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.
Start from
5,402 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Jul 18, 2028 | Sky Zone CircusTrix Holdings LLC first lien delayed draw term loan first lien Hospitality and leisure | unattributed | at least $3.2M | 97c | 1 |
| Jul 18, 2028 | Circustrix Holdings, LLC first lien revolver first lien Hospitality and leisure | unattributed | at least $1.0M | 97c | 1 |
| Jul 18, 2028 | Sky Zone CircusTrix Holdings LLC first lien revolver first lien Hospitality and leisure | unattributed | at least $806,000 | 97c | 1 |
| Jul 18, 2028 | R••••••••• H•••••• C••• first lien revolver first lien Software | Sponsor not establishedpossible: F•••••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $0 | n/a | 1 |
| Jul 19, 2028 | C• B••••• L•• term loan lien unstated Energy, utilities and infrastructure · Transportation and logistics | unattributed | at least $25.2M | 101c | 3 |
| Jul 19, 2028 | D•• H•••••• C•••••• first lien term loan first lien | unattributed | at least $1.0M | 96c | 1 |
| Jul 19, 2028 | C• B••••• L•• delayed draw term loan lien unstated Energy, utilities and infrastructure · Transportation and logistics | unattributed | at least $549,636 | 100c | 3 |
| Jul 19, 2028 | D•• H•••••• C•••••• first lien revolver first lien | unattributed | at least $115,000 | 96c | 1 |
| Jul 19, 2028 | I••••••••• P•••••• first lien revolver first lien Manufacturing | unattributed | at least $25,862 | n/a | 1 |
| Jul 20, 2028 | C•••••• L••••••• G••••• I•• revolver lien unstated Education | Sponsor not establishedpossible: V•••••• C•••••• F••• M••••••••• L••••• (a company of this name is on the sponsor's portfolio page) | at least $1.2B | 93c | 2 |
| Jul 20, 2028 | C•••••• L••••••• G••••• I•• other lien unstated Education | Sponsor not establishedpossible: V•••••• C•••••• F••• M••••••••• L••••• (a company of this name is on the sponsor's portfolio page) | at least $56.3M | 96c | 1 |
| Jul 20, 2028 | C•••••• L••••••• G••••• I•• first lien term loan first lien Education | Sponsor not establishedpossible: V•••••• C•••••• F••• M••••••••• L••••• (a company of this name is on the sponsor's portfolio page) | at least $5.8M | 100c | 1 |
| Jul 20, 2028 | H••••••• P••••• L•• first lien term loan first lien | unattributed | at least $1.2M | 99c | 1 |
| Jul 21, 2028 | V••••• C•••••• V• G• H••••••• I• C••• first lien term loan first lien Manufacturing | unattributed | at least $69.8M | 102c | 1 |
| Jul 21, 2028 | M•• G•••• L•• other lien unstated | unattributed | at least $16.5M | 101c | 1 |
| Jul 21, 2028 | D••••• I••••••••• G•••• L•• first lien term loan first lien | unattributed | at least $14.2M | 47c | 2 |
| Jul 21, 2028 | R•••••••• first lien term loan first lien Life sciences | Sponsor not establishedpossible: W••••••• H••••• I••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $4.3M | 74c | 1 |
| Jul 21, 2028 | D••••• I••••••••• G•••• L•• first lien delayed draw term loan first lien | unattributed | at least $2.8M | 59c | 2 |
| Jul 21, 2028 | R•••••••• first lien revolver first lien Life sciences | Sponsor not establishedpossible: W••••••• H••••• I••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $218,322 | 73c | 1 |
| Jul 22, 2028 | M•••••• B••••• I•• first lien revolver first lien Software | unattributed | at least $2.7M | n/a | 7 |
| Jul 23, 2028 | R••••••••• S••••••• L•• first lien term loan first lien Business services | Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page) | at least $32.4M | 100c | 1 |
| Jul 23, 2028 | R••••••••• S••••••• L•• first lien delayed draw term loan first lien Business services | Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page) | at least $16.9M | 100c | 1 |
| Jul 23, 2028 | R••••••••• S••••••• L•• first lien revolver first lien Business services | Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page) | at least $2.6M | 101c | 1 |
| Jul 24, 2028 | V•••••• P•• I••••••••• I• L•• first lien term loan first lien Energy, utilities and infrastructure | unattributed | at least $12.5M | 100c | 2 |
