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).
1,071 facilities maturing Sep 24, 2026 to Sep 24, 2027What 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
1,071 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Nov 1, 2026 | KOBE US Midco 2 Inc Investment Corporate notes lien unstated Manufacturing | unattributed | at least $2.5M | 80c | 1 |
| Nov 2, 2026 | Berwick Industrial Park first lien term loan first lien Real estate | unattributed | at least $4.0M | 99c | 1 |
| Nov 3, 2026 | Gargoyle Enterprises, Inc first lien revolver first lien | unattributed | at least $1.0M | 100c | 1 |
| Nov 4, 2026 | J••••••• H••••••••• I•• term loan lien unstated | unattributed | at least $11.1M | 100c | 2 |
| Nov 5, 2026 | I•••••• I•• first lien term loan first lien Life sciences | Sponsor not establishedpossible: E•• C••••••• L•• (Form D signer consensus, grade B) | at least $61.0M | 94c | 2 |
| Nov 6, 2026 | N••••• L•• first lien term loan first lien | unattributed | at least $5.0M | 100c | 1 |
| Nov 7, 2026 | M•• R••• C••••••• L•• first lien term loan first lien | unattributed | at least $2.9M | 100c | 1 |
| Nov 7, 2026 | M•• R••• C••••••• L•• first lien revolver first lien | unattributed | at least $395,000 | 100c | 1 |
| Nov 9, 2026 | R••••••• M••••••••• L•• first lien term loan first lien | unattributed | at least $28.9M | 100c | 1 |
| Nov 9, 2026 | B•••• R•••••••• F•••• L• other lien unstated | unattributed | at least $20.0M | 95c | 1 |
| Nov 9, 2026 | L•••• L••••••• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $18.1M | 82c | 2 |
| Nov 9, 2026 | L•••• L••••••• I•• first lien revolver first lien Consumer products and retail | unattributed | at least $2.5M | 81c | 2 |
| Nov 9, 2026 | R••••••• M••••••••• L•• revolver lien unstated | unattributed | at least $0 | n/a | 1 |
| Nov 10, 2026 | K•••••• P••••••••• L•• first lien revolver first lien | unattributed | at least $8.6M | n/a | 2 |
| Nov 12, 2026 | P••••••••• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $10.6M | 100c | 1 |
| Nov 12, 2026 | A•••••• L•• first lien term loan first lien | unattributed | at least $557,000 | 77c | 1 |
| Nov 12, 2026 | A•••••• L•• first lien delayed draw term loan first lien | unattributed | at least $261,000 | 78c | 1 |
| Nov 12, 2026 | A•••••• L•• first lien revolver first lien | unattributed | at least $38,000 | n/a | 1 |
| Nov 14, 2026 | J••••• J••••••• o• I••••• L•• term loan lien unstated | unattributed | at least $578,000 | 100c | 1 |
| Nov 15, 2026 | P•••••••• E••••••••• L•• term loan lien unstated | unattributed | at least $4.9M | 100c | 1 |
| Nov 15, 2026 | O••••••••• R•••••• S•• L•• term loan lien unstated | unattributed | at least $4.3M | 0c | 1 |
| Nov 17, 2026 | S••••••• V••••• H•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $29.5M | 100c | 2 |
| Nov 17, 2026 | P•••••• T•••••••• H••••••• L•• first lien term loan first lien Software | unattributed | at least $8.6M | 99c | 3 |
| Nov 18, 2026 | N•••••• S••••••••• I•• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $16.9M | 92c | 1 |
| Nov 20, 2026 | L•• P•••••• L•• first lien term loan first lien | unattributed | at least $29.3M | 100c | 1 |
| Nov 20, 2026 | L•• P•••••• L•• delayed draw term loan lien unstated | unattributed | at least $4.2M | 101c | 1 |
| Nov 20, 2026 | L•• P•••••• L•• revolver lien unstated | unattributed | at least $0 | n/a | 1 |
| Nov 21, 2026 | B•••••• C•• notes lien unstated Financial services | unattributed | at least $713,000 | 123c | 1 |
| Nov 24, 2026 | G••••• P••••••• S••••••••• D•••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $36.2M | 100c | 2 |
| Nov 29, 2026 | M•••••• S••••••• S•••••••• I•• first lien term loan first lien Financial services | unattributed | at least $10.5M | 68c | 1 |
| Nov 30, 2026 | A•••••• H••••••• I• first lien term loan first lien Software | unattributed | at least $36.3M | 100c | 1 |
| Nov 30, 2026 | C•• G••••• I•• first lien term loan first lien Business services | unattributed | at least $28.3M | 96c | 2 |
| Nov 30, 2026 | C• E••••••••• S••••••• I•• first lien term loan first lien Education | unattributed | at least $23.0M | 98c | 1 |
| Nov 30, 2026 | A••••••• B•••••• E••••••••• term loan lien unstated | unattributed | at least $21.8M | 53c | 1 |
| Nov 30, 2026 | V•••••••• I•• first lien term loan first lien Hospitality and leisure | unattributed | at least $8.2M | 101c | 2 |
| Nov 30, 2026 | A••••••• B•••••• E••••••••• revolver lien unstated | unattributed | at least $1.6M | 92c | 1 |
| Nov 30, 2026 | C•• G••••• I•• first lien revolver first lien Business services | unattributed | at least $1.1M | 93c | 1 |
| Nov 30, 2026 | V•••••••• I•• first lien delayed draw term loan first lien Hospitality and leisure | unattributed | at least $47,069 | n/a | 2 |
| Dec 1, 2026 | N•• H••• other lien unstated | unattributed | at least $42.8M | 45c | 1 |
| Dec 1, 2026 | V•• H••••• L•• term loan lien unstated | unattributed | at least $28.5M | 100c | 2 |
| Dec 1, 2026 | R••••••• L•• first lien term loan first lien Business services | unattributed | at least $25.8M | 100c | 1 |
| Dec 1, 2026 | S••• H••• S•••••••• I•• first lien term loan first lien | unattributed | at least $25.0M | 98c | 1 |
| Dec 3, 2026 | D••••• D•••••• H•••••••• L•• first lien term loan first lien | unattributed | at least $14.8M | 116c | 1 |
| Dec 3, 2026 | M••••••• T••••••••• H••••••• L•• other lien unstated | unattributed | at least $2.2M | 100c | 1 |
| Dec 5, 2026 | I•• F••• H•••••••• L•• first lien term loan first lien | unattributed | at least $18.6M | 100c | 1 |
| Dec 5, 2026 | S••••••• B••• P•••• H••••• L•••••• first lien term loan first lien Financial services | unattributed | at least $14.2M | 105c | 1 |
| Dec 6, 2026 | T•••• I••••••• U••••• S••••• o• A•••••• T• L••••••••• T•••• other lien unstated | unattributed | at least $743,598 | 40c | 1 |
| Dec 7, 2026 | 4• O••• I••••••••• L•• first lien term loan first lien Business services | unattributed | at least $19.2M | 82c | 1 |
| Dec 7, 2026 | F••••• P•••••• T••••••••• L• first lien term loan first lien | unattributed | at least $18.6M | 100c | 1 |
| Dec 8, 2026 | S•••••••• A•• L•• first lien term loan first lien | Sponsor not establishedpossible: S••••••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $4.2M | 100c | 1 |
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.