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 |
|---|---|---|---|---|---|
| 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 |
| Sep 26, 2027 | C•• P•••• B••••• L•• first lien term loan first lien | unattributed | at least $19.6M | 101c | 1 |
| Sep 26, 2027 | C•• P•••• B••••• L•• first lien delayed draw term loan first lien | unattributed | at least $14.0M | 100c | 1 |
| Sep 26, 2027 | C•• P•••• B••••• L•• first lien revolver first lien | unattributed | at least $4.4M | 101c | 1 |
| Sep 27, 2027 | K•• L•• first lien term loan first lien | unattributed | at least $14.1M | 100c | 1 |
| Sep 27, 2027 | K•• L•• first lien revolver first lien | unattributed | at least $7.0M | 100c | 1 |
| Sep 28, 2027 | E•••••••• D•••••• M••••• I•• term loan lien unstated Media and telecom | Sponsor not establishedpossible: C•••• S••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $45.4M | 37c | 1 |
| Sep 28, 2027 | P• B••••• H••••••• I••• I•• first lien term loan first lien Consumer products and retail | Y••••• W••• P••••••• inferred | at least $37.7M | 101c | 4 |
| Sep 28, 2027 | E•••••••• D•••••• M••••• I•• revolver lien unstated Media and telecom | Sponsor not establishedpossible: C•••• S••••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $3.9M | 39c | 1 |
| Sep 28, 2027 | P• B••••• H••••••• I••• I•• first lien revolver first lien Consumer products and retail | Y••••• W••• P••••••• inferred | at least $0 | n/a | 2 |
| Sep 29, 2027 | E••••••• H•••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Business services | Sponsor not establishedpossible: C••••••• P•••••• A•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $19.3M | 108c | 1 |
| Sep 30, 2027 | A••••••• V••••• P••••••• first lien term loan first lien Life sciences | Sponsor not establishedpossible: H••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $101M | 100c | 2 |
| Sep 30, 2027 | L••• O•••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $83.5M | 97c | 4 |
| Sep 30, 2027 | S••••••• S••••••• A••••••••• S•• C••• first lien term loan first lien Business services | Sponsor not establishedpossible: L•••••• G•••• • P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $66.7M | 100c | 2 |
| Sep 30, 2027 | M•••••• M••••••••• R••••••• G••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $36.4M | 99c | 3 |
| Sep 30, 2027 | R•••••• G••••• I•• first lien term loan first lien Consumer products and retail · Transportation and logistics | unattributed | at least $35.1M | 101c | 2 |
| Sep 30, 2027 | F•••••• L•• first lien term loan first lien | unattributed | at least $22.3M | 62c | 1 |
| Sep 30, 2027 | W••••••••• H••• F••••••••• L•• first lien term loan first lien | unattributed | at least $20.1M | 100c | 2 |
| Sep 30, 2027 | A•••••• second lien term loan second lien | unattributed | at least $20.1M | 99c | 1 |
| Sep 30, 2027 | V••••••••• I•• first lien term loan first lien Life sciences | unattributed | at least $19.8M | 99c | 3 |
| Sep 30, 2027 | U•••••• B••••••••• L•• first lien term loan first lien | unattributed | at least $18.8M | 99c | 1 |
| Sep 30, 2027 | V••••• E••••••••• second lien term loan second lien Manufacturing | unattributed | at least $18.6M | n/a | 1 |
| Sep 30, 2027 | A•••••• unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $15.6M | 91c | 1 |
| Sep 30, 2027 | Q•••• E•••••• L•• 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 $13.1M | 100c | 1 |
| Sep 30, 2027 | R•••••••• I•• first lien term loan first lien | unattributed | at least $10.4M | 102c | 1 |
| Sep 30, 2027 | P••••••••• I••••••••• L• first lien term loan first lien Life sciences | Sponsor not establishedpossible: H•••••• I••••••••• M••••••••• L••••• (a company of this name is on the sponsor's portfolio page) | at least $10.0M | 101c | 1 |
| Sep 30, 2027 | I•••••••• P••••••••• L•• term loan lien unstated | unattributed | at least $8.6M | 100c | 1 |
| Sep 30, 2027 | T••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $8.3M | 92c | 1 |
| Sep 30, 2027 | 2•••••••• I•• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $8.2M | 94c | 1 |
| Sep 30, 2027 | P••••••••• H••••••• L•• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: E•••••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $7.8M | 44c | 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.