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 |
|---|---|---|---|---|---|
| Dec 31, 2026 | IPC Intermediate Holdings Corp first lien term loan first lien Software | unattributed | at least $5.1M | 99c | 1 |
| Dec 31, 2026 | Integrated Pain Management Medical Group, Inc first lien term loan first lien Life sciences | unattributed | at least $3.5M | 96c | 1 |
| Dec 31, 2026 | Valudor Products LLC first lien term loan first lien | unattributed | at least $3.4M | 102c | 1 |
| Dec 31, 2026 | L••••• N••••••• L•• • D•• R•••••• first lien term loan first lien Media and telecom | unattributed | at least $3.1M | 91c | 1 |
| Dec 31, 2026 | R•• E••••• A••••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $2.8M | 1c | 1 |
| Dec 31, 2026 | D••••••• V••••• M••••••••• H•••••••• I•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: B•••••• I••••••••• A••••••• (a company of this name is on the sponsor's portfolio page) | at least $2.8M | 36c | 1 |
| Dec 31, 2026 | S•••••• E••••••••• I•• first lien term loan first lien Media and telecom | unattributed | at least $2.7M | 100c | 1 |
| Dec 31, 2026 | A••••••• C•••••••• H••••• I•• first lien revolver first lien | unattributed | at least $2.5M | n/a | 1 |
| Dec 31, 2026 | A••••••• P•••••••• P•••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $2.2M | 0c | 1 |
| Dec 31, 2026 | U• A•••••• G•••• I•• first lien delayed draw term loan first lien | unattributed | at least $2.1M | 100c | 1 |
| Dec 31, 2026 | N••••••••• M••••••• H••••••• C••••••••• I•• I•• revolver lien unstated | unattributed | at least $1.8M | 99c | 1 |
| Dec 31, 2026 | J••• W••••••• L•• revolver lien unstated | unattributed | at least $1.7M | 200c | 1 |
| Dec 31, 2026 | W•••••• H••••••• L•• first lien delayed draw term loan first lien Software | unattributed | at least $1.6M | 100c | 1 |
| Dec 31, 2026 | B•••• H•••••••• I•• first lien delayed draw term loan first lien Hospitality and leisure | unattributed | at least $1.4M | 0c | 1 |
| Dec 31, 2026 | P••• I••••••••• H•••••••• L•• first lien term loan first lien | unattributed | at least $1.4M | 99c | 1 |
| Dec 31, 2026 | R••••••• H••••• G••••• L•• first lien revolver first lien | unattributed | at least $1.1M | n/a | 1 |
| Dec 31, 2026 | I•• I••••••••• H••••••• C••• other lien unstated Software | unattributed | at least $951,000 | 97c | 1 |
| Dec 31, 2026 | B•••• H•••••••• I•• first lien term loan first lien Hospitality and leisure | unattributed | at least $921,297 | 0c | 1 |
| Dec 31, 2026 | D••••••• V••••• M••••••••• H•••••••• I•• first lien delayed draw term loan first lien Healthcare services | Sponsor not establishedpossible: B•••••• I••••••••• A••••••• (a company of this name is on the sponsor's portfolio page) | at least $844,450 | 57c | 1 |
| Dec 31, 2026 | V•••••• P••••••• L•• first lien revolver first lien | unattributed | at least $821,000 | 102c | 1 |
| Dec 31, 2026 | H•••••• R•••••• a•• C••••••••• L•••• first lien revolver first lien Financial services | Sponsor not establishedpossible: S•••• C•••••• M••••••••• C•••• (Form D signer consensus, grade B) | at least $750,000 | 100c | 1 |
| Dec 31, 2026 | T• M••••••••• H•••••• L•• first lien revolver first lien | unattributed | at least $636,000 | 100c | 1 |
| Dec 31, 2026 | C••••••• O••••••••• P••••••• C••• first lien revolver first lien | Sponsor not establishedpossible: S••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $547,000 | 10c | 1 |
| Dec 31, 2026 | A•• O•••• M••••••••• C••••••• L•• first lien term loan first lien | unattributed | at least $517,000 | 10c | 1 |
| Dec 31, 2026 | I••••••••• P••• M••••••••• M•••••• G••••• I•• first lien revolver first lien Life sciences | unattributed | at least $442,000 | 96c | 1 |
