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 144 fac.
Q4 2026
$3.3B 240 fac.
Q1 2027
$3.5B 189 fac.
Q2 2027
$6.0B 320 fac.
Q3 2027
$7.6B 347 fac.
Q4 2027
$9.8B 474 fac.
Q1 2028
$9.4B 342 fac.
Q2 2028
$14B 509 fac.
Q3 2028
$19B 506 fac.
Q4 2028
$26B 680 fac.
Q1 2029
$13B 531 fac.
Q2 2029
$23B 639 fac.
Q3 2029
$18B 602 fac.
Q4 2029
$23B 790 fac.
Q1 2030
$11B 485 fac.
Q2 2030
$23B 644 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 |
|---|---|---|---|---|---|
| Jul 3, 2028 | SDG Mgmt Company, LLC first lien term loan first lien Healthcare services | unattributed | at least $69.7M | 100c | 3 |
| Jul 3, 2028 | UBEO, LLC first lien delayed draw term loan first lien Hardware and deep tech | unattributed | at least $8.9M | 101c | 2 |
| Jul 3, 2028 | SDG Mgmt Company, LLC first lien delayed draw term loan first lien Healthcare services | unattributed | at least $2.6M | 100c | 1 |
| Jul 3, 2028 | G••••• H••••• first lien term loan first lien Life sciences | unattributed | at least $1.9M | 98c | 1 |
| Jul 3, 2028 | U•••• L•• first lien term loan first lien Hardware and deep tech | unattributed | at least $995,000 | 100c | 2 |
| Jul 3, 2028 | A••••••••• I•• first lien delayed draw term loan first lien Real estate | unattributed | at least $608,000 | 100c | 11 |
| Jul 3, 2028 | S•• M••••••••• C• L•• first lien term loan first lien | unattributed | at least $306,000 | 100c | 1 |
| Jul 3, 2028 | I••• L••••••••• S••• first lien term loan first lien | unattributed | at least $119,000 | 100c | 1 |
| Jul 3, 2028 | O•••• R••••• A••••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $4,974 | 99c | 1 |
| Jul 4, 2028 | R•••••••• I•• term loan lien unstated | unattributed | at least $255,000 | 102c | 1 |
| Jul 6, 2028 | E••••••• A••••••••• L•• other lien unstated Consumer products and retail | T•• S••••••• G••••• L••• inferred | at least $61.7M | 100c | 1 |
| Jul 6, 2028 | E••••••• A••••••••• L•• first lien term loan first lien Consumer products and retail | T•• S••••••• G••••• L••• inferred | at least $30.0M | 100c | 4 |
| Jul 6, 2028 | P••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $8.9M | 95c | 1 |
| Jul 7, 2028 | E•• P•••••• L•• first lien term loan first lien Software | unattributed | at least $73.4M | 99c | 3 |
| Jul 7, 2028 | R••••••• L•••• G•••• first lien term loan first lien Manufacturing | Sponsor not establishedpossible: A•••••••• I••••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $1.8M | 68c | 1 |
| Jul 7, 2028 | O•• M••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $210,000 | 89c | 1 |
| Jul 7, 2028 | E•••• B••••••• I•• first lien term loan first lien Life sciences | unattributed | at least $152,000 | 99c | 1 |
| Jul 7, 2028 | E•••• B••••••• I•• first lien delayed draw term loan first lien Life sciences | unattributed | at least $102,000 | 99c | 1 |
| Jul 7, 2028 | M•• C•••••••• first lien delayed draw term loan first lien Financial services | unattributed | at least $95,355 | n/a | 1 |
| Jul 7, 2028 | O•• M••• L•• first lien revolver first lien Healthcare services | unattributed | at least $24,000 | n/a | 1 |
| Jul 7, 2028 | M•• B•••• S•• r•• first lien term loan first lien Manufacturing | unattributed | at least $13,000 | n/a | 1 |
| Jul 7, 2028 | M•• C•••••••• first lien revolver first lien Financial services | unattributed | at least $0 | n/a | 1 |
| Jul 8, 2028 | O•• M••• L•• revolver lien unstated Healthcare services | unattributed | at least $84.3M | 86c | 1 |
| Jul 8, 2028 | B• C• 2• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $14.8M | 101c | 1 |
