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 |
|---|---|---|---|---|---|
| Oct 1, 2026 | Type NCNA Inv. Debt and Equity Inv. Inergex Holdings, LLC first lien term loan first lien Hardware and deep tech | unattributed | at least $14.5M | 100c | 1 |
| Oct 1, 2026 | Cornerstone OnDemand, Inc first lien revolver first lien | Sponsor not establishedpossible: Vector Capital Management, L.P. (a company of this name is on the sponsor's portfolio page) | at least $9.8M | 63c | 1 |
| Oct 1, 2026 | Type NCNA Inv. Debt and Equity Inv. Excelin Home Health, LLC second lien term loan second lien Healthcare services | unattributed | at least $7.8M | 29c | 1 |
| Oct 1, 2026 | P•••••••• L•• first lien term loan first lien Business services | unattributed | at least $3.0M | 102c | 1 |
| Oct 1, 2026 | T••• N••• I••• D••• a•• E••••• I••• I•••••• H•••••••• L•• first lien revolver first lien Hardware and deep tech | unattributed | at least $2.8M | 100c | 1 |
| Oct 1, 2026 | E•••••• H••• H•••••• L•• second lien term loan second lien Healthcare services | unattributed | at least $1.8M | 29c | 1 |
| Oct 1, 2026 | T••• P••••••••• F•••••• N••••••••• I••• B• other lien unstated | unattributed | at least $1.0M | 100c | 1 |
| Oct 1, 2026 | I•••••• H•••••••• L•• first lien revolver first lien Manufacturing | unattributed | at least $187,500 | 100c | 2 |
| Oct 2, 2026 | P•••••• C••••••• H•••••• C•••••• L•• first lien term loan first lien | unattributed | at least $568,000 | n/a | 1 |
| Oct 3, 2026 | T••••• T•••• B••••• L•• term loan lien unstated Manufacturing | unattributed | at least $14.2M | 96c | 2 |
| Oct 5, 2026 | I••• •••••• A••• P•• H•••••••• I•• first lien term loan first lien Consumer products and retail · Distribution | unattributed | at least $531,000 | 74c | 1 |
| Oct 6, 2026 | S••••••• R••• E••••• I••••••••• L• first lien term loan first lien | unattributed | at least $5.1M | 97c | 1 |
| Oct 7, 2026 | B•• I••••••••• P•••••••• L•• first lien term loan first lien | unattributed | at least $40.0M | 96c | 3 |
| Oct 8, 2026 | G••••• C•• W•••••••• 2•••••• L•• notes lien unstated Financial services | unattributed | at least $13.9M | 116c | 1 |
| Oct 8, 2026 | K• N••••• U• L•• unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $9.9M | 101c | 1 |
| Oct 8, 2026 | H•• F••••••••• W•••••••• P•••••• L•• notes lien unstated Financial services | unattributed | at least $6.3M | 113c | 1 |
| Oct 8, 2026 | F••••••• C•• 3•• L•• notes lien unstated Financial services | unattributed | at least $1.0M | 114c | 1 |
| Oct 18, 2026 | N••••• N••• P•••• C•••••• first lien term loan first lien | unattributed | at least $3.4M | 100c | 1 |
| Oct 18, 2026 | N••••• N••• P•••• C•••••• first lien delayed draw term loan first lien | unattributed | at least $115,000 | 100c | 1 |
| Oct 18, 2026 | N••••• N••• P•••• C•••••• first lien revolver first lien | unattributed | at least $90,000 | n/a | 1 |
| Oct 22, 2026 | C•••••• C••••••••• L•• first lien term loan first lien Consumer services | Sponsor not establishedpossible: S•••• C•••••• M••••••••• C•••• (Form D signer consensus, grade B) | at least $23.7M | 98c | 3 |
| Oct 22, 2026 | M••••••• P••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $7.6M | 100c | 1 |
| Oct 22, 2026 | C•••••• C••••••••• L•• first lien delayed draw term loan first lien Consumer services | Sponsor not establishedpossible: S•••• C•••••• M••••••••• C•••• (Form D signer consensus, grade B) | at least $3.2M | 100c | 1 |
| Oct 22, 2026 | C•••••• C••••••••• L•• delayed draw term loan lien unstated Consumer services | Sponsor not establishedpossible: S•••• C•••••• M••••••••• C•••• (Form D signer consensus, grade B) | at least $3.0M | 93c | 2 |
