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 |
|---|---|---|---|---|---|
| May 16, 2028 | Rug Doctor, LLC term loan lien unstated | unattributed | at least $19.9M | 101c | 2 |
| May 16, 2028 | Granite Comfort delayed draw term loan lien unstated | Tiger Infrastructure Partners LP inferred | at least $8.4M | 98c | 1 |
| May 16, 2028 | AVG Intermediate Holdings LLC first lien delayed draw term loan first lien Consumer services | unattributed | at least $3.2M | 100c | 2 |
| May 16, 2028 | A•• I••••••••• H••••••• L•• first lien revolver first lien Consumer services | unattributed | at least $166,000 | n/a | 1 |
| May 16, 2028 | B•••• P•••••••• I•• first lien term loan first lien Healthcare services | unattributed | unknown | 101c | 1 |
| May 17, 2028 | N•••• H•••• F•••••• B••••• L•• first lien term loan first lien Consumer services | unattributed | at least $146M | 100c | 4 |
| May 17, 2028 | C••••• H••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $61.2M | 87c | 4 |
| May 18, 2028 | G•• I••••••• I•• first lien term loan first lien Tech-enabled and IT services | Sponsor not establishedpossible: A•••••••• (a company of this name is on the sponsor's portfolio page) | at least $23.1M | 100c | 1 |
| May 18, 2028 | T•••••• B••••• H••••••• L•• other lien unstated Healthcare services | unattributed | at least $5.9M | 94c | 1 |
| May 18, 2028 | T•••••• B••••• H••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $2.3M | 102c | 2 |
| May 19, 2028 | M•• E••••••••• L•• term loan lien unstated | unattributed | at least $15.1M | 99c | 1 |
| May 19, 2028 | S••••••• G•••• B•••• I•• first lien term loan first lien Manufacturing | Sponsor not establishedpossible: O•• R••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $5.9M | 96c | 1 |
| May 22, 2028 | C•••••• M•••••• S••••• L•• first lien term loan first lien | Sponsor not establishedpossible: O•••••• C•••••• M••••••••• (a company of this name is on the sponsor's portfolio page) | at least $41.2M | 101c | 1 |
| May 22, 2028 | C•••••• M•••••• S••••• L•• revolver lien unstated | Sponsor not establishedpossible: O•••••• C•••••• M••••••••• (a company of this name is on the sponsor's portfolio page) | at least $2.0M | 102c | 1 |
| May 22, 2028 | C••••• M••••••••• L•• revolver lien unstated Healthcare services | unattributed | at least $1.1M | n/a | 1 |
| May 22, 2028 | C••••• M••••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 1 |
| May 23, 2028 | I••••• B••••• I•• first lien term loan first lien | Sponsor not establishedpossible: K•••• • C••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $220M | 100c | 4 |
| May 24, 2028 | V•••• P••••••••• L•• first lien term loan first lien Transportation and logistics | Sponsor not establishedpossible: G•• E••••• H•••••••• L•• (Form D signer consensus, grade B) | at least $203M | 99c | 13 |
| May 24, 2028 | H••••••••• G••••• I•• term loan lien unstated Manufacturing | Sponsor not establishedpossible: G•••• C•••••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $45.5M | 100c | 3 |
| May 24, 2028 | V•••• P••••••••• L•• first lien delayed draw term loan first lien Transportation and logistics | Sponsor not establishedpossible: G•• E••••• H•••••••• L•• (Form D signer consensus, grade B) | at least $14.8M | 100c | 3 |
| May 24, 2028 | A••••••••• V•••• P••••••••• L•• first lien term loan first lien | unattributed | at least $9.7M | 98c | 1 |
| May 24, 2028 | S•• B••••••• B••••• L•• first lien term loan first lien | unattributed | at least $8.2M | 100c | 1 |
| May 24, 2028 | S•• B••••••• B••••• L•• first lien revolver first lien | unattributed | at least $38,000 | n/a | 1 |
| May 24, 2028 | V•••• P••••••••• L•• first lien revolver first lien Transportation and logistics | Sponsor not establishedpossible: G•• E••••• H•••••••• L•• (Form D signer consensus, grade B) | at least $0 | n/a | 9 |