| Dec 31, 2026 | C••••••• O••••••••• P••••••• C••• first lien delayed draw term loan first lien | Sponsor not establishedpossible: S••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $435,000 | 4c | 1 |
| Dec 31, 2026 | D••••••• V••••• M••••••••• H•••••••• I•• first lien revolver first lien Healthcare services | Sponsor not establishedpossible: B•••••• I••••••••• A••••••• (a company of this name is on the sponsor's portfolio page) | at least $434,393 | 36c | 1 |
| Dec 31, 2026 | L••••••••• S•• I•• L•• first lien term loan first lien | unattributed | at least $377,000 | 91c | 1 |
| Dec 31, 2026 | P••• I••••••••• H•••••••• L•• first lien revolver first lien | unattributed | at least $372,000 | 98c | 1 |
| Dec 31, 2026 | A••••••• P•••••••• P•••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $346,322 | 0c | 1 |
| Dec 31, 2026 | I••••••••• P••• M••••••••• M•••••• G••••• I•• first lien delayed draw term loan first lien Life sciences | unattributed | at least $333,000 | 96c | 1 |
| Dec 31, 2026 | A•• O•••• M••••••••• C••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $327,000 | 10c | 1 |
| Dec 31, 2026 | A••••••• S••••• G••••• L•• unsecured or subordinated notes unsecured or subordinated | unattributed | at least $173,000 | 100c | 1 |
| Dec 31, 2026 | G••••• I••••••••• F••••••• S•••••• I•• first lien revolver first lien Consumer products and retail | unattributed | at least $55,000 | n/a | 1 |
| Dec 31, 2026 | A•• O•••• M••••••••• C••••••• L•• first lien revolver first lien | unattributed | at least $38,000 | n/a | 1 |
| Dec 31, 2026 | W•••••• H••••••• L•• first lien revolver first lien Software | unattributed | unknown | n/a | 1 |
| Dec 31, 2026 | P••••••••• first lien revolver first lien Life sciences | unattributed | unknown | n/a | 1 |
| Jan 1, 2027 | N•••••• C•••••••• 2•••••• C•••• D• other lien unstated Financial services | unattributed | at least $8.3M | n/a | 1 |
| Jan 1, 2027 | T•••••• C••••••••• first lien term loan first lien Business services | unattributed | at least $8.3M | 100c | 1 |
| Jan 1, 2027 | L••• S•••••• P•••••• term loan lien unstated Life sciences | unattributed | at least $6.5M | 61c | 1 |
| Jan 4, 2027 | P••••••• T•••••••• C••••••• I•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: L••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $97.6M | 98c | 4 |
| Jan 4, 2027 | A••••••• C••••• O••• L• first lien delayed draw term loan first lien | Sponsor not establishedpossible: T• A••••••••• (a company of this name is on the sponsor's portfolio page) | at least $2.9M | 158c | 2 |
| Jan 4, 2027 | P••••••• T•••••••• C••••••• I•• first lien delayed draw term loan first lien Healthcare services | Sponsor not establishedpossible: L••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $407,805 | 95c | 2 |
| Jan 4, 2027 | C•• M••••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $307,000 | 100c | 1 |
| Jan 4, 2027 | P••••••• T•••••••• C••••••• I•• first lien revolver first lien Healthcare services | Sponsor not establishedpossible: L••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $246,049 | 87c | 1 |
| Jan 4, 2027 | C•• M••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $9,000 | n/a | 1 |
| Jan 6, 2027 | E•••••• P••• S•••••••• I•• first lien term loan first lien Software | unattributed | at least $7.3M | 90c | 1 |
| Jan 6, 2027 | E•••••• P••• S•••••••• I•• first lien delayed draw term loan first lien Software | unattributed | at least $3.2M | 90c | 1 |
| Jan 8, 2027 | B••• I•• first lien term loan first lien Real estate | unattributed | at least $8.2M | 97c | 2 |
| Jan 8, 2027 | P•••• C•• B••••• D•• • U•••• other lien unstated Financial services | unattributed | at least $2.8M | 105c | 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.