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 |
|---|---|---|---|---|---|
| Jun 1, 2028 | Iris Holding, Inc first lien term loan first lien | unattributed | at least $3.0M | 98c | 1 |
| Jun 1, 2028 | MerchantWise Solutions, LLC first lien delayed draw term loan first lien Financial services | Sponsor not establishedpossible: The Capstreet Group, LLC (a company of this name is on the sponsor's portfolio page) | at least $2.5M | 78c | 1 |
| Jun 1, 2028 | Centerline Communications, LLC first lien revolver first lien Media and telecom | unattributed | at least $2.1M | 92c | 1 |
| Jun 1, 2028 | P••• T••• term loan lien unstated | unattributed | at least $2.0M | 100c | 2 |
| Jun 1, 2028 | E••••• B••••• I•• first lien revolver first lien Financial services | unattributed | at least $1.7M | 100c | 4 |
| Jun 1, 2028 | D•••• P••••••• first lien term loan first lien | unattributed | at least $1.5M | 100c | 1 |
| Jun 1, 2028 | A••••••• T•••••• R••••• G••••• L•• first lien delayed draw term loan first lien Transportation and logistics | unattributed | at least $76,000 | n/a | 1 |
| Jun 1, 2028 | P•••••• V•• A••••••• L•• first lien revolver first lien | unattributed | at least $0 | n/a | 1 |
| Jun 1, 2028 | E••• C• B•••• I•• first lien term loan first lien Financial services | unattributed | unknown | 100c | 1 |
| Jun 1, 2028 | S•••• E••••••••• I•• first lien revolver first lien Business services | unattributed | unknown | n/a | 1 |
| Jun 2, 2028 | P•••••• N••••• L•• other lien unstated | Sponsor not establishedpossible: N•••••• M••••••••• I••• (a company of this name is on the sponsor's portfolio page) | at least $149M | 97c | 1 |
| Jun 2, 2028 | P•••••• N••••• L•• first lien term loan first lien | Sponsor not establishedpossible: N•••••• M••••••••• I••• (a company of this name is on the sponsor's portfolio page) | at least $82.5M | 88c | 5 |
| Jun 2, 2028 | S••••• P•••••• N••••• L•• first lien term loan first lien Software | unattributed | at least $42.4M | 88c | 2 |
| Jun 2, 2028 | W••••••• P••••• H••••••• I••• I•• unsecured or subordinated term loan unsecured or subordinated | Sponsor not establishedpossible: T•••• C•••••• M••••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $36.6M | 48c | 1 |
| Jun 2, 2028 | W••••••• P••••• H••••••• I••• I•• first lien revolver first lien | Sponsor not establishedpossible: T•••• C•••••• M••••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $5.3M | 100c | 1 |
| Jun 2, 2028 | W••••••• P••••• H••••••• I••• I•• first lien term loan first lien | Sponsor not establishedpossible: T•••• C•••••• M••••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $4.1M | 100c | 1 |
| Jun 3, 2028 | C••••••••• A••••••••• C••••••• I•• first lien term loan first lien Financial services | unattributed | at least $54.0M | 100c | 1 |
| Jun 3, 2028 | M••••••• G••••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $8.0M | 62c | 1 |
| Jun 3, 2028 | C••• G••••• L•• other lien unstated | unattributed | at least $2.4M | 97c | 1 |
| Jun 5, 2028 | L•••••••• I••••••••• I•• L•• first lien term loan first lien Consumer services | unattributed | at least $17.4M | 99c | 1 |
| Jun 5, 2028 | 2• L•• term loan lien unstated | unattributed | at least $15.4M | 101c | 2 |
| Jun 5, 2028 | L•••••••• I••••••••• I•• L•• term loan lien unstated Consumer services | unattributed | at least $15.0M | 100c | 2 |
| Jun 5, 2028 | 2• L•• delayed draw term loan lien unstated | unattributed | at least $2.6M | 101c | 1 |
