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).
5,402 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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5,402 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Jun 29, 2028 | Shelby Automotive Holdings Corp first lien term loan first lien | unattributed | at least $14.9M | 100c | 1 |
| Jun 29, 2028 | Transervice Holdings, Inc first lien term loan first lien | Sponsor not establishedpossible: ZS Fund Advisers LLC (Form D signer consensus, grade B) | at least $7.6M | 101c | 1 |
| Jun 29, 2028 | Playmonster Group LLC first lien term loan first lien | Sponsor not establishedpossible: Balance Point Capital Advisors, LLC (a company of this name is on the sponsor's portfolio page) | at least $7.6M | 77c | 1 |
| Jun 29, 2028 | S••••••• A••••••••• S••••• 2••• H••••••• C••• first lien delayed draw term loan first lien Financial services | unattributed | at least $6.4M | 101c | 1 |
| Jun 29, 2028 | I•• H••• A•••• M••••••••• L•• unsecured or subordinated notes unsecured or subordinated | unattributed | at least $4.3M | 101c | 1 |
| Jun 30, 2028 | C••••••••• A••••••••• I•• revolver lien unstated | unattributed | at least $173M | 97c | 2 |
| Jun 30, 2028 | G• C•• W••• M••••••••• C••• delayed draw term loan lien unstated Consumer services | Sponsor not establishedpossible: I••••••• C•••••• L•••••• (a company of this name is on the sponsor's portfolio page) | at least $110M | 98c | 2 |
| Jun 30, 2028 | A••••• A••••••••• L•• first lien term loan first lien Manufacturing | unattributed | at least $92.6M | 92c | 4 |
| Jun 30, 2028 | C••••••••• I•• first lien term loan first lien Business services | unattributed | at least $60.9M | 99c | 8 |
| Jun 30, 2028 | S••••• G•••• H•••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $49.5M | 101c | 6 |
| Jun 30, 2028 | I••••• I••••••••• a•• F•••••••• A• first lien revolver first lien Financial services | unattributed | at least $45.1M | 98c | 1 |
| Jun 30, 2028 | B••••• C••••••••• A••••••••• I•• first lien term loan first lien Transportation and logistics | unattributed | at least $42.8M | 100c | 2 |
| Jun 30, 2028 | I••••••••• P••••••• I•• first lien delayed draw term loan first lien Consumer services | unattributed | at least $36.7M | 100c | 2 |
| Jun 30, 2028 | C• S•• H••••••• C•••• •••••••• first lien term loan first lien Consumer services | unattributed | at least $28.6M | 101c | 1 |
| Jun 30, 2028 | H•• A••••••••• S•• second lien term loan second lien | unattributed | at least $25.3M | 101c | 1 |
| Jun 30, 2028 | T••••••••• D•••••• I•• term loan lien unstated Software | unattributed | at least $24.2M | 76c | 1 |
| Jun 30, 2028 | C•••••••• P••••••••• T•• S••••••••• L•• first lien term loan first lien | unattributed | at least $24.0M | 101c | 2 |
| Jun 30, 2028 | I••••••• first lien term loan first lien Business services | Sponsor not establishedpossible: N•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $22.7M | 100c | 3 |
| Jun 30, 2028 | N•••••• L••••••••• first lien delayed draw term loan first lien Business services | Sponsor not establishedpossible: A•• S••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $21.4M | 103c | 1 |
| Jun 30, 2028 | E••••• L••• S••••••••• L•• term loan lien unstated | unattributed | at least $17.4M | 97c | 1 |
| Jun 30, 2028 | C•••••••• I••••••••• I• I•• term loan lien unstated | Sponsor not establishedpossible: G•••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $14.4M | 101c | 2 |
| Jun 30, 2028 | G• C•• W••• M••••••••• C••• first lien delayed draw term loan first lien Consumer services | Sponsor not establishedpossible: I••••••• C•••••• L•••••• (a company of this name is on the sponsor's portfolio page) | at least $13.8M | 98c | 2 |
| Jun 30, 2028 | R••••• first lien term loan first lien Consumer services | unattributed | at least $12.9M | 66c | 1 |
