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 |
|---|---|---|---|---|---|
| Nov 17, 2027 | BCM One, Inc first lien delayed draw term loan first lien Tech-enabled and IT services | Sponsor not establishedpossible: Thompson Street Capital Manager LLC (a company of this name is on the sponsor's portfolio page) | at least $6.0M | 100c | 2 |
| Nov 17, 2027 | BCM One, Inc delayed draw term loan lien unstated Tech-enabled and IT services | Sponsor not establishedpossible: Thompson Street Capital Manager LLC (a company of this name is on the sponsor's portfolio page) | at least $4.4M | n/a | 1 |
| Nov 17, 2027 | Krispy Krunchy Foods first lien term loan first lien Consumer products and retail | unattributed | at least $4.4M | 100c | 1 |
| Nov 17, 2027 | M••••••••• E••••••••• I•• first lien term loan first lien Manufacturing | unattributed | unknown | 0c | 1 |
| Nov 18, 2027 | S••••• S•• B•••• H•••••••• I•• first lien term loan first lien | unattributed | at least $50.2M | 75c | 1 |
| Nov 18, 2027 | G••••••••• A••••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $4.7M | 100c | 1 |
| Nov 18, 2027 | R••••• B••••• I•• first lien revolver first lien Software | unattributed | at least $0 | n/a | 3 |
| Nov 19, 2027 | W••••• S••••••• L•• term loan lien unstated | Sponsor not establishedpossible: T•••• C•••••• M••••••••• I••• (a company of this name is on the sponsor's portfolio page) | at least $36.8M | 101c | 2 |
| Nov 19, 2027 | W••••• S••••••• O••••••••• L•• first lien term loan first lien | unattributed | at least $29.0M | 101c | 1 |
| Nov 19, 2027 | W••••• S••••••• O••••••••• L•• delayed draw term loan lien unstated | unattributed | at least $3.7M | 101c | 1 |
| Nov 19, 2027 | W••••• S••••••• O••••••••• L•• revolver lien unstated | unattributed | at least $0 | n/a | 1 |
| Nov 21, 2027 | C••••••• C••••• f•• A••••• S•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $5.6M | 102c | 1 |
| Nov 21, 2027 | C••••••• C••••• f•• A••••• S•••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $1.4M | 103c | 1 |
| Nov 22, 2027 | D••••••• A••• L•• first lien delayed draw term loan first lien | unattributed | at least $25.3M | 100c | 1 |
| Nov 22, 2027 | C•••••• P••••••• S•••••• S•••••••• L•• term loan lien unstated | Sponsor not establishedpossible: Q•• C••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $14.0M | 101c | 2 |
| Nov 22, 2027 | A••••••• L••••••• A••••••••• L•• first lien term loan first lien | unattributed | at least $8.3M | 100c | 1 |
| Nov 22, 2027 | F• U• I••••••••• H••••••• first lien term loan first lien Healthcare services | unattributed | at least $7.8M | 96c | 1 |
| Nov 22, 2027 | A••••••• L••••••• A••••••••• L•• first lien revolver first lien | unattributed | at least $1.2M | n/a | 1 |
| Nov 22, 2027 | C•••••• P••••••• S•••••• S•••••••• L•• revolver lien unstated | Sponsor not establishedpossible: Q•• C••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $307,195 | 100c | 2 |
| Nov 22, 2027 | B•• F••• S•••••• S••••• H••••• notes lien unstated | unattributed | unknown | 53c | 1 |
| Nov 23, 2027 | B• E•• B••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $10.7M | 101c | 2 |
| Nov 23, 2027 | B• E•• B••••• I•• first lien delayed draw term loan first lien Healthcare services | unattributed | at least $4.7M | 101c | 2 |
| Nov 23, 2027 | B• E•• B••••• I•• first lien revolver first lien Healthcare services | unattributed | at least $113,708 | 104c | 2 |
| Nov 24, 2027 | A•••••••• H•••••••• L•• first lien term loan first lien Manufacturing | unattributed | at least $23.0M | 93c | 3 |
