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).
1,860 facilities maturing Sep 24, 2026 to Mar 24, 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.
Start from
1,860 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Mar 11, 2027 | Carr and Duff first lien term loan first lien Industrial services | unattributed | at least $7.5M | 100c | 1 |
| Mar 12, 2027 | RxSense Holdings LLC first lien term loan first lien Healthcare services | unattributed | at least $18.6M | 100c | 4 |
| Mar 12, 2027 | RxSense Holdings LLC first lien revolver first lien Healthcare services | unattributed | at least $2.5M | n/a | 2 |
| Mar 12, 2027 | V•• first lien term loan first lien | unattributed | at least $1.9M | 101c | 1 |
| Mar 12, 2027 | P••••••• • T•••• I••••••••• I•• first lien term loan first lien Energy, utilities and infrastructure | unattributed | at least $407,000 | 100c | 2 |
| Mar 12, 2027 | V•• first lien revolver first lien | unattributed | at least $46,154 | n/a | 1 |
| Mar 15, 2027 | E•••• I••••••••• I•• L•• first lien term loan first lien Business services | unattributed | at least $45.5M | 88c | 3 |
| Mar 15, 2027 | A•• H••••••• L•••••• first lien term loan first lien Education | unattributed | at least $36.5M | 97c | 1 |
| Mar 15, 2027 | T•• V••• M••••• N•• H••••••• I• L•• other lien unstated | unattributed | at least $27.2M | 100c | 2 |
| Mar 15, 2027 | E•••• I••••••••• I•• L•• other lien unstated Business services | unattributed | at least $4.8M | 87c | 1 |
| Mar 15, 2027 | E•••• I••••••••• I•• L•• first lien revolver first lien Business services | unattributed | at least $2.5M | n/a | 2 |
| Mar 15, 2027 | R••••• C••• first lien term loan first lien Manufacturing | unattributed | at least $441,000 | 98c | 2 |
| Mar 16, 2027 | E•••• I••••••••• I•• L•• revolver lien unstated Business services | unattributed | unknown | n/a | 3 |
| Mar 17, 2027 | A•• W• B•••• first lien term loan first lien Industrial services | unattributed | at least $7.3M | 99c | 1 |
| Mar 17, 2027 | G••• M•••• H•••••••• I•• first lien delayed draw term loan first lien | unattributed | at least $2.8M | 100c | 1 |
| Mar 17, 2027 | A•• W• B•••• first lien delayed draw term loan first lien Industrial services | unattributed | at least $1.1M | 99c | 1 |
| Mar 18, 2027 | V••••••• B•••• H•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $97.4M | 60c | 7 |
| Mar 18, 2027 | V••••••• B•••• H•••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $2.6M | 110c | 4 |
| Mar 19, 2027 | S•••• I•• first lien term loan first lien | unattributed | at least $17.8M | 84c | 1 |
| Mar 19, 2027 | T• A••••••••• N•• L•• first lien term loan first lien | unattributed | at least $2.7M | 101c | 1 |
| Mar 20, 2027 | T•••• P••••••••• I•• delayed draw term loan lien unstated Manufacturing | unattributed | at least $44.0M | 26c | 2 |
| Mar 21, 2027 | G•••••••• S••••• C•••••• I•• L•• first lien term loan first lien Real estate | unattributed | at least $14.7M | 100c | 3 |
| Mar 23, 2027 | U••••• L••• S••••••• O••• P•••••• L•• first lien delayed draw term loan first lien Industrial services | Sponsor not establishedpossible: C••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $9.6M | 100c | 2 |
| Mar 23, 2027 | U••••• L••• S••••••• O••• P•••••• L•• first lien term loan first lien Industrial services | Sponsor not establishedpossible: C••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $347,000 | 100c | 2 |
| Mar 23, 2027 | U••••• L••• S••••••• O••• P•••••• L•• first lien revolver first lien Industrial services | Sponsor not establishedpossible: C••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $150,000 | n/a | 2 |
| Mar 25, 2027 | F••••••• S••••••••• L•• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $35.1M | 100c | 1 |
| Mar 25, 2027 | S•• E•• a•• A•••••• S•••••••• L•• first lien term loan first lien | unattributed | at least $3.6M | 100c | 2 |
| Mar 25, 2027 | S•• E•• a•• A•••••• S•••••••• L•• first lien revolver first lien | unattributed | at least $256,000 | 100c | 2 |
| Mar 25, 2027 | F••••••• S••••••••• L•• revolver lien unstated Tech-enabled and IT services | unattributed | unknown | n/a | 1 |
| Mar 27, 2027 | A•• V••••• first lien delayed draw term loan first lien Life sciences | Sponsor not establishedpossible: R•••• C•••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $90.2M | 100c | 2 |
| Mar 27, 2027 | A•• V••••• first lien term loan first lien Life sciences | Sponsor not establishedpossible: R•••• C•••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $10.2M | 100c | 2 |
| Mar 27, 2027 | A••••• E•••••• H•••••••• L•• first lien delayed draw term loan first lien Healthcare services · Life sciences | unattributed | at least $5.0M | 99c | 1 |
| Mar 28, 2027 | J••••• H•••••••• L•• term loan lien unstated | unattributed | at least $25.9M | 100c | 2 |
| Mar 28, 2027 | N••• F••••• L•• first lien term loan first lien | unattributed | at least $13.5M | 100c | 1 |
| Mar 29, 2027 | R••••• A••••••••• I•• first lien term loan first lien Aerospace, defense and government · Hardware and deep tech | Sponsor not establishedpossible: A•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $26.8M | 100c | 3 |
| Mar 29, 2027 | R••••• A••••••••• I•• first lien revolver first lien Aerospace, defense and government · Hardware and deep tech | Sponsor not establishedpossible: A•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $4.7M | 103c | 2 |
| Mar 30, 2027 | F•••• B••••• G••••• L•• first lien term loan first lien Transportation and logistics | unattributed | at least $69.7M | 6c | 16 |
| Mar 30, 2027 | H••• C••• A••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $12.9M | 85c | 4 |
| Mar 30, 2027 | N••••••• L•• first lien term loan first lien | unattributed | at least $7.4M | 100c | 1 |
| Mar 30, 2027 | C•• M•••••••• G••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $4.0M | 13c | 1 |
| Mar 30, 2027 | T••••• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $1.9M | 87c | 1 |
| Mar 30, 2027 | N••••••• L•• first lien revolver first lien | unattributed | at least $272,000 | 101c | 1 |
| Mar 30, 2027 | T••••• first lien term loan first lien Healthcare services | unattributed | at least $92,000 | n/a | 1 |
| Mar 30, 2027 | P•••••••• L•• first lien term loan first lien Media and telecom | unattributed | unknown | 98c | 1 |
| Mar 31, 2027 | N••••••• P••••••• R••• C••• first lien term loan first lien | unattributed | at least $877M | 100c | 1 |
| Mar 31, 2027 | A•••••• S••••••••• I•• first lien term loan first lien Media and telecom | unattributed | at least $47.3M | 99c | 5 |
| Mar 31, 2027 | T••••••• I•• term loan lien unstated | unattributed | at least $35.5M | 83c | 2 |
| Mar 31, 2027 | N•••• I•• first lien term loan first lien Media and telecom | unattributed | at least $29.7M | 100c | 1 |
| Mar 31, 2027 | R•••••• T•••• I•• first lien revolver first lien | unattributed | at least $20.2M | 100c | 2 |
| Mar 31, 2027 | S••••••••• G•••••• I•• first lien term loan first lien Business services | Sponsor not establishedpossible: G•••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $17.4M | 95c | 3 |
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.