| May 25, 2028 | G• A••••••••• I•• first lien term loan first lien Software | Sponsor not establishedpossible: G•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $597M | 94c | 26 |
| May 25, 2028 | J•••••• B•••••• L•• other lien unstated | Sponsor not establishedpossible: I••••••••• A••••••• L•••••• (a company of this name is on the sponsor's portfolio page) | at least $327M | 97c | 2 |
| May 25, 2028 | J••••••••• C••••••• L•• first lien term loan first lien Business services | Sponsor not establishedpossible: M•••••• C•••••• M••••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $54.3M | 100c | 1 |
| May 25, 2028 | G• A••••••••• I•• other lien unstated Software | Sponsor not establishedpossible: G•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $26.7M | 89c | 3 |
| May 25, 2028 | A•• I•• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $19.4M | 100c | 1 |
| May 25, 2028 | P•••••• E••••••••• I•• first lien term loan first lien | unattributed | at least $13.5M | 100c | 1 |
| May 25, 2028 | J•• B••••••• C•••••• L•• first lien term loan first lien | unattributed | at least $12.0M | 101c | 1 |
| May 25, 2028 | G• A••••••••• I•• first lien revolver first lien Software | Sponsor not establishedpossible: G•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $3.5M | 95c | 14 |
| May 25, 2028 | G• A••••••••• I•• first lien delayed draw term loan first lien Software | Sponsor not establishedpossible: G•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $2.7M | 34c | 12 |
| May 25, 2028 | A••••••••• I•• first lien revolver first lien Financial services | unattributed | at least $1.0M | 45c | 4 |
| May 25, 2028 | i••••••••• first lien term loan first lien | Sponsor not establishedpossible: G•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $388,743 | 98c | 1 |
| May 25, 2028 | i••••••••• first lien revolver first lien | Sponsor not establishedpossible: G•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $130,858 | 98c | 1 |
| May 25, 2028 | i••••••••• first lien delayed draw term loan first lien | Sponsor not establishedpossible: G•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | unknown | n/a | 1 |
| May 26, 2028 | E•••••• I•• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $67.7M | 98c | 4 |
| May 26, 2028 | T•••• L•• first lien term loan first lien Media and telecom | unattributed | at least $43.5M | 96c | 2 |
| May 26, 2028 | N•• L••• V••••• G••••• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $20.8M | 98c | 2 |
| May 26, 2028 | A••••• I•• first lien term loan first lien Software | unattributed | at least $2.2M | 99c | 1 |
| May 26, 2028 | A••••••••• first lien term loan first lien Financial services | unattributed | at least $2.0M | 92c | 1 |
| May 26, 2028 | N•• L••• V••••• G••••• I•• first lien revolver first lien Consumer products and retail | unattributed | at least $613,000 | 103c | 1 |
| May 26, 2028 | N•• L••• V••••• G••••• I•• first lien delayed draw term loan first lien Consumer products and retail | unattributed | at least $466,000 | 98c | 1 |
| May 28, 2028 | M••••• 5••• G••• first lien term loan first lien Life sciences | unattributed | at least $4.6M | 101c | 2 |
| May 29, 2028 | A•••••• P•••••• R•• M•••••••• D• Q•• P•••••• R•• first lien term loan first lien Real estate | unattributed | at least $47.0M | 100c | 1 |
| May 29, 2028 | L•••• B••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $34.1M | 23c | 2 |
| May 29, 2028 | S••••• U••• I•• first lien term loan first lien | unattributed | at least $20.0M | 38c | 1 |
| May 29, 2028 | T••••••• second lien term loan second lien | unattributed | at least $18.6M | 100c | 1 |
| May 29, 2028 | S••••• U••• I•• second lien term loan second lien | unattributed | at least $6.0M | 48c | 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.