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).
2,860 facilities maturing Sep 24, 2026 to Sep 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
2,860 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Sep 30, 2027 | Lash OpCo, LLC first lien revolver first lien Consumer products and retail | unattributed | at least $6.2M | 80c | 3 |
| Sep 30, 2027 | UNWIRED BROADBAND, LLC delayed draw term loan lien unstated | unattributed | at least $6.1M | 101c | 1 |
| Sep 30, 2027 | TRAFERA, LLC first lien term loan first lien | unattributed | at least $5.8M | 93c | 1 |
| Sep 30, 2027 | G•••••• S••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: L•• M••••••••• H•••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $5.8M | 88c | 1 |
| Sep 30, 2027 | U•••••• V••••• P••••••• first lien delayed draw term loan first lien Life sciences | Sponsor not establishedpossible: W••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $5.6M | 98c | 1 |
| Sep 30, 2027 | B••••• M••••••••• I•• revolver lien unstated | unattributed | at least $5.1M | 100c | 1 |
| Sep 30, 2027 | U•••••• V••••• P••••••• first lien term loan first lien Life sciences | Sponsor not establishedpossible: W••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $3.7M | 99c | 1 |
| Sep 30, 2027 | T••• N••• I••• D••• a•• E••••• I••• R•••••• G••••• I•• other lien unstated | unattributed | at least $3.1M | 101c | 1 |
| Sep 30, 2027 | E•••••• T•••••••• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $2.6M | 84c | 1 |
| Sep 30, 2027 | S••••••• S••••••• A••••••••• S•• C••• term loan lien unstated Business services | Sponsor not establishedpossible: L•••••• G•••• • P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $2.5M | n/a | 1 |
| Sep 30, 2027 | M•••••• M••••••••• R••••••• G••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $1.9M | 101c | 2 |
| Sep 30, 2027 | I•••••• H•••••••• L•• first lien term loan first lien Manufacturing | unattributed | at least $1.7M | 100c | 2 |
| Sep 30, 2027 | U•• M••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $1.7M | 99c | 2 |
| Sep 30, 2027 | U•••••• V••••• P••••••• first lien revolver first lien Life sciences | Sponsor not establishedpossible: W••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $1.7M | 99c | 1 |
| Sep 30, 2027 | G•••••• S••••••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: L•• M••••••••• H•••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $1.5M | 88c | 1 |
| Sep 30, 2027 | E•••• A••••••••• L•• first lien term loan first lien | unattributed | at least $1.3M | 89c | 1 |
| Sep 30, 2027 | S••••••• S••••••• A••••••••• S•• C••• delayed draw term loan lien unstated Business services | Sponsor not establishedpossible: L•••••• G•••• • P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $1.2M | n/a | 1 |
| Sep 30, 2027 | Q•••• E•••••• L•• first lien revolver first lien | Sponsor not establishedpossible: T•• M••••••••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $429,000 | 100c | 1 |
| Sep 30, 2027 | E•••• A••••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $236,000 | 89c | 1 |
| Sep 30, 2027 | S•• B••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $196,000 | 100c | 1 |
| Sep 30, 2027 | E•••• A••••••••• L•• first lien revolver first lien | unattributed | at least $146,000 | n/a | 1 |
| Sep 30, 2027 | S••••••••• G•••••• I•• unsecured or subordinated notes unsecured or subordinated Business services | Sponsor not establishedpossible: G•••• C•••••• (a company of this name is on the sponsor's portfolio page) | at least $66,000 | n/a | 1 |
| Sep 30, 2027 | I•••••••• P••••••••• L•• delayed draw term loan lien unstated | unattributed | at least $50,000 | n/a | 1 |
