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 |
|---|---|---|---|---|---|
| Aug 16, 2027 | Systems Planning first lien delayed draw term loan first lien Manufacturing | unattributed | at least $79.9M | 100c | 2 |
| Aug 16, 2027 | Systems Planning And Analysis, Inc first lien term loan first lien Aerospace, defense and government · Hardware and deep tech | Sponsor not establishedpossible: Arlington Capital Partners (a company of this name is on the sponsor's portfolio page) | at least $79.3M | 100c | 2 |
| Aug 16, 2027 | Crane 1 Services, Inc first lien term loan first lien Business services | unattributed | at least $14.0M | 99c | 2 |
| Aug 16, 2027 | S•••••• P••••••• first lien term loan first lien Manufacturing | unattributed | at least $13.7M | 100c | 3 |
| Aug 16, 2027 | S•••••• P••••••• A•• A•••••••• I•• delayed draw term loan lien unstated Aerospace, defense and government · Hardware and deep tech | Sponsor not establishedpossible: A•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $12.7M | 100c | 1 |
| Aug 16, 2027 | S•••• L••• I•• first lien term loan first lien Software | Sponsor not establishedpossible: C••••••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $10.6M | 97c | 2 |
| Aug 16, 2027 | S•••••• P••••••• A•• A•••••••• I•• first lien revolver first lien Aerospace, defense and government · Hardware and deep tech | Sponsor not establishedpossible: A•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $8.4M | 99c | 1 |
| Aug 16, 2027 | S••••• P••••••• a•• A•••••••• I•• first lien revolver first lien Aerospace, defense and government · Hardware and deep tech | unattributed | at least $4.7M | 99c | 1 |
| Aug 16, 2027 | S•••••• P••••••• first lien revolver first lien Manufacturing | unattributed | at least $4.6M | 102c | 3 |
| Aug 16, 2027 | S•••• L••• I•• first lien delayed draw term loan first lien Software | Sponsor not establishedpossible: C••••••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $3.2M | 97c | 2 |
| Aug 16, 2027 | S•••••••• M••••• L•• unsecured or subordinated notes unsecured or subordinated Healthcare services | unattributed | at least $3.1M | 108c | 1 |
| Aug 16, 2027 | S••••• P••••••• a•• A•••••••• I•• first lien term loan first lien Aerospace, defense and government · Hardware and deep tech | unattributed | at least $2.5M | 100c | 1 |
| Aug 16, 2027 | S•••• L••• I•• first lien revolver first lien Software | Sponsor not establishedpossible: C••••••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $1.6M | 96c | 2 |
| Aug 16, 2027 | S•••••• P••••••• A•• A•••••••• I•• revolver lien unstated Aerospace, defense and government · Hardware and deep tech | Sponsor not establishedpossible: A•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $1.5M | 100c | 1 |
| Aug 16, 2027 | C•••• 1• S•••••••• I•• first lien revolver first lien Business services | unattributed | at least $937,000 | 95c | 2 |
| Aug 16, 2027 | S•••••• P••••••• A•• A•••••••• I•• term loan lien unstated Aerospace, defense and government · Hardware and deep tech | Sponsor not establishedpossible: A•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $289,000 | 100c | 1 |
| Aug 17, 2027 | O••••• G••••• R•••••••• L•• revolver lien unstated | Sponsor not establishedpossible: H••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $133M | 100c | 2 |
| Aug 17, 2027 | O••••• G••••• R•••••••• L•• other lien unstated | Sponsor not establishedpossible: H••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $7.4M | n/a | 2 |
| Aug 18, 2027 | C••••• B••••• first lien term loan first lien | Sponsor not establishedpossible: C••• I••••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $32.0M | 97c | 2 |
| Aug 18, 2027 | Y••• F•••• L•• first lien term loan first lien | unattributed | at least $9.6M | 75c | 1 |
