Reading the graph
Reading the graph
What comes due in the next 24 months, across every segment. The real estate loan tape and its weekly watch are below.
Loans and facilities with a filed or calculated maturity in the next 24 months, counted by the month they mature, with the documented balance where the filing states one.
| Month | Commercial real estate | Private credit borrowers | Corporate facilities | Fund finance |
|---|---|---|---|---|
| Oct 2026 | 42 | 13 | 7 | 1 |
| Nov 2026 | 151 | 33 | 14 | 2 |
| Dec 2026 | 131 | 105 | 37 | 1 |
| Jan 2027 | 138 | 30 | 19 | 1 |
| Feb 2027 | 118 | 30 | 16 | 1 |
| Mar 2027 | 122 | 73 | 36 |
7,098 inside 24 months.
| Borrower | Trigger | Need | Size | Current lender | Where | Open |
|---|---|---|---|---|---|---|
| Credit facility matures 2026-12-14 Refinancing | Filed maturity | $2.9M | Capital Southwest Corp | n/a | Open | |
| Credit facility matures 2027-01-04 Refinancing | Filed maturity | $98.2M | SLR Investment Corp., Golub Capital BDC, Inc. +4 | n/a | Open | |
| 3 |
| Apr 2027 | 118 | 38 | 25 | 2 |
| May 2027 | 144 | 77 | 24 | 1 |
| Jun 2027 | 245 | 86 | 29 | 3 |
| Jul 2027 | 136 | 78 | 24 | 3 |
| Aug 2027 | 192 | 56 | 29 | 1 |
| Sep 2027 | 157 | 74 | 36 | 0 |
| Oct 2027 | 153 | 70 | 34 | 1 |
| Nov 2027 | 179 | 71 | 42 | 0 |
| Dec 2027 | 155 | 158 | 67 | 0 |
| Jan 2028 | 165 | 53 | 31 | 3 |
| Feb 2028 | 142 | 54 | 46 | 1 |
| Mar 2028 | 142 | 116 | 80 | 1 |
| Apr 2028 | 193 | 79 | 51 | 1 |
| May 2028 | 206 | 108 | 76 | 0 |
| Jun 2028 | 205 | 131 | 86 | 1 |
| Jul 2028 | 239 | 98 | 67 | 2 |
| Aug 2028 | 195 | 105 | 81 | 1 |
| Sep 2028 | 200 | 98 | 52 | 1 |
| Filed maturity |
| $77.3M |
| ••••• |
| n/a |
| Credit facility matures 2026-12-31 Refinancing | Filed maturity | $126M | •••••, ••••• | n/a |
| Credit facility matures 2026-12-15 Refinancing | Filed maturity | $242M | •••••, ••••• +6 | n/a |
| Credit facility matures 2026-11-30 Refinancing | Filed maturity | $32.1M | •••••, ••••• | n/a |
| Credit facility matures 2026-12-20 Refinancing | Filed maturity | $233,000 | ••••• | n/a |
| Credit facility matures 2026-10-22 Refinancing | Filed maturity | $33.1M | •••••, ••••• +3 | n/a |
| Credit facility matures 2026-12-30 Refinancing | Filed maturity | $83.7M | •••••, ••••• +1 | n/a |
| Credit facility matures 2026-10-30 Refinancing | Filed maturity | $391M | •••••, ••••• +9 | n/a |
| Credit facility matures 2026-12-01 Refinancing | Filed maturity | $25.8M | ••••• | n/a |
| Credit facility matures 2026-12-31 Refinancing | Filed maturity | $13.6M | •••••, ••••• | n/a |
| Credit facility matures 2026-12-17 Refinancing | Filed maturity | $37.5M | •••••, ••••• +2 | n/a |
| Credit facility matures 2026-12-31 Refinancing | Filed maturity | $18.0M | ••••• | n/a |
| Credit facility matures 2026-12-31 Refinancing | Filed maturity | $18.9M | •••••, ••••• +1 | n/a |
| FHA insured loan matures 2026-11-01 Refinancing | Filed maturity | $40,327 | ••••• | NE |
| CMBS loan matures 2026-11-01 Refinancing | Filed maturity | $3.0M | ••••• | NC |
| Credit facility matures 2026-12-03 Refinancing | Filed maturity | $14.8M | ••••• | n/a |
| Credit facility matures 2026-12-31 Refinancing | Filed maturity | $31.6M | •••••, ••••• +1 | n/a |
| FHA insured loan matures 2026-12-01 Refinancing | Filed maturity | $144,220 | ••••• | VA |
| CMBS loan matures 2027-01-01 Refinancing | Filed maturity | $9.0M | ••••• | NV |
| Credit facility matures 2026-12-08 Refinancing | Filed maturity | $4.2M | ••••• | n/a |
| CMBS loan matures 2026-11-06 Refinancing | Filed maturity | $21.1M | ••••• | NV |
| CMBS loan matures 2026-11-06 Refinancing | Filed maturity | $2.6M | ••••• | CA |
| CMBS loan matures 2026-11-06 Refinancing | Filed maturity | $50.0M | ••••• | WA |
Borrower, sponsor and lender names are held back on 7,096 opportunities
Every borrower, its sponsor and its current lenders, the record behind each row with its filings, and the contacts DFX holds.
