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 |
|---|---|---|---|---|---|
| Jan 8, 2027 | BBG, Inc first lien revolver first lien Real estate | unattributed | at least $233,000 | 100c | 1 |
| Jan 12, 2027 | StarCompliance MidCo, LLC first lien term loan first lien | Sponsor not establishedpossible: Marlin Equity Partners (a company of this name is on the sponsor's portfolio page) | at least $38.8M | 100c | 2 |
| Jan 12, 2027 | Uptime Institute term loan lien unstated | unattributed | at least $22.0M | n/a | 2 |
| Jan 12, 2027 | S••••••••• M••••• L•• first lien revolver first lien | Sponsor not establishedpossible: M••••• E••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $5.0M | 100c | 2 |
| Jan 12, 2027 | P••••••••• I••••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: L••••••••• M••••••••• I••• (a company of this name is on the sponsor's portfolio page) | at least $2.4M | 100c | 1 |
| Jan 12, 2027 | U••••• I•••••••• revolver lien unstated | unattributed | unknown | n/a | 1 |
| Jan 14, 2027 | B••••• R•••• A••••••••• L•• first lien term loan first lien Business services | unattributed | at least $10.5M | 100c | 1 |
| Jan 14, 2027 | B••••• R•••• A••••••••• L•• first lien revolver first lien Business services | unattributed | at least $2.5M | 101c | 1 |
| Jan 15, 2027 | E•• C••••• I••••••••• I•• first lien delayed draw term loan first lien Software | Sponsor not establishedpossible: W••• P•••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $2.5M | 100c | 1 |
| Jan 16, 2027 | M••••••• R••••••• E•••••••• S•••••••• • • first lien term loan first lien | unattributed | at least $1.4M | 100c | 1 |
| Jan 20, 2027 | N•••••• F•••••••• F••• C•• other lien unstated Financial services | unattributed | at least $31.6M | n/a | 1 |
| Jan 20, 2027 | S•• B••••• L•• first lien term loan first lien Life sciences | unattributed | at least $7.8M | 64c | 2 |
| Jan 20, 2027 | S•• B••••• L•• first lien revolver first lien Life sciences | unattributed | at least $783,663 | 46c | 2 |
| Jan 20, 2027 | S•• B••••• L•• first lien delayed draw term loan first lien Life sciences | unattributed | at least $274,000 | 93c | 1 |
| Jan 21, 2027 | N••• L••••• C••• first lien term loan first lien | unattributed | at least $5.3M | 94c | 1 |
| Jan 21, 2027 | N••• L••••• C••• first lien revolver first lien | unattributed | at least $725,000 | 94c | 1 |
| Jan 21, 2027 | V••• H•••••••• L•• first lien revolver first lien Business services | unattributed | at least $100,000 | n/a | 1 |
| Jan 23, 2027 | I••••••••• F••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: S••••••••• C•••••• L• (a company of this name is on the sponsor's portfolio page) | at least $3.6M | 54c | 1 |
| Jan 23, 2027 | I••••••••• F••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: S••••••••• C•••••• L• (a company of this name is on the sponsor's portfolio page) | at least $627,000 | 46c | 1 |
| Jan 23, 2027 | I••••••••• F••••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: S••••••••• C•••••• L• (a company of this name is on the sponsor's portfolio page) | at least $493,000 | 36c | 1 |
| Jan 25, 2027 | W•• B••••• G•••• L•• first lien term loan first lien | unattributed | at least $2.7M | 79c | 1 |
| Jan 28, 2027 | X••••• P••••••••• I•• first lien term loan first lien | unattributed | at least $11.3M | 100c | 1 |
| Jan 28, 2027 | X••••• P••••••••• I•• first lien revolver first lien | unattributed | at least $1.7M | n/a | 1 |
| Jan 29, 2027 | I••••••••• B••••• I•• first lien term loan first lien | Sponsor not establishedpossible: M•••••• C•••••• A••••••• (a company of this name is on the sponsor's portfolio page) | at least $16.6M | 72c | 1 |
