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 |
|---|---|---|---|---|---|
| Dec 8, 2026 | SPOTLIGHT AR, LLC revolver lien unstated | Sponsor not establishedpossible: Stone-Goff Partners (a company of this name is on the sponsor's portfolio page) | at least $0 | n/a | 1 |
| Dec 9, 2026 | Spectrio, LLC first lien term loan first lien Media and telecom | Sponsor not establishedpossible: Finback Investment Partners (a company of this name is on the sponsor's portfolio page) | at least $66.7M | 72c | 2 |
| Dec 9, 2026 | MSM Acquisitions, Inc first lien term loan first lien Media and telecom | unattributed | at least $30.6M | 68c | 4 |
| Dec 9, 2026 | M•• A••••••••• I•• first lien delayed draw term loan first lien Media and telecom | unattributed | at least $6.8M | 63c | 2 |
| Dec 9, 2026 | E•••••••• C•••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $4.9M | 99c | 1 |
| Dec 9, 2026 | E•••••••• C•••••••• L•• first lien term loan first lien | unattributed | at least $3.5M | 99c | 1 |
| Dec 9, 2026 | M•• A••••••••• I•• first lien revolver first lien Media and telecom | unattributed | at least $1.3M | 71c | 1 |
| Dec 9, 2026 | E•••••••• C•••••••• L•• first lien revolver first lien | unattributed | at least $22,000 | n/a | 1 |
| Dec 10, 2026 | V••••• P•••••••• C••• first lien term loan first lien Hospitality and leisure · Media and telecom | unattributed | at least $37.9M | 97c | 1 |
| Dec 10, 2026 | A••••• H•••••• C••••••••• first lien term loan first lien Media and telecom | unattributed | at least $32.8M | 100c | 2 |
| Dec 10, 2026 | V••••• P•••••••• C•••• • F••••• first lien term loan first lien Hospitality and leisure · Media and telecom | unattributed | at least $4.2M | 99c | 1 |
| Dec 11, 2026 | S•••••••• I•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: T•••• C•••••• M••••••••• I••• (a company of this name is on the sponsor's portfolio page) | unknown | 48c | 1 |
| Dec 14, 2026 | B••••• O••• S••••••••• M••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $24.8M | 100c | 1 |
| Dec 14, 2026 | B••••• O••• S••••••••• M••••••••• L•• S•••• A•••••••• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $6.6M | 100c | 1 |
| Dec 14, 2026 | B••••• O••• S••••••••• M••••••••• L•• delayed draw term loan lien unstated | unattributed | at least $5.9M | 100c | 1 |
| Dec 14, 2026 | A•• G••••••••• I•• first lien term loan first lien | R••• H••• C•••••• inferred | at least $2.9M | 100c | 1 |
| Dec 14, 2026 | B••••• O••• S••••••••• M••••••••• L•• first lien term loan first lien | unattributed | at least $891,000 | 100c | 1 |
| Dec 14, 2026 | B••••• O••• S••••••••• M••••••••• L•• E••••• A•••••••• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $502,000 | 100c | 1 |
| Dec 14, 2026 | B••••• O••• S••••••••• M••••••••• L•• first lien revolver first lien | unattributed | at least $188,000 | n/a | 1 |
| Dec 15, 2026 | H•••••••• H••• S•••••••• I•• first lien term loan first lien Consumer services | Sponsor not establishedpossible: T•• L• (a company of this name is on the sponsor's portfolio page) | at least $234M | 98c | 8 |
| Dec 15, 2026 | R•••••• B•••• J••••••• I•• term loan lien unstated | unattributed | at least $37.4M | 44c | 2 |
| Dec 15, 2026 | F•••••• S••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: O•••••• C•••••• M••••••••• (a company of this name is on the sponsor's portfolio page) | at least $9.5M | 100c | 2 |
| Dec 15, 2026 | H•••••••• H••• S•••••••• I•• first lien delayed draw term loan first lien Consumer services | Sponsor not establishedpossible: T•• L• (a company of this name is on the sponsor's portfolio page) | at least $8.0M | 99c | 1 |
| Dec 15, 2026 | P•• F••••• first lien term loan first lien | unattributed | at least $5.0M | 99c | 1 |
| Dec 15, 2026 | M••••• H••••••••• S••••••••• I•• first lien term loan first lien Life sciences | unattributed | at least $4.1M | 40c | 1 |
