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 |
|---|---|---|---|---|---|
| Oct 5, 2027 | AEP Passion Intermediate Holdings, Inc first lien delayed draw term loan first lien Manufacturing | unattributed | at least $234,000 | 98c | 2 |
| Oct 5, 2027 | AEP Passion Intermediate Holdings, Inc first lien revolver first lien Manufacturing | unattributed | at least $49,000 | n/a | 1 |
| Oct 6, 2027 | K-1 Packaging Group LLC first lien term loan first lien | unattributed | at least $30.6M | 100c | 1 |
| Oct 6, 2027 | K•• P•••••••• G•••• L•• first lien revolver first lien | unattributed | at least $6.7M | 101c | 1 |
| Oct 9, 2027 | 8•• P••••••••• M•• L•• first lien term loan first lien Real estate | unattributed | at least $13.8M | 101c | 1 |
| Oct 9, 2027 | 8•• P••••••••• M•• L•• first lien delayed draw term loan first lien Real estate | unattributed | unknown | n/a | 1 |
| Oct 11, 2027 | C••• C•••••• P••••••• I••• L• first lien term loan first lien | unattributed | at least $34.2M | 101c | 1 |
| Oct 11, 2027 | T•• P••••••••• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $14.9M | 96c | 1 |
| Oct 11, 2027 | T•• P••••••••• I•• first lien revolver first lien Consumer products and retail | unattributed | at least $9.1M | 95c | 1 |
| Oct 11, 2027 | C•••••••• S••••••• L•• first lien term loan first lien Consumer products and retail | Sponsor not establishedpossible: G•••• C•••••• (a company of this name is on the sponsor's portfolio page) | unknown | 101c | 1 |
| Oct 12, 2027 | N•••••• L•• term loan lien unstated | unattributed | at least $5.0M | 101c | 1 |
| Oct 12, 2027 | O•••••• L•••••••• • T••••••••• C••••••••• first lien term loan first lien | unattributed | at least $972,500 | 80c | 1 |
| Oct 12, 2027 | N•••••• L•• delayed draw term loan lien unstated | unattributed | at least $100,000 | n/a | 1 |
| Oct 12, 2027 | N•••••• L•• revolver lien unstated | unattributed | at least $20,000 | n/a | 1 |
| Oct 13, 2027 | P•••••••• I••••••••• L•• first lien term loan first lien Real estate | Sponsor not establishedpossible: L••••••••• • C••• L•• (a company of this name is on the sponsor's portfolio page) | at least $135M | 95c | 4 |
| Oct 13, 2027 | M•• H••••••• L•• first lien term loan first lien | unattributed | at least $9.2M | 100c | 1 |
| Oct 14, 2027 | G•••••••• L•• term loan lien unstated | unattributed | at least $39.3M | 101c | 2 |
| Oct 14, 2027 | T••• N••• D••• a•• E••••• I••• T•••••• A••••••••• first lien term loan first lien Manufacturing | unattributed | at least $14.5M | 61c | 1 |
| Oct 14, 2027 | C••••••••• C•••••••• S•• I• L•• F•• L•• term loan lien unstated Manufacturing | unattributed | at least $12.5M | 97c | 1 |
| Oct 14, 2027 | G•••• P•••••• I••••••••• H•••••••• L•• first lien term loan first lien Business services | unattributed | at least $4.0M | 100c | 1 |
| Oct 14, 2027 | T•••••• A••••••••• I•• first lien revolver first lien Manufacturing | unattributed | at least $1.3M | 60c | 2 |
| Oct 14, 2027 | T••• N••• D••• a•• E••••• I••• T•••••• A••••••••• other lien unstated Manufacturing | unattributed | at least $978,000 | 38c | 1 |
| Oct 14, 2027 | G•••• P•••••• I••••••••• H•••••••• L•• first lien revolver first lien Business services | unattributed | at least $298,000 | 103c | 1 |
| Oct 15, 2027 | H•••• H• B••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $122M | 100c | 5 |
| Oct 15, 2027 | H•••• H• B••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $12.7M | 101c | 3 |
| Oct 15, 2027 | C••••• F•••••••• G•••• A••••••••• I•• first lien delayed draw term loan first lien Financial services | Sponsor not establishedpossible: N•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $5.6M | 100c | 1 |
