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 13, 2028 | XDimensional Technologies, Inc first lien revolver first lien Software | unattributed | unknown | n/a | 1 |
| Jun 14, 2028 | Cartessa Aesthetics, LLC first lien term loan first lien Distribution | unattributed | at least $58.5M | 101c | 2 |
| Jun 14, 2028 | Cartessa Aesthetics, LLC first lien revolver first lien Distribution | unattributed | at least $5.0M | n/a | 2 |
| Jun 14, 2028 | D•••••• L••••••• L• unsecured or subordinated subordinated debt unsecured or subordinated Financial services | unattributed | at least $1.0M | 103c | 1 |
| Jun 15, 2028 | A•••••• G••••• I•• first lien term loan first lien Software | unattributed | at least $51.4M | 101c | 1 |
| Jun 15, 2028 | O••••• M•••••• first lien term loan first lien Life sciences | unattributed | at least $17.1M | 104c | 1 |
| Jun 16, 2028 | S• E•••• L•• term loan lien unstated | unattributed | at least $92.1M | 100c | 2 |
| Jun 16, 2028 | M••• A•••• I•• term loan lien unstated Manufacturing | Sponsor not establishedpossible: C••••• R••• C•••••• P•••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $34.4M | 70c | 3 |
| Jun 16, 2028 | S•••••• A•••••• • C••••••••• L•• term loan lien unstated Industrial services | Sponsor not establishedpossible: H•••• C•••••• P••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $24.1M | 101c | 3 |
| Jun 16, 2028 | N•• T••••••••• first lien term loan first lien | unattributed | at least $18.7M | 101c | 1 |
| Jun 16, 2028 | S•••••• A•••••• • C••••••••• L•• delayed draw term loan lien unstated Industrial services | Sponsor not establishedpossible: H•••• C•••••• P••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $10.0M | 100c | 3 |
| Jun 18, 2028 | A••••••• M•••••• M••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $21.8M | 100c | 2 |
| Jun 19, 2028 | R•••••• F••••• C••• N••••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $13.0M | 101c | 2 |
| Jun 19, 2028 | R•••••• F••••• C••• N••••••• I•• first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 1 |
| Jun 20, 2028 | R•••••• F••••• C••• N••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $12.4M | 101c | 2 |
| Jun 20, 2028 | F••••• M••••• I•• unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $1.3M | 101c | 1 |
| Jun 21, 2028 | B••• F•••••• P•• C••• H••••••• I•• first lien term loan first lien | unattributed | at least $47.8M | 100c | 1 |
| Jun 21, 2028 | I• I•••••••• L•• term loan lien unstated | unattributed | at least $42.8M | 101c | 2 |
| Jun 21, 2028 | D••••••••• H•••••••• L•• first lien term loan first lien Tech-enabled and IT services | Sponsor not establishedpossible: R•••••••• T••••••••• A•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $28.0M | 100c | 1 |
| Jun 21, 2028 | D••••• E• C••••••• L•• first lien term loan first lien | unattributed | at least $19.9M | 95c | 1 |
| Jun 21, 2028 | L••• O•• P•••••••• C••••••••• first lien term loan first lien | Sponsor not establishedpossible: H••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $15.8M | 100c | 1 |
| Jun 21, 2028 | L••• O•• P•••••••• C••••••••• first lien revolver first lien | Sponsor not establishedpossible: H••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $3.6M | 99c | 1 |
| Jun 21, 2028 | D••••• E• C••••••• L•• first lien revolver first lien | unattributed | at least $3.1M | 94c | 1 |
| Jun 21, 2028 | D••••••••• H•••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Tech-enabled and IT services | Sponsor not establishedpossible: R•••••••• T••••••••• A•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $3.1M | 100c | 1 |
| Jun 21, 2028 | A••••••• I•• first lien revolver first lien Software | unattributed | at least $0 | n/a | 7 |
