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 28, 2028 | Venture Global CP2 LNG Holdings, LLC first lien term loan first lien Energy, utilities and infrastructure | unattributed | at least $20.6M | 99c | 1 |
| Jul 28, 2028 | Kapple Holdings LLC first lien delayed draw term loan first lien | unattributed | at least $5.8M | 100c | 1 |
| Jul 28, 2028 | Rough Country first lien term loan first lien Transportation and logistics | Sponsor not establishedpossible: Arrowhead Investment Management LLC (a company of this name is on the sponsor's portfolio page) | at least $713,146 | 100c | 1 |
| Jul 28, 2028 | C• S••••••• I••••••••• L•• first lien term loan first lien | unattributed | at least $510,000 | 94c | 1 |
| Jul 28, 2028 | C• S••••••• I••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $139,000 | 94c | 1 |
| Jul 28, 2028 | C• S••••••• I••••••••• L•• first lien revolver first lien | unattributed | at least $40,000 | n/a | 1 |
| Jul 29, 2028 | G••••••••• I•• first lien term loan first lien | unattributed | at least $79.0M | 100c | 1 |
| Jul 29, 2028 | G••••••••• I•• first lien delayed draw term loan first lien | unattributed | at least $8.0M | 100c | 1 |
| Jul 29, 2028 | S••••••••• S••••••••• L•• first lien term loan first lien | unattributed | at least $7.7M | 101c | 1 |
| Jul 29, 2028 | G••••••••• I•• first lien revolver first lien | unattributed | at least $2.8M | n/a | 1 |
| Jul 29, 2028 | S••••••••• S••••••••• L•• first lien revolver first lien | unattributed | at least $1.5M | n/a | 1 |
| Jul 30, 2028 | L•••••• L•• other lien unstated Financial services · Real estate | unattributed | at least $28.4M | 95c | 1 |
| Jul 30, 2028 | I• P••••• C••••••••• term loan lien unstated | unattributed | at least $23.2M | 101c | 2 |
| Jul 30, 2028 | C••••••••• T••••••••• I•• other lien unstated Software | unattributed | at least $22.2M | 99c | 2 |
| Jul 30, 2028 | W••• • W•• H••••••• L•• first lien term loan first lien Consumer services | unattributed | at least $14.7M | 100c | 2 |
| Jul 30, 2028 | W••• • W•• H••••••• L•• other lien unstated Consumer services | unattributed | at least $10.9M | 73c | 1 |
| Jul 30, 2028 | W••• • W•• S•••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Consumer services | unattributed | at least $9.6M | 100c | 2 |
| Jul 30, 2028 | S••••••••• D••• I••••• N••• W••• • W•• S•••••• L•• other lien unstated Transportation and logistics | unattributed | at least $4.3M | 100c | 1 |
| Jul 30, 2028 | L•••••• L•• first lien term loan first lien Financial services · Real estate | unattributed | at least $952,500 | 95c | 1 |
| Jul 31, 2028 | A• A••• M••••• S••• I•• delayed draw term loan lien unstated Manufacturing | Sponsor not establishedpossible: B•• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $58.5M | 100c | 1 |
| Jul 31, 2028 | n•••••• C•••••• F••••••• L•• second lien term loan second lien Financial services | unattributed | at least $35.0M | 101c | 1 |
| Jul 31, 2028 | W••• • W•• S•••••• L•• term loan lien unstated Consumer services | unattributed | at least $15.7M | 100c | 2 |
| Jul 31, 2028 | S••••• O•••• first lien term loan first lien Life sciences | Sponsor not establishedpossible: I••••••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $14.2M | 101c | 2 |
| Jul 31, 2028 | C•••• L•• first lien term loan first lien | unattributed | at least $11.9M | 99c | 1 |
| Jul 31, 2028 | C••••••••• B•••••• C•••••• first lien term loan first lien Transportation and logistics | unattributed | at least $8.9M | 58c | 1 |
| Jul 31, 2028 | O•• M••• L•• first lien term loan first lien Healthcare services | unattributed | at least $5.0M | 98c | 3 |