| Dec 15, 2026 | O•• N••••••••• B• first lien term loan first lien | unattributed | at least $4.0M | 93c | 1 |
| Dec 15, 2026 | F•••••• S••••••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: O•••••• C•••••• M••••••••• (a company of this name is on the sponsor's portfolio page) | at least $3.5M | 100c | 2 |
| Dec 15, 2026 | A•••••• H•••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: G•••••• A••••••• I• L••••• (a company of this name is on the sponsor's portfolio page) | at least $648,000 | 100c | 1 |
| Dec 15, 2026 | A•••••• H•••••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: G•••••• A••••••• I• L••••• (a company of this name is on the sponsor's portfolio page) | at least $545,000 | 100c | 1 |
| Dec 15, 2026 | F•••••• S••••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: O•••••• C•••••• M••••••••• (a company of this name is on the sponsor's portfolio page) | at least $173,000 | 101c | 1 |
| Dec 16, 2026 | V•••• P•••••• S••••••••• I•• first lien term loan first lien Financial services | unattributed | at least $25.0M | 81c | 1 |
| Dec 17, 2026 | F••••••••• C••••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $13.8M | 100c | 1 |
| Dec 17, 2026 | D••••••••• L•• first lien term loan first lien Transportation and logistics | Sponsor not establishedpossible: S••••••• E••••• (a company of this name is on the sponsor's portfolio page) | at least $9.8M | 100c | 1 |
| Dec 17, 2026 | I•• H••••• I•• C••• first lien delayed draw term loan first lien Manufacturing | unattributed | at least $5.3M | 100c | 1 |
| Dec 17, 2026 | I•• H••••• I•• C••• first lien term loan first lien Manufacturing | unattributed | at least $5.2M | 100c | 1 |
| Dec 17, 2026 | A••••••• W•• T••••••••• H•••••• C•••••• first lien delayed draw term loan first lien | unattributed | at least $795,000 | 100c | 1 |
| Dec 17, 2026 | H• W•••••••• H•••••••• L•• first lien term loan first lien Business services | unattributed | at least $403,000 | 100c | 1 |
| Dec 17, 2026 | E••••• E•••••••• C••••••• L•• unsecured or subordinated notes unsecured or subordinated | Sponsor not establishedpossible: K••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $21,000 | n/a | 1 |
| Dec 17, 2026 | A••••••• W•• T••••••••• H•••••• C•••••• first lien revolver first lien | unattributed | at least $0 | n/a | 1 |
| Dec 17, 2026 | D••••••••• L•• first lien revolver first lien Transportation and logistics | Sponsor not establishedpossible: S••••••• E••••• (a company of this name is on the sponsor's portfolio page) | at least $0 | n/a | 1 |
| Dec 18, 2026 | A••••••• M•••••• M••••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 1 |
| Dec 20, 2026 | T••• N••• I••• D••• a•• E••••• I••• K••• L•• first lien term loan first lien Healthcare services | unattributed | at least $16.9M | 99c | 1 |
| Dec 20, 2026 | T••• N••• I••• D••• a•• E••••• I••• K••• L•• first lien revolver first lien Healthcare services | unattributed | at least $1.3M | 99c | 1 |
| Dec 20, 2026 | P•••• L•••• L•• revolver lien unstated | C•••••• M••••••• P••••••• L• inferred | at least $233,000 | 100c | 1 |
| Dec 21, 2026 | C••••••• E•••••••• A•••••••• L•• first lien term loan first lien Business services | Sponsor not establishedpossible: R•••••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $341,000 | 100c | 2 |
| Dec 22, 2026 | E•••• H•••••• L•• term loan lien unstated | unattributed | at least $55.7M | 100c | 2 |
| Dec 22, 2026 | A••••••• R•• A••••••••• C••• first lien term loan first lien | unattributed | at least $18.2M | 100c | 1 |
| Dec 22, 2026 | U••• E••••••••• L•• term loan lien unstated | unattributed | at least $14.2M | 99c | 1 |
| Dec 22, 2026 | C••••••• L•• first lien term loan first lien | unattributed | at least $8.0M | 98c | 1 |
| Dec 22, 2026 | H••••••• P••••••• first lien delayed draw term loan first lien Consumer services | unattributed | at least $6.2M | 52c | 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.