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 |
|---|---|---|---|---|---|
| Nov 30, 2027 | EMS Buyer, Inc first lien revolver first lien Life sciences | unattributed | at least $110,000 | 102c | 1 |
| Nov 30, 2027 | Lexipol first lien revolver first lien Software | unattributed | unknown | n/a | 1 |
| Dec 1, 2027 | Gaylord Chemical Company first lien term loan first lien | unattributed | at least $377M | 100c | 3 |
| Dec 1, 2027 | T••• M••••••••• C• first lien term loan first lien | T•• S••••••• G••••• L••• inferred | at least $82.6M | 89c | 1 |
| Dec 1, 2027 | B•••• S••••• first lien term loan first lien Software | unattributed | at least $64.8M | 99c | 1 |
| Dec 1, 2027 | M••• H•••••••• I•• first lien term loan first lien | unattributed | at least $57.4M | 92c | 1 |
| Dec 1, 2027 | N•• P•••••• H••••• first lien term loan first lien | unattributed | at least $55.2M | 100c | 1 |
| Dec 1, 2027 | g•••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: W••• P•••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $46.8M | 100c | 2 |
| Dec 1, 2027 | D•••••••• I•• first lien term loan first lien Software | unattributed | at least $45.0M | 100c | 1 |
| Dec 1, 2027 | V•• I••••••••• H•••••••• L•• first lien term loan first lien Consumer services | unattributed | at least $42.0M | 100c | 3 |
| Dec 1, 2027 | P••••••••• A••••••• 7•• term loan lien unstated | unattributed | at least $29.2M | 100c | 3 |
| Dec 1, 2027 | V•• I••••••••• H•••••••• L•• first lien delayed draw term loan first lien Consumer services | unattributed | at least $27.8M | 100c | 4 |
| Dec 1, 2027 | H•••••• I•• term loan lien unstated | unattributed | at least $26.6M | 80c | 2 |
| Dec 1, 2027 | T••• M••••••••• C• first lien revolver first lien | T•• S••••••• G••••• L••• inferred | at least $26.2M | 84c | 1 |
| Dec 1, 2027 | E•••••• 7• P•••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $25.8M | 100c | 2 |
| Dec 1, 2027 | W•••••• H•••••••• I•• first lien term loan first lien | unattributed | at least $24.2M | 86c | 2 |
| Dec 1, 2027 | S••• R••• F•••••• P••••••• L• first lien term loan first lien | unattributed | at least $20.9M | 100c | 1 |
| Dec 1, 2027 | C••••• L•• first lien term loan first lien Business services | unattributed | at least $20.8M | 97c | 1 |
| Dec 1, 2027 | M••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: E••••••• C•••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $19.5M | 100c | 2 |
| Dec 1, 2027 | F••••• I•• term loan lien unstated | unattributed | at least $16.5M | 100c | 2 |
| Dec 1, 2027 | E•• L•••• L•• first lien term loan first lien Education | unattributed | at least $14.5M | 98c | 2 |
| Dec 1, 2027 | E•••••• 7• P•••••••• L•• first lien term loan first lien | unattributed | at least $14.3M | 100c | 2 |
| Dec 1, 2027 | P•••• first lien term loan first lien Business services | unattributed | at least $14.2M | 99c | 1 |
| Dec 1, 2027 | T•• A••••••• G••••• L•• first lien revolver first lien Consumer services | unattributed | at least $12.9M | 100c | 1 |
| Dec 1, 2027 | Z••••• I•• first lien term loan first lien Software | unattributed | at least $12.6M | 100c | 1 |
| Dec 1, 2027 | C•••••• H••• S••••••• G••••• L•• first lien term loan first lien | unattributed | at least $10.6M | 81c | 1 |
| Dec 1, 2027 | S••••• S•••••••• I•• first lien revolver first lien Healthcare services | unattributed | at least $10.0M | 65c | 1 |
| Dec 1, 2027 | L•••••• I•• first lien term loan first lien Hardware and deep tech | unattributed | at least $7.8M | 97c | 1 |
| Dec 1, 2027 | B••••• W••••••• B•••••• I•• first lien term loan first lien | unattributed | at least $3.4M | 100c | 1 |
| Dec 1, 2027 | Y••• N•• S•• 2• L•• first lien term loan first lien | unattributed | at least $2.8M | n/a | 1 |
| Dec 1, 2027 | T••• M••••••••• C• other lien unstated | T•• S••••••• G••••• L••• inferred | at least $2.6M | 83c | 2 |
| Dec 1, 2027 | I••••••••• I•• other lien unstated Software | unattributed | at least $2.0M | 100c | 1 |
| Dec 1, 2027 | S••• R••• F•••••• P••••••• L• first lien revolver first lien | unattributed | at least $1.5M | 100c | 1 |
| Dec 1, 2027 | C•••••• H••• S••••••• G••••• L•• first lien revolver first lien | unattributed | at least $1.0M | 80c | 1 |
| Dec 1, 2027 | V•• I••••••••• H•••••••• L•• first lien revolver first lien Consumer services | unattributed | at least $452,000 | n/a | 2 |
| Dec 1, 2027 | A••••••••• L•• first lien term loan first lien | unattributed | at least $100,000 | 100c | 1 |
| Dec 1, 2027 | P• • E• C••• other lien unstated Energy, utilities and infrastructure | unattributed | unknown | 89c | 1 |
| Dec 2, 2027 | S•••• R••••••• H•••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: R•••• C•••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $5.0M | 101c | 1 |
| Dec 2, 2027 | S•••• R••••••• H•••••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: R•••• C•••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $1.6M | 100c | 1 |
| Dec 2, 2027 | S•••• R••••••• H•••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: R•••• C•••••• G••••• L•• (a company of this name is on the sponsor's portfolio page) | unknown | n/a | 1 |
| Dec 3, 2027 | K••••••• I•• first lien term loan first lien | unattributed | at least $2.6M | 100c | 1 |
| Dec 4, 2027 | A•••• I••••••••• H•••••• L•• first lien term loan first lien | unattributed | at least $32.6M | 99c | 1 |
| Dec 4, 2027 | A•••• I••••••••• H•••••• L•• first lien revolver first lien | unattributed | at least $4.0M | n/a | 1 |
| Dec 4, 2027 | A•••• I••••••••• H•••••• L•• first lien delayed draw term loan first lien | unattributed | unknown | 99c | 1 |
| Dec 6, 2027 | E•••• P•••••••• L•• first lien term loan first lien Life sciences | unattributed | at least $50.7M | 92c | 2 |
| Dec 6, 2027 | N•••• H•••• S•••••• U• H••••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $13.1M | 100c | 3 |
| Dec 6, 2027 | N•••• H•••• S•••••• U• H••••• L•• first lien delayed draw term loan first lien Hospitality and leisure | unattributed | at least $12.5M | 100c | 2 |
| Dec 6, 2027 | A••••• B•••• I•• other lien unstated Media and telecom | unattributed | at least $5.9M | 101c | 1 |
| Dec 8, 2027 | P••••••• L•• first lien term loan first lien | unattributed | at least $8.1M | 86c | 1 |
| Dec 8, 2027 | E•••••••• L•• first lien revolver first lien | unattributed | at least $2.4M | n/a | 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.