| Sep 30, 2027 | I•••••••• P••••••••• L•• revolver lien unstated | unattributed | at least $50,000 | n/a | 1 |
| Sep 30, 2027 | S•• A••••••• C••• first lien revolver first lien Transportation and logistics | unattributed | at least $0 | n/a | 2 |
| Sep 30, 2027 | W••••••••• H••• F••••••••• L•• first lien revolver first lien | unattributed | unknown | n/a | 2 |
| Sep 30, 2027 | F••••••••• L•• first lien term loan first lien Industrial services | unattributed | unknown | 100c | 1 |
| Oct 1, 2027 | G••••••• A••••••••• C••• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: V•••••• C•••••• F••• M••••••••• L••••• (a company of this name is on the sponsor's portfolio page) | at least $199M | 100c | 7 |
| Oct 1, 2027 | R•••••••• G••••• I•• first lien term loan first lien Life sciences | Sponsor not establishedpossible: O•••• F••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $57.3M | 100c | 1 |
| Oct 1, 2027 | Y• B••••• H••••••• L•• first lien term loan first lien | unattributed | at least $38.7M | 100c | 5 |
| Oct 1, 2027 | Q•••• B••••• I•• other lien unstated | unattributed | at least $29.9M | 101c | 1 |
| Oct 1, 2027 | T•••••• C•••••• I•• notes lien unstated | unattributed | at least $29.7M | 100c | 1 |
| Oct 1, 2027 | I•• C••• first lien term loan first lien Software | unattributed | at least $27.7M | 99c | 1 |
| Oct 1, 2027 | H••••••••• E••••• H••••• R••••••• I•• term loan lien unstated Software | unattributed | at least $25.0M | 100c | 1 |
| Oct 1, 2027 | M•• I••••••••• I•• first lien term loan first lien Distribution | unattributed | at least $22.0M | 100c | 1 |
| Oct 1, 2027 | B••••••• I••••••••• •• L•• first lien revolver first lien | unattributed | at least $21.0M | 97c | 5 |
| Oct 1, 2027 | M••••••••• M••••• C••••••••• first lien revolver first lien | unattributed | at least $14.9M | 96c | 2 |
| Oct 1, 2027 | M•••••••• I••••••••• S••••••• 2••• L•• first lien term loan first lien | unattributed | at least $11.4M | 99c | 1 |
| Oct 1, 2027 | M•••••••• E•••••••• S•••••••• I•• first lien term loan first lien Distribution | unattributed | at least $9.5M | 100c | 1 |
| Oct 1, 2027 | O••••• B••••• M••••• L•• other lien unstated | Sponsor not establishedpossible: D••••••••• I••••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $7.4M | 100c | 1 |
| Oct 1, 2027 | C••••• B•••• S••• I•• first lien revolver first lien | unattributed | at least $7.1M | 90c | 1 |
| Oct 1, 2027 | G• R••••• I••••••••• L•• first lien revolver first lien | unattributed | at least $5.6M | 87c | 5 |
| Oct 1, 2027 | I•• C••• other lien unstated Software | unattributed | at least $5.1M | 101c | 1 |
| Oct 1, 2027 | M••••• A••••••••• C••• first lien term loan first lien Life sciences | unattributed | at least $4.9M | 99c | 1 |
| Oct 1, 2027 | M•• I••••••••• I•• first lien revolver first lien Distribution | unattributed | at least $3.2M | 100c | 2 |
| Oct 1, 2027 | G••••••• A••••••••• C•••• T••• B• L••• first lien term loan first lien Life sciences | unattributed | at least $2.2M | 99c | 1 |
| Oct 1, 2027 | S•••••• C••••• first lien term loan first lien Consumer products and retail | unattributed | at least $200,000 | 100c | 1 |
| Oct 1, 2027 | N•••••• H•••••••• I•• first lien revolver first lien Aerospace, defense and government · Hardware and deep tech | unattributed | at least $0 | n/a | 4 |
| Oct 4, 2027 | W••••••• C••••••• H••••• I••••••••• first lien term loan first lien Hospitality and leisure | Sponsor not establishedpossible: A••••••• P•••••• G•••• (a company of this name is on the sponsor's portfolio page) | at least $5.3M | 94c | 1 |
| Oct 5, 2027 | A•• P•••••• I••••••••• H•••••••• I•• first lien term loan first lien Manufacturing | unattributed | at least $4.0M | 99c | 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.