| Jun 21, 2028 | D••••••••• H•••••••• L•• revolver lien unstated Tech-enabled and IT services | Sponsor not establishedpossible: R•••••••• T••••••••• A•••••••• L••• (a company of this name is on the sponsor's portfolio page) | unknown | n/a | 1 |
| Jun 23, 2028 | M•••••• Y••••••••• B••••• I•• delayed draw term loan lien unstated Consumer products and retail | unattributed | at least $138M | 86c | 2 |
| Jun 23, 2028 | M•••••• Y••••••••• B••••• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $128M | 93c | 5 |
| Jun 23, 2028 | M•••••• G•••• I•• other lien unstated | unattributed | at least $82.8M | 83c | 1 |
| Jun 23, 2028 | T•• L••••• C•••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $50.4M | 100c | 1 |
| Jun 23, 2028 | C••••••••• A••••••••• H•••••••• I•• first lien revolver first lien Manufacturing | unattributed | at least $4.5M | n/a | 1 |
| Jun 23, 2028 | T••••••••• A••••••••• I•• first lien term loan first lien Consumer services | unattributed | at least $200,000 | 98c | 1 |
| Jun 26, 2028 | F•••••• B••••• L•• first lien term loan first lien | unattributed | at least $18.6M | 100c | 1 |
| Jun 26, 2028 | S••••• X• I•• term loan lien unstated | unattributed | at least $6.3M | 100c | 1 |
| Jun 26, 2028 | F•••••• B••••• L•• first lien revolver first lien | unattributed | at least $2.7M | 100c | 1 |
| Jun 27, 2028 | J•••••• M•••••• C••••••••• first lien term loan first lien Life sciences | unattributed | at least $25.0M | 106c | 1 |
| Jun 27, 2028 | B•••••••• P••• H•••••• C••••••••• first lien term loan first lien | Sponsor not establishedpossible: F•••••• S••••• • C•• (a company of this name is on the sponsor's portfolio page) | at least $16.5M | 101c | 2 |
| Jun 27, 2028 | C•• P••••• H•••••• L•• first lien term loan first lien Consumer products and retail | unattributed | unknown | 101c | 1 |
| Jun 27, 2028 | B•••••••• P••• H•••••• C••••••••• first lien revolver first lien | Sponsor not establishedpossible: F•••••• S••••• • C•• (a company of this name is on the sponsor's portfolio page) | unknown | n/a | 2 |
| Jun 28, 2028 | H•••• V•••••• F•••••••• I•• unsecured or subordinated revolver unsecured or subordinated Financial services | unattributed | at least $85.7M | 99c | 1 |
| Jun 28, 2028 | P••••••• I•• first lien term loan first lien | unattributed | at least $18.7M | 99c | 2 |
| Jun 28, 2028 | U••• R•••• C•••• I•• first lien term loan first lien Healthcare services · Life sciences | Sponsor not establishedpossible: S••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $9.2M | 103c | 2 |
| Jun 28, 2028 | S•••••••• C••• H•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $7.1M | 85c | 2 |
| Jun 28, 2028 | T••••••••• B••••• L•• first lien term loan first lien | unattributed | at least $2.7M | 100c | 1 |
| Jun 28, 2028 | K•• P••••• R••• term loan lien unstated Healthcare services | unattributed | at least $1.7M | 67c | 1 |
| Jun 28, 2028 | P••••••• I•• first lien revolver first lien | unattributed | at least $1.5M | 100c | 2 |
| Jun 28, 2028 | S•••••••• C••• H•••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $1.2M | 81c | 2 |
| Jun 28, 2028 | P•••••• G•••• H••••••• I• L•••••• first lien term loan first lien Financial services · Real estate | unattributed | at least $933,000 | 97c | 1 |
| Jun 28, 2028 | S•••••••• C••• H•••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $882,188 | 77c | 2 |
| Jun 29, 2028 | S••••••• A••••••••• H••••••• C••• first lien term loan first lien Transportation and logistics | Sponsor not establishedpossible: C•••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $111M | 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.