| Jul 31, 2028 | B••••• F•••••• I•• first lien term loan first lien Hospitality and leisure | unattributed | at least $4.7M | 89c | 1 |
| Jul 31, 2028 | C••••••••• first lien term loan first lien Financial services · Real estate | Sponsor not establishedpossible: T• A••••••••• (a company of this name is on the sponsor's portfolio page) | at least $4.2M | 98c | 1 |
| Jul 31, 2028 | C••••••••• B•••••• C•••••• first lien delayed draw term loan first lien Transportation and logistics | unattributed | at least $3.2M | 58c | 1 |
| Jul 31, 2028 | O••••••••• B••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $2.3M | 109c | 1 |
| Jul 31, 2028 | B••••• F•••••• I•• first lien delayed draw term loan first lien Hospitality and leisure | unattributed | at least $2.1M | 89c | 1 |
| Jul 31, 2028 | C••••••••• T••••••••• I•• first lien term loan first lien Software | unattributed | at least $1.1M | 89c | 1 |
| Jul 31, 2028 | F•••• A•••••• L• term loan lien unstated | unattributed | at least $602,772 | 101c | 1 |
| Jul 31, 2028 | B••••• F•••••• I•• first lien revolver first lien Hospitality and leisure | unattributed | at least $402,000 | 89c | 1 |
| Jul 31, 2028 | S••••• O•••• first lien revolver first lien Life sciences | Sponsor not establishedpossible: I••••••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $142,631 | 114c | 2 |
| Jul 31, 2028 | O•• M••• L•• other lien unstated Healthcare services | unattributed | unknown | 99c | 1 |
| Aug 1, 2028 | T•••• G••• first lien term loan first lien | Sponsor not establishedpossible: L•••••• G•••• • P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $481M | 100c | 4 |
| Aug 1, 2028 | G••••• H••••• I• L•• first lien term loan first lien | unattributed | at least $103M | 101c | 2 |
| Aug 1, 2028 | D•••••••• L•• other lien unstated | Sponsor not establishedpossible: T•• L• (a company of this name is on the sponsor's portfolio page) | at least $91.6M | 100c | 3 |
| Aug 1, 2028 | P••••••••• I•• first lien term loan first lien | Sponsor not establishedpossible: P••••• C•••••• P•••••••• I••• (a company of this name is on the sponsor's portfolio page) | at least $86.3M | 100c | 1 |
| Aug 1, 2028 | B••• O••••• B••••• I•• first lien delayed draw term loan first lien Healthcare services | Sponsor not establishedpossible: P••••• C•••••• P•••••••• I••• (a company of this name is on the sponsor's portfolio page) | at least $78.9M | 100c | 4 |
| Aug 1, 2028 | T•• H• C••••••••• I•• term loan lien unstated Manufacturing | unattributed | at least $74.2M | 95c | 3 |
| Aug 1, 2028 | T•••• M•••• 2• L•••••• first lien term loan first lien Software | unattributed | at least $68.0M | 99c | 2 |
| Aug 1, 2028 | R•• B•••• L•••••• first lien term loan first lien | unattributed | at least $48.8M | 98c | 1 |
| Aug 1, 2028 | B••• O••••• B••••• I•• first lien revolver first lien Healthcare services | Sponsor not establishedpossible: P••••• C•••••• P•••••••• I••• (a company of this name is on the sponsor's portfolio page) | at least $34.7M | 100c | 4 |
| Aug 1, 2028 | F••••••••• E•••••••• G••••• I•• first lien term loan first lien | unattributed | at least $33.2M | 97c | 5 |
| Aug 1, 2028 | S•••• L•••• G••••• L•• first lien term loan first lien | unattributed | at least $32.4M | 100c | 4 |
| Aug 1, 2028 | N•• I•• first lien term loan first lien Software | unattributed | at least $30.1M | 100c | 1 |
| Aug 1, 2028 | M•••••••• A••••••••• L•• first lien term loan first lien | unattributed | at least $23.4M | 100c | 1 |
| Aug 1, 2028 | B•••••• R••••••••• L•• first lien term loan first lien | unattributed | at least $18.5M | 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.