |
| May 5, 2028 | T••••• L•••• I•• revolver lien unstated Media and telecom | unattributed | at least $186M | 86c | 2 |
| May 5, 2028 | T••••• L•••• I•• first lien term loan first lien Media and telecom | unattributed | at least $106M | 95c | 6 |
| May 5, 2028 | H• H•••••• I•• first lien delayed draw term loan first lien | unattributed | at least $33.5M | 100c | 1 |
| May 5, 2028 | C••••••••• T••••••••• L•• term loan lien unstated | unattributed | at least $26.4M | 99c | 1 |
| May 5, 2028 | A••••••• E•••••••• H••••••• L•• first lien term loan first lien Business services | Sponsor not establishedpossible: R•••••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $19.9M | 102c | 2 |
| May 5, 2028 | H• H•••••• I•• first lien term loan first lien | unattributed | at least $18.6M | 101c | 1 |
| May 5, 2028 | A••••••• E•••••••• H••••••• L•• first lien delayed draw term loan first lien Business services | Sponsor not establishedpossible: R•••••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $4.0M | 102c | 2 |
| May 5, 2028 | J••• P••••••••• first lien term loan first lien | Sponsor not establishedpossible: W••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $3.1M | 100c | 1 |
| May 5, 2028 | H• H•••••• I•• first lien revolver first lien | unattributed | at least $2.5M | 100c | 1 |
| May 5, 2028 | Q•••• B••••••• L•• first lien term loan first lien | unattributed | at least $519,000 | 97c | 1 |
| May 5, 2028 | A••••••• E•••••••• H••••••• L•• first lien revolver first lien Business services | Sponsor not establishedpossible: R•••••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $326,000 | 124c | 2 |
| May 5, 2028 | Q•••• B••••••• L•• first lien revolver first lien | unattributed | at least $38,000 | n/a | 1 |
| May 6, 2028 | B••••• H••••• H•••••••• L•• first lien term loan first lien Life sciences | Sponsor not establishedpossible: A•••••••• I••••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $64.8M | 100c | 5 |
| May 6, 2028 | A•••••• H•••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $11.9M | 100c | 4 |
| May 6, 2028 | C•••• C••• first lien term loan first lien Software | unattributed | at least $7.7M | 80c | 1 |
| May 6, 2028 | A•••••• H•••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $433,000 | n/a | 1 |
| May 7, 2028 | A••••• A••••••••• L•• term loan lien unstated Media and telecom | Sponsor not establishedpossible: F••• P••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $16.7M | 99c | 1 |
| May 7, 2028 | S•••••••• C••••••••• L•• revolver lien unstated | unattributed | at least $2.0M | n/a | 2 |
| May 7, 2028 | A••••• A••••••••• L•• revolver lien unstated Media and telecom | Sponsor not establishedpossible: F••• P••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $779,412 | 99c | 1 |
| May 8, 2028 | A••••• A••••••••• L•• first lien term loan first lien Media and telecom | Sponsor not establishedpossible: F••• P••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $26.3M | 100c | 2 |
| May 8, 2028 | C•••• C••• other lien unstated Software | unattributed | at least $14.8M | 85c | 1 |
| May 8, 2028 | A••••• A••••••••• L•• first lien revolver first lien Media and telecom | Sponsor not establishedpossible: F••• P••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $1.7M | 99c | 2 |
| May 8, 2028 | O•••• first lien term loan first lien | unattributed | at least $123,000 | 96c | 1 |
| May 9, 2028 | S•• E•••• B•••• L•• first lien term loan first lien Software | unattributed | at least $28.0M | 91c | 1 |
| May 9, 2028 | S•• E•••• B•••• L••• S• S•••••• revolver lien unstated Software | unattributed | at least $0 | n/a | 1 |
| May 10, 2028 | I• 3••• F••••••• R••• L•• second lien term loan second lien | unattributed | at least $21.5M | 99c | 1 |
| May 11, 2028 | M•• D•••••••• L•• first lien term loan first lien Distribution | unattributed | at least $30.2M | 100c | 1 |
| May 11, 2028 | I•• I••••••• H•••••••• I•• first lien revolver first lien Healthcare services | unattributed | at least $1.8M | n/a | 2 |
| May 12, 2028 | G• C••••••• P•••••• L•• first lien term loan first lien Business services | unattributed | at least $22.4M | 84c | 2 |
| May 12, 2028 | S••••••••• B••••• G•••• first lien term loan first lien Consumer products and retail | unattributed | at least $18.7M | 95c | 1 |
| May 12, 2028 | V••••••• M••• L•• delayed draw term loan lien unstated Healthcare services | unattributed | at least $14.6M | 100c | 1 |
| May 12, 2028 | S•••••• C••••••• P•••••• L•• revolver lien unstated Business services | unattributed | at least $12.2M | 83c | 1 |
| May 12, 2028 | G••••• S••••• first lien term loan first lien | unattributed | at least $11.4M | 100c | 2 |
| May 12, 2028 | S•••••• C••••••• P•••••• L•• first lien term loan first lien Business services | unattributed | at least $8.8M | 83c | 3 |
| May 12, 2028 | A•• A•••••••• I•• other lien unstated | unattributed | at least $4.6M | 100c | 1 |
| May 12, 2028 | G••••• S••••• first lien revolver first lien | unattributed | at least $960,801 | 101c | 2 |
| May 12, 2028 | S••••••••• B••••• G•••• first lien delayed draw term loan first lien Consumer products and retail | unattributed | at least $761,000 | 96c | 1 |
| May 12, 2028 | A•• A•••••••• I•• revolver lien unstated | unattributed | at least $468,000 | 100c | 1 |
| May 12, 2028 | A•• A•••••••• I•• delayed draw term loan lien unstated | unattributed | at least $81,000 | n/a | 1 |
| May 12, 2028 | V••••••• M••••••••• G•••• H•••••••• L•• first lien term loan first lien Industrial services | unattributed | unknown | 101c | 1 |
| May 14, 2028 | W••••••••• H•••••••• L•• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $8.3M | 100c | 1 |
| May 15, 2028 | P•••••••• F••••• O••••• L•• first lien revolver first lien Financial services | unattributed | at least $2.9M | n/a | 2 |
| May 15, 2028 | P•••••••• F••••• O••••• L•• revolver lien unstated Financial services | unattributed | at least $1.0M | n/a | 1 |
| May 15, 2028 | T••••••••• G•••• R••••• L•• C••••••••• term loan lien unstated | unattributed | at least $839,000 | 101c | 1 |
| May 15, 2028 | R•••••••• T••••••••• G••••• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $497,455 | 103c | 1 |
| May 16, 2028 | G•••••• C•••••• first lien term loan first lien | T•••• I••••••••• P••••••• L• inferred | at least $43.0M | 98c | 1 |
| May 16, 2028 | A•• I••••••••• H••••••• L•• first lien term loan first lien Consumer services | unattributed | at least $27.5M | 100c | 4 |
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.