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.
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2,860 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Oct 22, 2027 | Dykstras Auto LLC first lien term loan first lien | unattributed | at least $6.1M | 100c | 1 |
| Oct 22, 2027 | Golden Bear PT Partners, LLC first lien term loan first lien | unattributed | at least $2.1M | 100c | 1 |
| Oct 22, 2027 | Dykstras Auto LLC first lien revolver first lien | unattributed | at least $2.0M | 100c | 1 |
| Oct 22, 2027 | G••••• B••• P• P•••••••• L•• first lien revolver first lien | unattributed | at least $38,000 | n/a | 1 |
| Oct 23, 2027 | H••••• L•• first lien term loan first lien Real estate | unattributed | at least $120M | 91c | 3 |
| Oct 23, 2027 | H••••• L•• term loan lien unstated Real estate | unattributed | at least $27.7M | 96c | 1 |
| Oct 25, 2027 | R•••• H•••••• L•• other lien unstated | unattributed | at least $128M | 97c | 2 |
| Oct 25, 2027 | T••••••••• I••••••••• H•••••••• L•• first lien term loan first lien | unattributed | at least $10.4M | 100c | 1 |
| Oct 25, 2027 | O•••••• O••••••••• F••• I•• O•••••• O••••••••• F••• I••• L•• first lien term loan first lien Financial services | unattributed | at least $4.4M | 100c | 1 |
| Oct 25, 2027 | T••••••••• I••••••••• H•••••••• L•• first lien revolver first lien | unattributed | at least $2.1M | n/a | 1 |
| Oct 25, 2027 | C•••••••• A••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $1.8M | 97c | 1 |
| Oct 25, 2027 | T••••••••• I••••••••• H•••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $687,000 | n/a | 1 |
| Oct 25, 2027 | C•••••••• A••••••••• L•• revolver lien unstated Healthcare services | unattributed | at least $149,994 | 97c | 1 |
| Oct 29, 2027 | K•••• B••••• L•• first lien term loan first lien Industrial services | unattributed | at least $149M | 95c | 4 |
| Oct 29, 2027 | N•••• H•••• U••• A••••••••• I•• other lien unstated Healthcare services | unattributed | at least $82.2M | 91c | 2 |
| Oct 29, 2027 | A•• M•••• H••••••• L•••••• first lien revolver first lien | unattributed | at least $42.7M | 101c | 1 |
| Oct 29, 2027 | W•••••• V••••••••• P••••••• L•• first lien delayed draw term loan first lien Consumer services | unattributed | at least $31.0M | 100c | 1 |
| Oct 29, 2027 | K•••• B••••• L•• first lien revolver first lien Industrial services | unattributed | at least $16.9M | 93c | 4 |
| Oct 29, 2027 | T•••••• T•••••• M•••••••• unsecured or subordinated subordinated debt unsecured or subordinated Manufacturing | unattributed | at least $5.4M | 71c | 1 |
| Oct 29, 2027 | N•••• H•••• U••• A••••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $2.7M | 100c | 1 |
| Oct 29, 2027 | K•••• first lien term loan first lien Industrial services | unattributed | at least $477,500 | 96c | 1 |
| Oct 29, 2027 | N•••• H•••• U••• A••••••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $338,000 | 103c | 1 |
| Oct 29, 2027 | K•••• first lien revolver first lien Industrial services | unattributed | at least $57,494 | n/a | 1 |
| Oct 29, 2027 | W•••••• V••••••••• P••••••• L•• first lien revolver first lien Consumer services | unattributed | at least $24,000 | n/a | 1 |
| Oct 29, 2027 | R••• E••••• P••••••• I•• L•• first lien term loan first lien Energy, utilities and infrastructure | unattributed | at least $12,625 | 100c | 1 |
| Oct 29, 2027 | N•••• H•••• U••• A••••••••• I•• first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 1 |
| Oct 30, 2027 | A••••••• T••••••••• I••••••••• L•• first lien term loan first lien | unattributed | at least $2.2M | 99c | 1 |
| Oct 30, 2027 | A••••••• T••••••••• I••••••••• L•• first lien revolver first lien | unattributed | at least $173,000 | n/a | 1 |
| Oct 31, 2027 | P•••••• I••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $157M | 78c | 7 |
| Oct 31, 2027 | B••••• P•••••• G••••• L•• term loan lien unstated | unattributed | at least $101M | 100c | 1 |
| Oct 31, 2027 | W•••••• V••••••••• P••••••• L•• first lien term loan first lien Consumer services | unattributed | at least $63.5M | 101c | 4 |
| Oct 31, 2027 | O••••• T••••••••• I•• first lien term loan first lien Software | unattributed | at least $29.4M | 100c | 2 |
| Oct 31, 2027 | S••• M•••••••• F••••• I•• first lien term loan first lien Media and telecom | unattributed | at least $14.4M | 100c | 1 |
| Oct 31, 2027 | L•••••••• I••••••••• H••••••• I•• L•• first lien term loan first lien Consumer services | Sponsor not establishedpossible: S•••••• K••••••• M••••••••• C••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $12.5M | 100c | 3 |
| Oct 31, 2027 | L••••••••• P•••••• I••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $8.8M | 75c | 1 |
| Oct 31, 2027 | L••••••••• L•• S••••••• first lien term loan first lien Life sciences | unattributed | at least $5.5M | 99c | 1 |
| Oct 31, 2027 | P•••••• I••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $2.1M | 82c | 1 |
| Oct 31, 2027 | 3••••••• I•• first lien term loan first lien Media and telecom | unattributed | at least $1.6M | 100c | 1 |
| Oct 31, 2027 | L••••••••• L•• S••••••• first lien revolver first lien Life sciences | unattributed | at least $1.2M | 100c | 1 |
| Oct 31, 2027 | O••••• T••••••••• I•• first lien revolver first lien Software | unattributed | unknown | n/a | 1 |
| Nov 1, 2027 | Q••• I•• first lien term loan first lien | unattributed | at least $258M | 99c | 7 |
| Nov 1, 2027 | D••••• I•• first lien term loan first lien | unattributed | at least $180M | 100c | 2 |
| Nov 1, 2027 | P••••••• T• B••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $172M | 100c | 1 |
| Nov 1, 2027 | S•••• A••••••••• C••••••••• first lien term loan first lien | unattributed | at least $135M | 100c | 2 |
| Nov 1, 2027 | 3•••••• G••••• I•• first lien term loan first lien | unattributed | at least $131M | 86c | 1 |
| Nov 1, 2027 | M•• G• H••••••• L•• first lien term loan first lien | unattributed | at least $53.0M | 99c | 1 |
| Nov 1, 2027 | E••••••••• F••••••• C••••••• L•• first lien term loan first lien Distribution | unattributed | at least $29.8M | 101c | 2 |
| Nov 1, 2027 | S•••• o• M••••••• L•• other lien unstated | unattributed | at least $29.4M | 101c | 1 |
| Nov 1, 2027 | P••••••• B••••• I•• first lien term loan first lien Industrial services | unattributed | at least $25.6M | 100c | 2 |
| Nov 1, 2027 | C• M•••••• B• I•• A••••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $11.9M | 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.