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 |
|---|---|---|---|---|---|
| Sep 16, 2027 | Community Based Care Acquisition, Inc first lien delayed draw term loan first lien Healthcare services | unattributed | at least $3.7M | 101c | 1 |
| Sep 16, 2027 | Amivie Acquisition, Inc first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 2 |
| Sep 17, 2027 | Lash OpCo, LLC revolver lien unstated Consumer products and retail | unattributed | at least $0 | n/a | 1 |
| Sep 18, 2027 | L••••• L••• O•••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $56.6M | 92c | 2 |
| Sep 18, 2027 | L••• O•••• L•• term loan lien unstated Consumer products and retail | unattributed | at least $2.8M | 98c | 1 |
| Sep 18, 2027 | L••••• L••• O•••• L•• first lien revolver first lien Consumer products and retail | unattributed | unknown | n/a | 1 |
| Sep 19, 2027 | D••••••••• S•••• D••••••••• L•• other lien unstated | unattributed | at least $13.3M | 90c | 1 |
| Sep 19, 2027 | Z•••••• L••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: F•••••••• (a company of this name is on the sponsor's portfolio page) | at least $7.0M | 74c | 1 |
| Sep 19, 2027 | Z•••••• L••••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: F•••••••• (a company of this name is on the sponsor's portfolio page) | at least $1.7M | 65c | 1 |
| Sep 20, 2027 | S•••• S••••• S••••••••• H•••••••• I•• first lien term loan first lien Financial services | Sponsor not establishedpossible: A•••• M••••••• C•••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $3.6M | 99c | 1 |
| Sep 21, 2027 | S••••••• A•• L••• K••••• I• U• L•• first lien term loan first lien Hardware and deep tech | unattributed | at least $12.5M | 100c | 1 |
| Sep 21, 2027 | S••••••• A•• L••• K••••• I• U• L•• first lien delayed draw term loan first lien Hardware and deep tech | unattributed | at least $12.5M | 101c | 1 |
| Sep 21, 2027 | N••••• T••••••••• L•• first lien term loan first lien | unattributed | at least $3.5M | 101c | 1 |
| Sep 21, 2027 | N••••• T••••••••• L•• first lien revolver first lien | unattributed | at least $368,000 | n/a | 1 |
| Sep 22, 2027 | H••• I••••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $13.5M | 100c | 1 |
| Sep 22, 2027 | H••• I••••••••• L•• first lien revolver first lien Consumer products and retail | unattributed | unknown | n/a | 1 |
| Sep 23, 2027 | K••••• L•• first lien term loan first lien | unattributed | at least $29.8M | 100c | 1 |
| Sep 23, 2027 | S••••••••• R•••••••• G••••• I•• first lien delayed draw term loan first lien | unattributed | at least $6.7M | 99c | 1 |
| Sep 23, 2027 | K••••• L•• first lien revolver first lien | unattributed | at least $5.1M | 102c | 1 |
| Sep 23, 2027 | R•••• M•••••• L•• first lien revolver first lien | unattributed | at least $2.0M | 90c | 1 |
| Sep 23, 2027 | S••••••••• R•••••••• G••••• I•• first lien term loan first lien | unattributed | at least $1.4M | 99c | 1 |
Page 22 of 22Previous
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.