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).
1,858 facilities maturing Sep 23, 2026 to Mar 23, 2028What 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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1,858 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Feb 10, 2027 | Type NCNA Inv. Debt and Equity Inv. Allen Media, LLC first lien term loan first lien Media and telecom | unattributed | at least $3.6M | 72c | 1 |
| Feb 10, 2027 | MUENSTER MILLING COMPANY, LLC delayed draw term loan lien unstated | Kainos (TX) Capital LP inferred | at least $1.3M | 89c | 1 |
| Feb 10, 2027 | MUENSTER MILLING COMPANY, LLC revolver lien unstated | Kainos (TX) Capital LP inferred | at least $0 | n/a | 1 |
| Feb 12, 2027 | Z•• H•••••••• I•• unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $2.0M | 100c | 1 |
| Feb 13, 2027 | F•• F••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $4.0M | 100c | 1 |
| Feb 17, 2027 | P••• H•••••• C••• first lien term loan first lien Manufacturing | unattributed | at least $9.5M | 36c | 5 |
| Feb 20, 2027 | N•• W••••• E••••• P•• L•••••• first lien term loan first lien Energy, utilities and infrastructure · Manufacturing | unattributed | at least $1.4M | 22c | 1 |
| Feb 23, 2027 | S••••••• S••••• M••••••• P•••••••• L•• first lien term loan first lien | unattributed | at least $768,000 | 98c | 2 |
| Feb 23, 2027 | S••••••• S••••• M••••••• P•••••••• L•• first lien revolver first lien | unattributed | at least $64,000 | n/a | 2 |
| Feb 24, 2027 | R••• T•••••• O••••••••• L•• D••• 0••••••• term loan lien unstated Hospitality and leisure | unattributed | at least $13.5M | 100c | 1 |
| Feb 24, 2027 | R••• T•••••• O••••••••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $2.8M | 98c | 1 |
| Feb 24, 2027 | R••• T•••••• O••••••••• L•• D••• 0••••••• 1••• A•••••••• term loan lien unstated Hospitality and leisure | unattributed | at least $1.9M | 100c | 1 |
| Feb 24, 2027 | R••• T•••••• O••••••••• L•• term loan lien unstated Hospitality and leisure | unattributed | unknown | n/a | 1 |
| Feb 25, 2027 | H• G••••• F•••••• L•• other lien unstated Media and telecom | unattributed | at least $12.0M | 101c | 1 |
| Feb 25, 2027 | H• G••••• F•••••• L•• first lien term loan first lien Media and telecom | unattributed | unknown | 100c | 1 |
| Feb 26, 2027 | T•••••• M••••••• S••••••• I•• first lien term loan first lien | Sponsor not establishedpossible: J••• L••••• a•• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $34.8M | 87c | 5 |
| Feb 26, 2027 | L•••••• G••••• I•• first lien term loan first lien | unattributed | at least $1.2M | 73c | 2 |
| Feb 26, 2027 | L•••••• G••••• I•• first lien revolver first lien | unattributed | at least $234,000 | 73c | 2 |
| Feb 26, 2027 | T•••••• M••••••• S••••••• I•• first lien revolver first lien | Sponsor not establishedpossible: J••• L••••• a•• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $167,000 | 99c | 2 |
| Feb 27, 2027 | B•• H•••••••• L•• term loan lien unstated | unattributed | at least $4.3M | 100c | 2 |
| Feb 28, 2027 | T••• M••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $11.1M | 86c | 2 |
| Feb 28, 2027 | B••••••• P•••••• P••••••• L•• term loan lien unstated | unattributed | at least $320,000 | 100c | 2 |
| Feb 28, 2027 | O••• O••••••••• M••••••••• C••••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Life sciences | unattributed | at least $301,000 | 70c | 1 |