| Oct 22, 2026 | C•••••• C••••••••• L•• term loan lien unstated Consumer services | Sponsor not establishedpossible: S•••• C•••••• M••••••••• C•••• (Form D signer consensus, grade B) | at least $1.6M | n/a | 1 |
| Oct 22, 2026 | M••••••• P••••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $1.3M | 100c | 1 |
| Oct 22, 2026 | C•••••• C••••••••• L•• other lien unstated Consumer services | Sponsor not establishedpossible: S•••• C•••••• M••••••••• C•••• (Form D signer consensus, grade B) | at least $901,000 | 93c | 2 |
| Oct 22, 2026 | C•••••• C••••••••• L•• revolver lien unstated Consumer services | Sponsor not establishedpossible: S•••• C•••••• M••••••••• C•••• (Form D signer consensus, grade B) | at least $730,039 | n/a | 2 |
| Oct 22, 2026 | M••••••• P••••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 1 |
| Oct 29, 2026 | G•• R••••• T••••••••• L•• term loan lien unstated | unattributed | at least $65.1M | 100c | 2 |
| Oct 29, 2026 | D••••••••• M•••••• P••••••• O••• L•• first lien term loan first lien | unattributed | at least $252,000 | 100c | 1 |
| Oct 29, 2026 | D••••••••• M•••••• P••••••• O••• L•• first lien delayed draw term loan first lien | unattributed | at least $63,000 | n/a | 1 |
| Oct 29, 2026 | D••••••••• M•••••• P••••••• O••• L•• first lien revolver first lien | unattributed | at least $38,000 | n/a | 1 |
| Oct 30, 2026 | B• N••• H••••• I•• other lien unstated | unattributed | at least $26.4M | 101c | 1 |
| Oct 30, 2026 | A•••••••• C•••••• C•••••••• I•• first lien term loan first lien Business services | unattributed | at least $3.0M | 96c | 1 |
| Oct 30, 2026 | A••••• I•• revolver lien unstated Software | unattributed | at least $1.9M | 92c | 1 |
| Oct 30, 2026 | S•••••• H•••••••• L•• delayed draw term loan lien unstated Aerospace, defense and government · Hardware and deep tech | unattributed | at least $1.3M | n/a | 1 |
| Oct 30, 2026 | A•••••• first lien revolver first lien Software | unattributed | at least $0 | n/a | 1 |
| Oct 31, 2026 | E••••••• T••••••••• L•• first lien term loan first lien Manufacturing | unattributed | at least $24.8M | 101c | 1 |
| Oct 31, 2026 | E••••••• T••••••••• L•• first lien revolver first lien Manufacturing | unattributed | at least $2.2M | 100c | 1 |
| Oct 31, 2026 | C••••••••• C••••••••• first lien term loan first lien Media and telecom | unattributed | unknown | 103c | 1 |
| Oct 31, 2026 | M••• A••••••• F••••••• L•• first lien revolver first lien Transportation and logistics | unattributed | unknown | n/a | 1 |
| Oct 31, 2026 | A•••••••• C•••••• C•••••••• I•• first lien revolver first lien Business services | unattributed | unknown | n/a | 1 |
| Nov 1, 2026 | A••••• I•• first lien term loan first lien Software | unattributed | at least $385M | 97c | 10 |
| Nov 1, 2026 | B••• S•••• P••••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $77.3M | 99c | 1 |
| Nov 1, 2026 | V•••• O••••••••• L•• first lien term loan first lien | unattributed | at least $56.1M | 43c | 1 |
| Nov 1, 2026 | G••••••• P••• C••••••••• L•• first lien term loan first lien | unattributed | at least $17.7M | 100c | 1 |
| Nov 1, 2026 | K••••••••• H••••• P••••••• L•• first lien term loan first lien | unattributed | at least $13.1M | 100c | 3 |
| Nov 1, 2026 | A••••• I•• first lien revolver first lien Software | unattributed | at least $4.5M | 95c | 4 |
| Nov 1, 2026 | R•••••• I••••••••• H••••••• L•• first lien term loan first lien | unattributed | at least $3.0M | 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.