| Jan 29, 2027 | I••••••••• B••••• I•• first lien revolver first lien | Sponsor not establishedpossible: M•••••• C•••••• A••••••• (a company of this name is on the sponsor's portfolio page) | at least $2.2M | 72c | 1 |
| Jan 29, 2027 | I••••••••• B••••• I•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: M•••••• C•••••• A••••••• (a company of this name is on the sponsor's portfolio page) | at least $1.0M | n/a | 1 |
| Jan 31, 2027 | J••••• S•••••••• M••••••••• first lien term loan first lien Business services | unattributed | at least $35.6M | 100c | 2 |
| Jan 31, 2027 | S••••••• L•••••• a•• H•••••••• L•• first lien term loan first lien Energy, utilities and infrastructure · Transportation and logistics | unattributed | at least $22.2M | 100c | 1 |
| Jan 31, 2027 | S••••••• T•••••••• L•• first lien term loan first lien Energy, utilities and infrastructure · Transportation and logistics | unattributed | at least $13.5M | 100c | 1 |
| Jan 31, 2027 | F•••••• I•• term loan lien unstated | unattributed | at least $10.0M | 32c | 1 |
| Jan 31, 2027 | J••••• S•••••••• M••••••••• first lien revolver first lien Business services | unattributed | at least $5.2M | 100c | 2 |
| Feb 1, 2027 | N••••••• D••••••• L•• term loan lien unstated Aerospace, defense and government · Hardware and deep tech | unattributed | at least $52.5M | 23c | 1 |
| Feb 1, 2027 | R••••••• first lien term loan first lien Software | unattributed | at least $50.6M | 100c | 1 |
| Feb 1, 2027 | N••••••• D••••••• L•• revolver lien unstated Aerospace, defense and government · Hardware and deep tech | unattributed | at least $45.8M | 100c | 1 |
| Feb 1, 2027 | G•••••• L•• other lien unstated Life sciences | unattributed | at least $38.2M | 79c | 1 |
| Feb 1, 2027 | I••••••• C••• first lien term loan first lien Hospitality and leisure · Media and telecom | unattributed | at least $37.4M | 90c | 2 |
| Feb 1, 2027 | F•• F•••••••• M••••••••• S••••••• L•• first lien term loan first lien Business services | unattributed | at least $11.0M | 100c | 2 |
| Feb 1, 2027 | C••••• M••••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $2.6M | 102c | 1 |
| Feb 1, 2027 | V••••••• I•• first lien revolver first lien | unattributed | at least $1.1M | 90c | 1 |
| Feb 1, 2027 | V••••••• I•• first lien term loan first lien | unattributed | at least $800,000 | 75c | 1 |
| Feb 1, 2027 | L•••••• E•••••• L•• first lien term loan first lien Energy, utilities and infrastructure | Sponsor not establishedpossible: A•••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | unknown | 101c | 1 |
| Feb 4, 2027 | D•••••• H•••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $38.5M | 20c | 1 |
| Feb 4, 2027 | D•••••• H•••••••• L•• unsecured or subordinated term loan unsecured or subordinated Life sciences | unattributed | at least $5.1M | 0c | 1 |
| Feb 7, 2027 | C•••••• P••••••• I••••••••• L•• term loan lien unstated | unattributed | at least $79.7M | 100c | 4 |
| Feb 7, 2027 | B•• S•••••••• I••••••••• L•• first lien term loan first lien | unattributed | at least $25.0M | 101c | 1 |
| Feb 7, 2027 | C•••••• P••••••• I••••••••• L•• revolver lien unstated | unattributed | at least $1.1M | 100c | 2 |
| Feb 8, 2027 | P••• Q••••••••• T••••••• L•• first lien term loan first lien Financial services | unattributed | at least $39.6M | 100c | 1 |
| Feb 9, 2027 | D••••• S••••••• N•••••• first lien term loan first lien Software | unattributed | at least $11.1M | 100c | 2 |
| Feb 10, 2027 | M••••••• M•••••• C••••••• L•• first lien term loan first lien | Sponsor not establishedcandidates: K••••• ••• C•••••• L•; H••••• M••• • C•• P•••••••• L••• | at least $28.2M | 90c | 1 |
| Feb 10, 2027 | A•••• M••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $9.7M | 87c | 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.