| Jun 5, 2028 | L•••••••• I••••••••• I•• L•• revolver lien unstated Consumer services | unattributed | at least $0 | n/a | 1 |
| Jun 7, 2028 | T••••••••• H••••••• C••••••••• first lien term loan first lien Software | Sponsor not establishedpossible: A••••• C•••••• P••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $38.2M | 100c | 3 |
| Jun 7, 2028 | O•••••••• L•• first lien term loan first lien | unattributed | at least $25.0M | 100c | 1 |
| Jun 7, 2028 | O•••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $4.1M | 100c | 1 |
| Jun 7, 2028 | O•••••••• L•• first lien revolver first lien | unattributed | at least $2.3M | n/a | 1 |
| Jun 7, 2028 | T••••••••• H••••••• C••••••••• first lien revolver first lien Software | Sponsor not establishedpossible: A••••• C•••••• P••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $425,843 | n/a | 3 |
| Jun 8, 2028 | I•• U• H•••••••• I•• other lien unstated | unattributed | at least $35.0M | 39c | 1 |
| Jun 9, 2028 | D•••••• H••••••• first lien term loan first lien Consumer products and retail | unattributed | at least $28.9M | 101c | 2 |
| Jun 9, 2028 | H••• T•••• L•• first lien term loan first lien | unattributed | at least $14.0M | 102c | 1 |
| Jun 9, 2028 | A••••••• R••• S••• C••••••• L•• first lien term loan first lien Energy, utilities and infrastructure · Manufacturing | unattributed | at least $6.8M | 94c | 1 |
| Jun 9, 2028 | B••• N•••• S••• U• H••••• 2• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $4.8M | 102c | 1 |
| Jun 9, 2028 | H••• T•••• L•• revolver lien unstated | unattributed | at least $4.0M | 100c | 1 |
| Jun 9, 2028 | P•••••• R•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $2.0M | 100c | 1 |
| Jun 10, 2028 | A•••• M•••••• P•••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $14.0M | 100c | 3 |
| Jun 11, 2028 | B•••• P•••••••• I•• second lien term loan second lien Healthcare services | unattributed | at least $15.4M | 3c | 1 |
| Jun 11, 2028 | T••• N••• I••• D••• a•• E••••• I••• B•••••• H••••• S•••••••• I•• second lien term loan second lien | unattributed | at least $8.9M | 1c | 1 |
| Jun 11, 2028 | B•••••• H••••• S•••••••• I•• second lien term loan second lien Healthcare services | unattributed | at least $5.0M | 3c | 2 |
| Jun 11, 2028 | B•••••• H••••• S•••••••• I•• second lien delayed draw term loan second lien Healthcare services | unattributed | at least $2.6M | 3c | 1 |
| Jun 12, 2028 | H•••••••• V••••••••• P•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $52.2M | 100c | 5 |
| Jun 12, 2028 | S•••••• I•• first lien term loan first lien | unattributed | at least $27.6M | 100c | 2 |
| Jun 12, 2028 | S••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $8.2M | 98c | 2 |
| Jun 12, 2028 | S••••••• L•• first lien revolver first lien Life sciences | unattributed | at least $327,757 | 95c | 2 |
| Jun 13, 2028 | U• I•••• S••• B••••• L•• first lien term loan first lien Business services | unattributed | at least $80.3M | 34c | 3 |
| Jun 13, 2028 | H••••••• D••••• H•••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $22.3M | 100c | 3 |
| Jun 13, 2028 | S••••• B••••• L•• first lien revolver first lien Manufacturing | unattributed | at least $3.2M | 100c | 1 |
| Jun 13, 2028 | X••••••••• T••••••••• I•• first lien term loan first lien Software | unattributed | at least $862,000 | 99c | 1 |
| Jun 13, 2028 | X••••••••• T••••••••• I•• first lien delayed draw term loan first lien Software | unattributed | at least $12,000 | n/a | 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.