| Oct 15, 2027 | H•••• H• B••••• I•• delayed draw term loan lien unstated Healthcare services | unattributed | at least $3.0M | 100c | 1 |
| Oct 15, 2027 | T••• N••• I••• D••• a•• E••••• I••• H•••• H• B•••• I•• first lien term loan first lien | unattributed | at least $2.3M | 101c | 1 |
| Oct 15, 2027 | H•••• H• B••••• I•• revolver lien unstated Healthcare services | unattributed | at least $244,000 | n/a | 1 |
| Oct 15, 2027 | T••• N••• I••• D••• a•• E••••• I••• H•••• H• B•••• I•• first lien delayed draw term loan first lien | unattributed | at least $127,000 | 103c | 1 |
| Oct 15, 2027 | H•••• H• B••••• I•• first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 3 |
| Oct 15, 2027 | T••• N••• I••• D••• a•• E••••• I••• H•••• H• B•••• I•• first lien revolver first lien | unattributed | at least $0 | n/a | 1 |
| Oct 18, 2027 | H•••••• L••• A••••••• F•••••• 2••••• L•• unsecured or subordinated notes unsecured or subordinated | unattributed | at least $39.6M | n/a | 1 |
| Oct 18, 2027 | K••• W•••• S••••• H•••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $29.9M | 76c | 1 |
| Oct 18, 2027 | E•••••••• C••• P•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $28.1M | 100c | 3 |
| Oct 18, 2027 | E•••••••• C••• P•••••••• L•• other lien unstated Healthcare services | unattributed | at least $7.9M | 100c | 1 |
| Oct 18, 2027 | E•••••••• C••• P•••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $2.5M | n/a | 3 |
| Oct 18, 2027 | E•••••••• C••• P•••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $22,000 | n/a | 1 |
| Oct 19, 2027 | M••••••••• H•••••••• L•• term loan lien unstated | Sponsor not establishedpossible: S••••••••• P••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $18.5M | 100c | 2 |
| Oct 19, 2027 | O•• A••••••••• first lien term loan first lien Healthcare services | unattributed | at least $4.6M | 100c | 1 |
| Oct 19, 2027 | F•••• F••••••••• L•• unsecured or subordinated subordinated debt unsecured or subordinated Financial services | unattributed | unknown | 100c | 1 |
| Oct 20, 2027 | C••••••••• I•• first lien term loan first lien | Sponsor not establishedpossible: P••••••••• E••••• P••••••• L••••• (a company of this name is on the sponsor's portfolio page) | at least $9.7M | 101c | 2 |
| Oct 20, 2027 | C••••••••• I•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: P••••••••• E••••• P••••••• L••••• (a company of this name is on the sponsor's portfolio page) | at least $2.7M | 101c | 2 |
| Oct 20, 2027 | C••••••••• I•• first lien revolver first lien | Sponsor not establishedpossible: P••••••••• E••••• P••••••• L••••• (a company of this name is on the sponsor's portfolio page) | at least $621,000 | 101c | 2 |
| Oct 21, 2027 | B••••••• I••••••••• P••••• C••• first lien term loan first lien Consumer products and retail | unattributed | at least $15.4M | 101c | 2 |
| Oct 21, 2027 | C••••••••• I••••••••• L•• first lien term loan first lien Tech-enabled and IT services | Sponsor not establishedpossible: V•• F••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $6.9M | 94c | 1 |
| Oct 21, 2027 | C••••••••• I••••••••• L•• first lien delayed draw term loan first lien Tech-enabled and IT services | Sponsor not establishedpossible: V•• F••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $3.3M | 94c | 1 |
| Oct 21, 2027 | C••••••••• I••••••••• L•• first lien revolver first lien Tech-enabled and IT services | Sponsor not establishedpossible: V•• F••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $886,495 | 92c | 1 |
| Oct 21, 2027 | B••••••• I••••••••• P••••• C••• first lien revolver first lien Consumer products and retail | unattributed | unknown | n/a | 1 |
| Oct 22, 2027 | G••••• B••• P• P•••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $6.3M | 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.