| Jun 30, 2028 | C• S•• H••••••• C•••• •••••••• other lien unstated Consumer services | unattributed | at least $12.2M | 101c | 1 |
| Jun 30, 2028 | N•••• H••••••••• I•• first lien term loan first lien | unattributed | at least $11.6M | 100c | 1 |
| Jun 30, 2028 | S••••••••• C•••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $10.7M | 100c | 1 |
| Jun 30, 2028 | A•••• H••••••• C••• first lien delayed draw term loan first lien | unattributed | at least $9.6M | 95c | 1 |
| Jun 30, 2028 | T•• C••••• f•• O••••••••• a•• R••••••• E••••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $9.5M | 100c | 2 |
| Jun 30, 2028 | B••• H••• N•••••• L•• first lien term loan first lien Real estate | unattributed | at least $6.9M | 100c | 2 |
| Jun 30, 2028 | N•• S••• H•••••••• L•• first lien term loan first lien | unattributed | at least $6.1M | 113c | 1 |
| Jun 30, 2028 | I••••••••• P••••••• I•• first lien term loan first lien Consumer services | unattributed | at least $5.6M | 100c | 2 |
| Jun 30, 2028 | K••• H••••••• 2• I•• first lien term loan first lien Hospitality and leisure | unattributed | at least $5.4M | 93c | 1 |
| Jun 30, 2028 | T•• C••••• f•• O••••••••• a•• R••••••• E••••••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $5.4M | 100c | 2 |
| Jun 30, 2028 | G• C•• W••• M••••••••• C••• first lien term loan first lien Consumer services | Sponsor not establishedpossible: I••••••• C•••••• L•••••• (a company of this name is on the sponsor's portfolio page) | at least $4.7M | 98c | 1 |
| Jun 30, 2028 | I•• G•••• M••••••••• C••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $4.1M | n/a | 1 |
| Jun 30, 2028 | S•••• D••••• S•••••• L•• first lien term loan first lien Life sciences | unattributed | at least $4.1M | 86c | 1 |
| Jun 30, 2028 | O•••• first lien delayed draw term loan first lien Life sciences | unattributed | at least $3.6M | 101c | 1 |
| Jun 30, 2028 | C••••• H••••• a• H•••• L•• first lien delayed draw term loan first lien Healthcare services | Sponsor not establishedpossible: T•••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $3.1M | 100c | 1 |
| Jun 30, 2028 | S•••• I••••••••• M••••• G•••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Manufacturing | unattributed | at least $3.1M | 100c | 1 |
| Jun 30, 2028 | C••••• H••••• a• H•••• L•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: T•••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $3.0M | 100c | 2 |
| Jun 30, 2028 | N•••• H••••••••• I•• first lien revolver first lien | unattributed | at least $2.9M | 100c | 1 |
| Jun 30, 2028 | E• S•••••• C• first lien term loan first lien Media and telecom | unattributed | at least $2.7M | 105c | 1 |
| Jun 30, 2028 | E• S•••••• C• other lien unstated Media and telecom | unattributed | at least $2.7M | 99c | 1 |
| Jun 30, 2028 | S•••• I••••••••• M••••• G•••• L•• unsecured or subordinated delayed draw term loan unsecured or subordinated Manufacturing | unattributed | at least $2.4M | 99c | 1 |
| Jun 30, 2028 | S••••• R••••••••• I• L•• first lien term loan first lien Life sciences | unattributed | at least $2.3M | 101c | 2 |
| Jun 30, 2028 | M••••••••• I••••••••• I•• first lien term loan first lien | unattributed | at least $2.0M | 99c | 1 |
| Jun 30, 2028 | A••• L•••••• R••••••••• L•• second lien term loan second lien Hospitality and leisure | unattributed | at least $1.7M | 98c | 1 |
| Jun 30, 2028 | R••••• first lien revolver first lien Consumer services | unattributed | at least $1.6M | 66c | 1 |
| Jun 30, 2028 | I•• G•••• M••••••••• C••••••• L•• first lien term loan first lien | unattributed | at least $1.5M | 100c | 1 |
| Jun 30, 2028 | N•••••• L••••••••• first lien term loan first lien Business services | Sponsor not establishedpossible: A•• S••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $1.4M | 92c | 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.