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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | SCP ENT and Allergy Services, LLC first lien delayed draw term loan first lien | unattributed | at least $153,000 | 100c | 1 |
| Sep 28, 2026 | MBS Opco, LLC first lien term loan first lien Tech-enabled and IT services | unattributed | at least $27.0M | 100c | 1 |
| Sep 28, 2026 | HW Acquisition, LLC first lien term loan first lien | unattributed | at least $12.7M | 61c | 1 |
| Sep 30, 2026 | A•••••• T••••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $81.2M | 91c | 2 |
| Sep 30, 2026 | L••• N•••••• H•••••••• I•• first lien term loan first lien Hospitality and leisure | unattributed | at least $75.0M | 100c | 1 |
| Sep 30, 2026 | 3•• C•••••• L•• first lien term loan first lien Software | unattributed | at least $72.3M | 92c | 1 |
| Sep 30, 2026 | L••• B•••••• I•• first lien term loan first lien | Sponsor not establishedpossible: T•• M••••••••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $43.8M | 101c | 2 |
| Sep 30, 2026 | E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $39.2M | 94c | 2 |
| Sep 30, 2026 | A••••••••• N•••••• H•••••••• I•• first lien term loan first lien | unattributed | at least $30.0M | 100c | 1 |
| Sep 30, 2026 | K••••••• I••••••••• L•• first lien term loan first lien Manufacturing | unattributed | at least $28.7M | 40c | 2 |
| Sep 30, 2026 | C• • M• C•••••••• I•• first lien term loan first lien | unattributed | at least $28.6M | 99c | 1 |
| Sep 30, 2026 | N•••••••• S••••••••• I•• first lien term loan first lien | unattributed | at least $14.1M | 57c | 1 |
| Sep 30, 2026 | V• P••••••••• T••••••• A••••••••• L•• first lien term loan first lien | unattributed | at least $13.2M | 101c | 1 |
| Sep 30, 2026 | N••••• C•••••••• P••••• I•• first lien term loan first lien Software | unattributed | at least $12.9M | 56c | 1 |
| Sep 30, 2026 | C•••••••• I••••••••• L•• first lien term loan first lien | unattributed | at least $12.0M | 65c | 2 |
| Sep 30, 2026 | E• R••• E••••• S•••••••• L•• term loan lien unstated | unattributed | at least $11.4M | 98c | 1 |
| Sep 30, 2026 | M•• H•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $10.4M | 112c | 1 |
| Sep 30, 2026 | B••• R•••• B••• J•• T•••••• I•• first lien delayed draw term loan first lien Transportation and logistics | unattributed | at least $10.2M | 104c | 1 |
| Sep 30, 2026 | G•••• E••••••••• D••••• C••••• P• first lien term loan first lien Life sciences | unattributed | at least $10.0M | 85c | 1 |
| Sep 30, 2026 | S•••••• T••••••••• H•••••••• I•• second lien term loan second lien Media and telecom | unattributed | at least $9.8M | n/a | 1 |
| Sep 30, 2026 | O•••••• I••••••••• I•• term loan lien unstated | unattributed | at least $8.5M | 30c | 1 |
| Sep 30, 2026 | C•••••••• C••• P•••••••• L•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: S•••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $6.9M | 100c | 6 |
| Sep 30, 2026 | H••••••••• T••••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $6.7M | 98c | 1 |
| Sep 30, 2026 | A•• S•••• A• P••••• L•• other lien unstated Distribution | unattributed | at least $4.9M | 95c | 1 |
| Sep 30, 2026 | N••••• I•• first lien term loan first lien Software | unattributed | at least $4.8M | 60c | 3 |
| Sep 30, 2026 | L••• B•••••• I•• term loan lien unstated | Sponsor not establishedpossible: T•• M••••••••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $3.6M | 100c | 1 |
| Sep 30, 2026 | S••••• D•••••• I•• first lien term loan first lien Hardware and deep tech | unattributed | at least $3.2M | 20c | 1 |
| Sep 30, 2026 | N••••• C•••••••• P••••• I•• first lien delayed draw term loan first lien Software | unattributed | at least $2.2M | 56c | 1 |
| Sep 30, 2026 | S•••••• T••••••••• H•••••••• I•• first lien term loan first lien Media and telecom | unattributed | at least $2.2M | 102c | 1 |
| Sep 30, 2026 | S••• F•••••• H•••••••• I•• first lien term loan first lien | unattributed | at least $2.2M | 100c | 1 |
| Sep 30, 2026 | A•• S••••• A• P••••• L•• first lien term loan first lien Distribution | unattributed | at least $2.2M | 95c | 1 |
| Sep 30, 2026 | K••••••• I••••••••• L•• first lien revolver first lien Manufacturing | unattributed | at least $1.4M | 40c | 1 |
| Sep 30, 2026 | E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• first lien revolver first lien Media and telecom | unattributed | at least $1.3M | 101c | 1 |
| Sep 30, 2026 | C•••••••• I••••••••• L•• first lien revolver first lien | unattributed | at least $986,000 | 59c | 2 |
| Sep 30, 2026 | M•• H•••••••• L•• second lien term loan second lien Healthcare services | unattributed | at least $960,000 | n/a | 1 |
| Sep 30, 2026 | A••••• H•••••••• L•• first lien term loan first lien | unattributed | at least $884,000 | 100c | 1 |
| Sep 30, 2026 | S••••••• S••••••••• L•• first lien term loan first lien | unattributed | at least $678,000 | 4c | 1 |
| Sep 30, 2026 | S••••• D•••••• I•• first lien delayed draw term loan first lien Hardware and deep tech | unattributed | at least $675,554 | 20c | 1 |
| Sep 30, 2026 | S••••••• S••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $626,000 | 88c | 1 |
| Sep 30, 2026 | W••••• E••••• first lien delayed draw term loan first lien Consumer products and retail | Sponsor not establishedpossible: G•••••• A••••••• I• L••••• (a company of this name is on the sponsor's portfolio page) | at least $522,000 | 100c | 1 |
| Sep 30, 2026 | N••••• C•••••••• P••••• I•• first lien revolver first lien Software | unattributed | at least $500,000 | 48c | 1 |
| Sep 30, 2026 | S••••••• S••••••••• L•• first lien revolver first lien | unattributed | at least $317,000 | n/a | 1 |
| Sep 30, 2026 | O•••••• I••••••••• I•• unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $305,000 | 0c | 1 |
| Sep 30, 2026 | C•••••••• C••• P•••••••• L•• first lien delayed draw term loan first lien Healthcare services | Sponsor not establishedpossible: S•••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $161,000 | 100c | 1 |
| Sep 30, 2026 | C•••••••• C••• P•••••••• L•• first lien revolver first lien Healthcare services | Sponsor not establishedpossible: S•••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $75,000 | n/a | 1 |
| Sep 30, 2026 | M•••••• M••••••••• R••••••• G••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 2 |
| Sep 30, 2026 | S••••• D•••••• I•• first lien revolver first lien Hardware and deep tech | unattributed | at least $0 | n/a | 1 |
| Sep 30, 2026 | A•• S••••• A• P••••• L•• other lien unstated Distribution | unattributed | unknown | 95c | 1 |
| Sep 30, 2026 | M•••• P•••• C••••••••• first lien term loan first lien Software | unattributed | unknown | 100c | 1 |
| Oct 1, 2026 | W••••••••• 7•• J• L•• unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $41.5M | 100c | 1 |
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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.