7 days of DFX Intelligence free, then from $199/month for the market you choose, unless canceled.
Counted from each loan’s own filed maturity date, the next 18 months. FHA dates fall on the first of the month; CMBS dates are the servicer’s. Every loan inside 18 months
| Recorded in | Commercial mortgage recorded | Loan consolidated, modified or extended | Mortgage assigned to a new holder | Mortgage satisfied (paid off) |
|---|---|---|---|---|
| 2026-09 | 240 ($2.1B) | 357 ($5.1B) | 499 ($14B) | 99 ($598M) |
| 2026-08 | 226 ($2.8B) | 355 ($5.1B) |
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| Family | Status | Precision | Sample |
|---|---|---|---|
| Aged commercial mortgage, no satisfaction (NYC, inference) | Measured, in paid alerts | 100% | 30 |
| Commercial loan modified, consolidated or extended (NYC) | Measured, in paid alerts | 100% | 30 |
| Commercial mortgage assigned (NYC) | Measured, in paid alerts | 100% | 30 |
| Commercial mortgage recorded (NYC) | Measured, in paid alerts |
| 478 ($10B) |
| 105 ($1.3B) |
| 2026-07 | 327 ($3.5B) | 370 ($5.6B) | 513 ($12B) | 94 ($1.6B) |
| 2026-06 | 296 ($3.3B) | 430 ($9.0B) | 570 ($12B) | 76 ($456M) |
| 2026-05 | 201 ($2.3B) | 262 ($6.1B) | 457 ($8.6B) | 73 ($775M) |
| 2026-04 | 216 ($2.7B) | 390 ($8.4B) | 550 ($15B) | 65 ($562M) |
| 100% |
| 30 |
| Commercial mortgage satisfied (NYC) | Measured, in paid alerts | 100% | 30 |
| Distress status change | Public signal | 80% | 30 |
| Enforcement signal | Withheld | 48% | 25 |
| Lender or servicer change | Not yet measured | n/a | n/a |
| LIHTC compliance period end | Public signal | 100% | 30 |
| Maturity date changed | Public signal | 80% | 15 |
| Loan enters 12-month maturity window | Measured, in paid alerts | 100% | 30 |
| Loan enters 18-month maturity window | Measured, in paid alerts | 97% | 30 |
| Ownership change on a financed property | Not yet measured | n/a | n/a |
| Subsidy contract expiration | Measured, in paid alerts | 100% | 30 |
| Where the owner comes from | On an item | Right | Loans covered |
|---|---|---|---|
| HUD multifamily owner record for this FHA loan | Named as the owner | 100% of 60 | 4,166 |
| mortgagor on the recorded mortgage for this loan | Named as the owner | 100% of 60 | 288 |
| HUD multifamily owner record for this property | Named as the owner | 100% of 60 | 508 |
| New York City tax roll owner for this lot | Named as the owner | 98% of 60 | 269 |
| assessor record at the same address | Named as owner of record (unverified) | 82% of 60 | 310 |
| grantee on the latest NYC deed DFX holds for this tax lot | Not printed | 66% of 32 | 69 |
| Where the controller comes from | On an item | Right | Properties covered |
|---|---|---|---|
| named on the building's New York City HPD registration | Named on the filing (unverified) | 93% of 60 | 154 |