| Jul 8, 2028 | S•• O••••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: C••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $6.1M | 101c | 1 |
| Jul 8, 2028 | 8•• H••••••• P•• first lien term loan first lien Hospitality and leisure | unattributed | at least $5.9M | 101c | 1 |
| Jul 9, 2028 | T•• I••••••••• S•••••••• L•• delayed draw term loan lien unstated | Sponsor not establishedpossible: A•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $277M | 100c | 2 |
| Jul 10, 2028 | B•••• B•••• first lien term loan first lien | unattributed | at least $4.0M | 95c | 1 |
| Jul 12, 2028 | M••••••••• M••••••••• L•• first lien term loan first lien | unattributed | at least $13.1M | 100c | 1 |
| Jul 12, 2028 | M••••••••• M••••••••• L•• first lien revolver first lien | unattributed | at least $945,000 | 101c | 1 |
| Jul 13, 2028 | i•••••••• first lien term loan first lien | unattributed | at least $9.2M | 108c | 1 |
| Jul 13, 2028 | i•••••••• first lien delayed draw term loan first lien | unattributed | at least $4.2M | 109c | 1 |
| Jul 14, 2028 | H•••••• G•••• I•• other lien unstated | unattributed | at least $10.2M | 100c | 1 |
| Jul 15, 2028 | U•• H•••••••• L•• delayed draw term loan lien unstated | unattributed | at least $24.7M | 97c | 2 |
| Jul 15, 2028 | E• M••••••••• C••••••• L•• first lien term loan first lien | unattributed | at least $23.6M | 100c | 1 |
| Jul 15, 2028 | N••••••••• F••••• first lien term loan first lien Hospitality and leisure · Media and telecom | unattributed | at least $4.2M | 99c | 1 |
| Jul 15, 2028 | E• M••••••••• C••••••• L•• first lien revolver first lien | unattributed | at least $2.5M | n/a | 1 |
| Jul 15, 2028 | C••• M•••••• L•• first lien delayed draw term loan first lien Consumer products and retail | unattributed | at least $1.2M | 100c | 1 |
| Jul 16, 2028 | J•••••• B••••• L•• delayed draw term loan lien unstated | unattributed | at least $412M | 97c | 2 |
| Jul 16, 2028 | W•• H••••••• I•• C••• first lien term loan first lien | unattributed | at least $75.3M | 100c | 1 |
| Jul 17, 2028 | U••••• M••••••••• P••••••• A••••••••• H•••••••• L•• other lien unstated | Sponsor not establishedpossible: W••• M••••••••• C••••••••• (a company of this name is on the sponsor's portfolio page) | at least $100M | 100c | 1 |
| Jul 17, 2028 | M••••••• C••••••••• L•• first lien revolver first lien Media and telecom | unattributed | at least $20.7M | 93c | 2 |
| Jul 17, 2028 | M••••••• C••••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $17.9M | 99c | 2 |
| Jul 17, 2028 | P••••••• O••••••• M•••• 2• L•• first lien term loan first lien Life sciences | unattributed | at least $10.5M | 100c | 2 |
| Jul 17, 2028 | M••••••• C••••••••• L•• first lien delayed draw term loan first lien Media and telecom | unattributed | at least $7.1M | 99c | 1 |
| Jul 17, 2028 | P••••••• O••••••• M•••• 2• L•• first lien delayed draw term loan first lien Life sciences | unattributed | at least $1.1M | 101c | 2 |
| Jul 18, 2028 | C••••••••• H•••••••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $73.5M | 96c | 6 |
| Jul 18, 2028 | F••• L•• first lien term loan first lien Manufacturing | unattributed | at least $21.5M | 100c | 2 |
| Jul 18, 2028 | S•• Z••• C••••••••• H••••••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $12.2M | 97c | 1 |
| Jul 18, 2028 | C••••••••• H•••••••• L•• first lien delayed draw term loan first lien Hospitality and leisure | unattributed | at least $6.9M | 97c | 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.