| Jul 24, 2028 | R••••••••• S••••••• L•• term loan lien unstated Business services | Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page) | at least $3.7M | n/a | 1 |
| Jul 24, 2028 | R••••••••• S••••••• L•• delayed draw term loan lien unstated Business services | Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page) | at least $1.6M | n/a | 1 |
| Jul 24, 2028 | V•••••• P•• I••••••••• I• L•• first lien delayed draw term loan first lien Energy, utilities and infrastructure | unattributed | at least $477,000 | 100c | 2 |
| Jul 24, 2028 | B••••• D••••••• I•• L•• first lien term loan first lien Energy, utilities and infrastructure | unattributed | at least $202,000 | 100c | 1 |
| Jul 24, 2028 | R••••••••• S••••••• L•• revolver lien unstated Business services | Sponsor not establishedpossible: G•••••• H••• J•••••• • M••••••• I••••••••• (a company of this name is on the sponsor's portfolio page) | at least $125,263 | n/a | 1 |
| Jul 25, 2028 | S••••••• B•••••• L•• first lien term loan first lien Consumer services | Sponsor not establishedpossible: A••••• H••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $411M | 100c | 7 |
| Jul 25, 2028 | S••••••• B•••••• L•• first lien revolver first lien Consumer services | Sponsor not establishedpossible: A••••• H••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $175M | 100c | 3 |
| Jul 25, 2028 | S••••••• B•••••• L•• other lien unstated Consumer services | Sponsor not establishedpossible: A••••• H••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $148M | 100c | 4 |
| Jul 25, 2028 | S••••••• B•••••• L•• first lien delayed draw term loan first lien Consumer services | Sponsor not establishedpossible: A••••• H••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $111M | 100c | 7 |
| Jul 25, 2028 | M•• H•••••••• I•• first lien term loan first lien Media and telecom | unattributed | at least $78.4M | 100c | 6 |
| Jul 25, 2028 | C••••••••• P••••••••• A•••••••• F•••••• L•••••• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $61.3M | 102c | 3 |
| Jul 25, 2028 | M•• B••••• I•• first lien term loan first lien Manufacturing | unattributed | at least $29.0M | 101c | 2 |
| Jul 25, 2028 | M•••••• T••••••••• A••••••••• L•• first lien term loan first lien | unattributed | at least $28.1M | 100c | 1 |
| Jul 25, 2028 | S••••••• B•••••• L•• delayed draw term loan lien unstated Consumer services | Sponsor not establishedpossible: A••••• H••••••• M••••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $9.4M | n/a | 2 |
| Jul 25, 2028 | M•• B••••• I•• first lien revolver first lien Manufacturing | unattributed | at least $4.1M | 100c | 2 |
| Jul 25, 2028 | M•••••• T••••••••• A••••••••• L•• first lien revolver first lien | unattributed | at least $3.0M | 100c | 1 |
| Jul 26, 2028 | V•••••• M••••••••• S••••••• L•• first lien term loan first lien | unattributed | at least $30.4M | 100c | 2 |
| Jul 26, 2028 | T• R••••••••• G•••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $11.7M | 89c | 1 |
| Jul 26, 2028 | B••••• A••••••••• 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 $982,143 | 100c | 1 |
| Jul 27, 2028 | M•••••• S••••••• H••••••• L•• other lien unstated Software | unattributed | at least $17.9M | 69c | 1 |
| Jul 27, 2028 | M•••••• B••••• L•• first lien term loan first lien Software | unattributed | at least $16.8M | 35c | 3 |
| Jul 27, 2028 | M•••••• S••••••• H••••••• L•• first lien term loan first lien Software | unattributed | at least $9.1M | 32c | 1 |
| Jul 27, 2028 | B••••• F•••••• I•• delayed draw term loan lien unstated Hospitality and leisure | unattributed | at least $2.2M | n/a | 1 |
| Jul 27, 2028 | B••••• F•••••• I•• term loan lien unstated Hospitality and leisure | unattributed | at least $1.4M | n/a | 1 |
| Jul 27, 2028 | B••••• F•••••• I•• revolver lien unstated Hospitality and leisure | unattributed | at least $115,276 | n/a | 1 |
| Jul 28, 2028 | I••••••• C••••••••• first lien term loan first lien | unattributed | at least $39.4M | 100c | 5 |
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.