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).
5,289 facilities maturing Sep 24, 2026 to Sep 24, 2029What 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.
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5,289 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Aug 31, 2027 | Slogic Holding Corp revolver lien unstated Consumer products and retail | unattributed | at least $4.2M | 100c | 1 |
| Aug 31, 2027 | CC Amulet Management, LLC first lien delayed draw term loan first lien Life sciences | unattributed | at least $902,000 | 101c | 1 |
| Aug 31, 2027 | CC Amulet Management, LLC first lien revolver first lien Life sciences | unattributed | at least $763,000 | 101c | 1 |
| Aug 31, 2027 | E•• B••••• L•• first lien delayed draw term loan first lien | unattributed | at least $353,000 | 95c | 1 |
| Aug 31, 2027 | P••••••• S••••• • E•••••••• C•••••• first lien revolver first lien Distribution | unattributed | at least $50,000 | n/a | 1 |
| Aug 31, 2027 | P•••••• D••••• C••• M••••••••• L•• first lien revolver first lien Life sciences | unattributed | unknown | n/a | 1 |
| Sep 1, 2027 | L• • S• M••••••••• A••••••••• L•• other lien unstated | T•• S••••••• G••••• L••• inferred | at least $148M | 85c | 2 |
| Sep 1, 2027 | A••••••• A••••••••• C••••••••• first lien term loan first lien Consumer products and retail | unattributed | at least $65.5M | 51c | 1 |
| Sep 1, 2027 | E•••• D••••• P••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: C•••••• • C•••••• L• (a company of this name is on the sponsor's portfolio page) | at least $38.3M | 38c | 1 |
| Sep 1, 2027 | V••••••• I•• first lien term loan first lien | unattributed | at least $31.9M | 95c | 2 |
| Sep 1, 2027 | P••••••••• I••••••• B••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $25.8M | 100c | 4 |
| Sep 1, 2027 | E•••• S••••••••• L•• first lien term loan first lien | unattributed | at least $18.5M | 96c | 1 |
| Sep 1, 2027 | M••• A••••••••• C• first lien term loan first lien | unattributed | at least $5.4M | 97c | 1 |
| Sep 1, 2027 | A••••••• A••••••••• C••••••••• unsecured or subordinated subordinated debt unsecured or subordinated Consumer products and retail | unattributed | at least $5.2M | n/a | 1 |
| Sep 1, 2027 | P••••••••• I••••••• B••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $3.0M | 100c | 2 |
| Sep 2, 2027 | M•••••••• C••••• A••••••••• I•• first lien term loan first lien | Sponsor not establishedpossible: E•••••••• C••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $15.6M | 100c | 1 |
| Sep 2, 2027 | M•••••••• C••••• A••••••••• I•• term loan lien unstated | Sponsor not establishedpossible: E•••••••• C••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $8.2M | 100c | 2 |
| Sep 2, 2027 | M•••••••• C••••• A••••••••• I•• first lien revolver first lien | Sponsor not establishedpossible: E•••••••• C••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $3.4M | 100c | 1 |
| Sep 2, 2027 | M•••••••• C••••• A••••••••• I•• revolver lien unstated | Sponsor not establishedpossible: E•••••••• C••••••• L• (a company of this name is on the sponsor's portfolio page) | at least $327,294 | 100c | 2 |
| Sep 3, 2027 | O•• A••••••••• I•• first lien term loan first lien Financial services | unattributed | at least $15.2M | 68c | 2 |
| Sep 3, 2027 | R•• R•••• I••••••••• I•• term loan lien unstated Hospitality and leisure | unattributed | at least $11.5M | 100c | 2 |
| Sep 3, 2027 | R•• R•••• I••••••••• I•• revolver lien unstated Hospitality and leisure | unattributed | at least $1.2M | 100c | 2 |
| Sep 3, 2027 | O•• A••••••••• I•• first lien revolver first lien Financial services | unattributed | at least $376,000 | 67c | 2 |