| Mar 1, 2027 | H• S••••• L•••••• L•••••• unsecured or subordinated other unsecured or subordinated | unattributed | at least $105M | 104c | 5 |
| Mar 1, 2027 | I••••••••• V••••••• H••••• first lien term loan first lien Energy, utilities and infrastructure | unattributed | at least $85.1M | 101c | 7 |
| Mar 1, 2027 | A••••• E•••••• H•••••••• L•• first lien term loan first lien Healthcare services · Life sciences | unattributed | at least $69.3M | 100c | 3 |
| Mar 1, 2027 | S••••• H•••••••• L•• first lien term loan first lien | unattributed | at least $65.2M | 93c | 8 |
| Mar 1, 2027 | A••• L•• second lien term loan second lien | unattributed | at least $58.1M | 29c | 2 |
| Mar 1, 2027 | J•••••••• I•• first lien term loan first lien | unattributed | at least $17.5M | 101c | 1 |
| Mar 1, 2027 | H••••••• A•••••• L•• unsecured or subordinated other unsecured or subordinated Financial services | unattributed | at least $8.0M | 100c | 1 |
| Mar 1, 2027 | T•• U• P•••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $7.7M | 100c | 6 |
| Mar 1, 2027 | S•••• D•••• I•• first lien term loan first lien Software | unattributed | at least $5.0M | 42c | 1 |
| Mar 1, 2027 | K••• A••••••••• L•• first lien revolver first lien | unattributed | at least $4.8M | 61c | 1 |
| Mar 1, 2027 | C••••••• G•••• I•• notes lien unstated | unattributed | at least $3.7M | 111c | 2 |
| Mar 1, 2027 | E•• G••••• P••••••• L•• first lien term loan first lien | unattributed | at least $2.1M | 88c | 2 |
| Mar 1, 2027 | N•••• H•••••• L•• unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $2.0M | 100c | 1 |
| Mar 1, 2027 | T•• U• P•••••• L•• first lien delayed draw term loan first lien Consumer products and retail | unattributed | at least $13,000 | n/a | 1 |
| Mar 1, 2027 | T•••• P••••• L•• first lien term loan first lien Consumer products and retail | unattributed | unknown | 100c | 1 |
| Mar 2, 2027 | G•••••••• A••••••••• H•••••• I••••••••• L•• first lien delayed draw term loan first lien Real estate | unattributed | at least $9.3M | 100c | 3 |
| Mar 4, 2027 | T•••• C•••••• first lien term loan first lien | unattributed | at least $14.1M | 100c | 1 |
| Mar 4, 2027 | 1•••••• B•• L•• other lien unstated | unattributed | at least $5.1M | 100c | 2 |
| Mar 4, 2027 | T•••• C•••••• revolver lien unstated | unattributed | at least $500,000 | 101c | 1 |
| Mar 5, 2027 | S••••• H•••••••• L•• other lien unstated | unattributed | at least $10.9M | 94c | 2 |
| Mar 6, 2027 | A•• I•••••••• A••••••••• C• L•• first lien delayed draw term loan first lien | unattributed | unknown | n/a | 1 |
| Mar 7, 2027 | B••••• T••••• L•• term loan lien unstated | unattributed | at least $10.9M | 100c | 2 |
| Mar 8, 2027 | E••••• S•••• T••• F•••••• L•• first lien revolver first lien | unattributed | at least $5.8M | 104c | 1 |
| Mar 9, 2027 | H••••••• A••••••••• I•• first lien term loan first lien | unattributed | at least $10.7M | 100c | 2 |
| Mar 9, 2027 | H••••••• A••••••••• I•• first lien revolver first lien | unattributed | at least $2.2M | 100c | 2 |
| Mar 11, 2027 | S••••••• P•••••• I•• delayed draw term loan lien unstated | unattributed | at least $220M | 99c | 2 |
| Mar 11, 2027 | A•••• P••••••••• G••••• L•• term loan lien unstated | unattributed | at least $28.7M | 100c | 2 |
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.