| Aug 18, 2027 | E•• H••••••• first lien term loan first lien Software | unattributed | at least $7.1M | 100c | 1 |
| Aug 18, 2027 | C••••• B••••• first lien revolver first lien | Sponsor not establishedpossible: C••• I••••••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $4.9M | 97c | 2 |
| Aug 19, 2027 | M••••••• H•••••••• L•• other lien unstated Media and telecom | unattributed | at least $350M | 75c | 2 |
| Aug 19, 2027 | B•• H••••••• I•• C••• first lien term loan first lien Hospitality and leisure | unattributed | at least $90.5M | 100c | 3 |
| Aug 19, 2027 | M••••••• H•••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $47.0M | 56c | 3 |
| Aug 19, 2027 | O•••••••• M•••••••• A••••••••• L•• first lien term loan first lien | unattributed | at least $25.0M | 99c | 1 |
| Aug 19, 2027 | O•••••••• M•••••••• A••••••••• L•• first lien revolver first lien | unattributed | at least $3.4M | 99c | 1 |
| Aug 19, 2027 | M••••••• H•••••••• L•• first lien delayed draw term loan first lien Media and telecom | unattributed | at least $512,000 | 96c | 1 |
| Aug 20, 2027 | G••••••• D•••••••• P••••••• M••••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $28.2M | 101c | 3 |
| Aug 20, 2027 | I••••••• E••••• S••••••• term loan lien unstated | unattributed | at least $26.5M | 98c | 2 |
| Aug 20, 2027 | M•••••• E•• S••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $24.5M | 100c | 3 |
| Aug 20, 2027 | G••••••• D•••••••• P••••••• M••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $7.0M | 101c | 3 |
| Aug 20, 2027 | G••••••• D•••••••• P••••••• M••••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $4.8M | 100c | 3 |
| Aug 20, 2027 | M•••••• E•• S••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 1 |
| Aug 23, 2027 | M•••••••• L•• first lien revolver first lien Business services | unattributed | at least $0 | n/a | 1 |
| Aug 23, 2027 | M•••••••• L•• revolver lien unstated Business services | unattributed | at least $0 | n/a | 2 |
| Aug 26, 2027 | N••••••••• L•• first lien term loan first lien | unattributed | at least $64.0M | 100c | 1 |
| Aug 26, 2027 | N••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $16.5M | 100c | 1 |
| Aug 26, 2027 | N••••••••• L•• first lien revolver first lien | unattributed | at least $7.2M | 100c | 1 |
| Aug 30, 2027 | C••••• A••••••••• H•••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: I•••••••• G••••• I••••••••• I••• (a company of this name is on the sponsor's portfolio page) | at least $7.0M | 100c | 1 |
| Aug 30, 2027 | C••••• A••••••••• H•••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: I•••••••• G••••• I••••••••• I••• (a company of this name is on the sponsor's portfolio page) | at least $3.0M | 100c | 1 |
| Aug 31, 2027 | E••••• I••••••••• I•• first lien term loan first lien Life sciences | unattributed | at least $57.6M | 99c | 1 |
| Aug 31, 2027 | E•• B••••• L•• first lien term loan first lien | unattributed | at least $37.1M | 95c | 1 |
| Aug 31, 2027 | P••••••• M••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $29.6M | 101c | 3 |
| Aug 31, 2027 | S••••• H•••••• C••• first lien term loan first lien Consumer products and retail | unattributed | at least $28.5M | 60c | 1 |
| Aug 31, 2027 | P••••••• M••••••••• L•• other lien unstated Healthcare services | unattributed | at least $14.7M | 101c | 2 |
| Aug 31, 2027 | P•••• M•••• H•••••••• L•• term loan lien unstated | Sponsor not establishedpossible: S•••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $10.9M | 100c | 2 |
| Aug 31, 2027 | I••••••• L•• first lien term loan first lien Consumer services | unattributed | at least $7.5M | 95c | 1 |
| Aug 31, 2027 | E•• B••••• L•• first lien revolver first lien | unattributed | at least $5.4M | 95c | 1 |
| Aug 31, 2027 | C• A••••• M••••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $4.9M | 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.