| Sep 3, 2027 | M••• C•••••• I•• L•• first lien delayed draw term loan first lien Financial services | unattributed | at least $0 | n/a | 2 |
| Sep 4, 2027 | T•••• C•••••• unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $3.4M | 135c | 1 |
| Sep 5, 2027 | I••••••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $37.1M | 84c | 1 |
| Sep 5, 2027 | P•••• P••• B•••• notes lien unstated Financial services | unattributed | at least $5.0M | 113c | 1 |
| Sep 8, 2027 | L••• T••• C••• G••••• I•• first lien term loan first lien Financial services | unattributed | at least $51.0M | 92c | 6 |
| Sep 8, 2027 | I•••••••• C••••••••• first lien term loan first lien | Sponsor not establishedpossible: A••• P••••••• I•• L•• (a company of this name is on the sponsor's portfolio page) | at least $12.0M | 97c | 3 |
| Sep 8, 2027 | M•••••••• P•••••• S•••••••• L•• first lien term loan first lien | unattributed | at least $1.7M | 100c | 1 |
| Sep 8, 2027 | M•••••••• P•••••• S•••••••• L•• first lien revolver first lien | unattributed | at least $134,000 | n/a | 1 |
| Sep 9, 2027 | S••••• B••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $65.2M | 100c | 4 |
| Sep 10, 2027 | A••••• D••• H•••••••• I•• first lien term loan first lien Business services | unattributed | at least $12.4M | 92c | 4 |
| Sep 12, 2027 | C•••••••• C••••••••• I•• first lien term loan first lien Real estate | unattributed | unknown | 100c | 1 |
| Sep 12, 2027 | C•••••••• C••••••••• I•• first lien delayed draw term loan first lien Real estate | unattributed | unknown | 104c | 1 |
| Sep 13, 2027 | G•• C••••••••• B••••• L•• delayed draw term loan lien unstated | unattributed | at least $263M | 98c | 2 |
| Sep 13, 2027 | P••••••• S••••• L•• first lien delayed draw term loan first lien | unattributed | at least $50.0M | 100c | 1 |
| Sep 13, 2027 | Y••••••••• B•••• A••••••••• L•• first lien term loan first lien Consumer products and retail | Sponsor not establishedpossible: A• I••••••••• P•••••••• L• (Form D signer consensus, grade B) | at least $39.0M | 94c | 2 |
| Sep 13, 2027 | G•••••• B••••••••• I•• first lien term loan first lien Life sciences | unattributed | at least $5.6M | 105c | 1 |
| Sep 14, 2027 | C••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $20.8M | 99c | 1 |
| Sep 14, 2027 | C••••••• I•• revolver lien unstated Healthcare services | unattributed | at least $0 | n/a | 1 |
| Sep 15, 2027 | U• F••• a•• A•••• S••••••••• L•• first lien term loan first lien | unattributed | at least $19.2M | 101c | 1 |
| Sep 15, 2027 | U• F••• a•• A•••• S••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $13.8M | 101c | 1 |
| Sep 15, 2027 | E••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: H•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $12.6M | 100c | 1 |
| Sep 15, 2027 | U• F••• a•• A•••• S••••••••• L•• first lien revolver first lien | unattributed | at least $2.7M | 102c | 1 |
| Sep 15, 2027 | E••••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: H•••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $540,000 | 101c | 1 |
| Sep 15, 2027 | T•• R•••• N••• L•• first lien term loan first lien Hospitality and leisure | Sponsor not establishedpossible: N•••• C••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | unknown | 101c | 1 |
| Sep 16, 2027 | G••••• H••••••• I•••••• L•• first lien term loan first lien Financial services | unattributed | at least $18.4M | 101c | 3 |
| Sep 16, 2027 | A••••• A••••••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $13.7M | 101c | 2 |
| Sep 16, 2027 | A••••• A••••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $7.2M | 100c | 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.