| Nov 24, 2027 | A•••• I••••••••• H••••••• L•• first lien term loan first lien Manufacturing | unattributed | at least $7.8M | 92c | 1 |
| Nov 24, 2027 | M•••• T••••••••• L•• first lien term loan first lien Tech-enabled and IT services | unattributed | at least $450,000 | 100c | 2 |
| Nov 25, 2027 | E•••••• C••••••••• I•• revolver lien unstated | unattributed | at least $9.9M | 48c | 1 |
| Nov 25, 2027 | E•••••• C••••••••• I•• delayed draw term loan lien unstated | unattributed | at least $1.5M | 101c | 1 |
| Nov 26, 2027 | A•••••• W•••• C••••• I•• first lien term loan first lien Consumer products and retail | unattributed | at least $15.2M | 100c | 1 |
| Nov 26, 2027 | E•••••• C••••••••• I•• first lien term loan first lien | unattributed | at least $13.5M | 72c | 1 |
| Nov 26, 2027 | A••••• B•••••• V• L•• first lien term loan first lien | unattributed | at least $9.0M | 98c | 1 |
| Nov 26, 2027 | A••••• B•••••• V• L•• revolver lien unstated | unattributed | at least $0 | n/a | 1 |
| Nov 27, 2027 | N••••• C••••••• L•• first lien term loan first lien | unattributed | at least $30.3M | 100c | 1 |
| Nov 27, 2027 | N••••• C••••••• L•• first lien revolver first lien | unattributed | at least $1.5M | n/a | 1 |
| Nov 29, 2027 | A••• H•••••• L•• first lien term loan first lien | unattributed | at least $15.3M | 100c | 1 |
| Nov 29, 2027 | A••• A••••••••• I•• first lien term loan first lien | unattributed | at least $8.9M | 98c | 1 |
| Nov 29, 2027 | A••• H•••••• L•• first lien revolver first lien | unattributed | at least $1.6M | n/a | 1 |
| Nov 29, 2027 | A••• A••••••••• I•• first lien delayed draw term loan first lien | unattributed | at least $1.1M | 98c | 1 |
| Nov 30, 2027 | M•••• I•• first lien term loan first lien Business services | unattributed | at least $65.5M | 100c | 1 |
| Nov 30, 2027 | T•••••• T••••••••• A••••••••• L•• first lien term loan first lien Manufacturing | Sponsor not establishedpossible: P••••••• E••••• A•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $20.0M | 100c | 2 |
| Nov 30, 2027 | S•••••• S••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: N•• C•••••• S•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $17.1M | 100c | 1 |
| Nov 30, 2027 | E•• B••••• I•• first lien term loan first lien Life sciences | unattributed | at least $15.7M | 100c | 1 |
| Nov 30, 2027 | E•••••••• S••••• S•••••••• L•• first lien term loan first lien Consumer services | unattributed | at least $7.4M | 97c | 1 |
| Nov 30, 2027 | S•••••• S••••••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: N•• C•••••• S•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $4.6M | 100c | 1 |
| Nov 30, 2027 | M••••••••• N•••• H••••••• first lien term loan first lien Healthcare services | unattributed | at least $3.9M | 100c | 1 |
| Nov 30, 2027 | C•• G••••• I•• unsecured or subordinated subordinated debt unsecured or subordinated Business services | unattributed | at least $2.7M | 95c | 1 |
| Nov 30, 2027 | S•••••• S••••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: N•• C•••••• S•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $2.2M | 100c | 1 |
| Nov 30, 2027 | E•••••••• S••••• S•••••••• L•• first lien revolver first lien Consumer services | unattributed | at least $1.7M | 97c | 1 |
| Nov 30, 2027 | T•••••• first lien term loan first lien Industrial services | unattributed | at least $1.7M | 97c | 1 |
| Nov 30, 2027 | P•••••• T••••••••• L•• first lien term loan first lien Software | unattributed | at least $1.5M | 86c | 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.