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 |
|---|---|---|---|---|---|
| Dec 8, 2027 | Prototek LLC first lien revolver first lien | unattributed | at least $1.2M | 75c | 1 |
| Dec 9, 2027 | Mode Purchaser, Inc other lien unstated | unattributed | at least $335M | 90c | 2 |
| Dec 9, 2027 | HOP Energy, LLC term loan lien unstated Energy, utilities and infrastructure | unattributed | at least $45.7M | 58c | 2 |
| Dec 9, 2027 | G•• H••••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: M••••••• U• A••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $22.7M | 94c | 1 |
| Dec 9, 2027 | D••••••• G•••••• I•• first lien term loan first lien Financial services | unattributed | at least $15.4M | 100c | 1 |
| Dec 9, 2027 | A•••• H•••••••• I•• first lien term loan first lien | unattributed | at least $7.1M | 89c | 1 |
| Dec 9, 2027 | B•••• L•• F•••• A•••••••• first lien term loan first lien Software | unattributed | at least $4.1M | 100c | 1 |
| Dec 9, 2027 | G•• H••••••••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: M••••••• U• A••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $2.0M | 93c | 1 |
| Dec 9, 2027 | H•• E•••••• L•• delayed draw term loan lien unstated Energy, utilities and infrastructure | unattributed | at least $778,750 | 106c | 2 |
| Dec 9, 2027 | D••••••• G•••••• I•• first lien revolver first lien Financial services | unattributed | at least $169,000 | 102c | 1 |
| Dec 10, 2027 | M••••••••• A•••••••• L•• first lien term loan first lien Business services | unattributed | at least $11.4M | 100c | 2 |
| Dec 10, 2027 | M••••••••• A•••••••• L•• first lien revolver first lien Business services | unattributed | at least $3.4M | n/a | 2 |
| Dec 12, 2027 | W•••• M•••• H•••••••• L•• term loan lien unstated | unattributed | at least $10.5M | 100c | 2 |
| Dec 13, 2027 | F• F••••••• T•••• B•••• L•••••• first lien delayed draw term loan first lien Financial services | unattributed | at least $59.6M | 99c | 1 |
| Dec 14, 2027 | B• P•• P••••••• L•• first lien term loan first lien Consumer products and retail | unattributed | at least $46.3M | 99c | 4 |
| Dec 14, 2027 | T••••• S••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $41.2M | 89c | 2 |
| Dec 14, 2027 | M•••• T••••••• A••••••••• I•• first lien term loan first lien Financial services | unattributed | at least $25.4M | 100c | 4 |
| Dec 14, 2027 | B•• B•••• H•••••• C••• first lien term loan first lien Hospitality and leisure | unattributed | at least $17.7M | 100c | 2 |
| Dec 14, 2027 | B•• B•••• H•••••• C••• first lien delayed draw term loan first lien Hospitality and leisure | unattributed | at least $8.0M | 100c | 1 |
| Dec 14, 2027 | B•• B•••• H•••••• C•••• S•••••• A•••••••• first lien term loan first lien Hospitality and leisure | unattributed | at least $7.6M | 100c | 1 |
| Dec 14, 2027 | B• P•• P••••••• L•• first lien delayed draw term loan first lien Consumer products and retail | unattributed | at least $6.6M | 100c | 2 |
| Dec 14, 2027 | B•• B•••• H•••••• C••• first lien revolver first lien Hospitality and leisure | unattributed | at least $2.4M | 100c | 1 |
| Dec 14, 2027 | T••••• S••••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $2.4M | 85c | 1 |
| Dec 14, 2027 | B•• B•••• H•••••• C•••• S•••••• A•••••••• first lien delayed draw term loan first lien Hospitality and leisure | unattributed | at least $0 | n/a | 1 |
| Dec 14, 2027 | M•••• M••••••• S•••••• first lien revolver first lien | unattributed | unknown | n/a | 1 |
| Dec 15, 2027 | G•••• I••••••••• L•• first lien term loan first lien | unattributed | at least $15.4M | 73c | 1 |
| Dec 15, 2027 | A••••••• C•••••• I•••••••• C••• unsecured or subordinated notes unsecured or subordinated Financial services | unattributed | at least $6.0M | 127c | 1 |
| Dec 15, 2027 | G•••• I••••••••• L•• revolver lien unstated | unattributed | at least $0 | n/a | 1 |
| Dec 16, 2027 | A••••• I•••• I••••••••• 2• L•• delayed draw term loan lien unstated | unattributed | at least $114M | 100c | 1 |
| Dec 16, 2027 | O•••••• L•• first lien term loan first lien | unattributed | at least $20.5M | 101c | 1 |
| Dec 16, 2027 | F••• C••••• F•••• O•••••••• L•• other lien unstated | unattributed | at least $5.6M | 75c | 1 |
| Dec 16, 2027 | O•••••• L•• first lien revolver first lien | unattributed | unknown | n/a | 1 |
| Dec 17, 2027 | I••• H••••• I•• first lien term loan first lien | unattributed | at least $69.6M | 100c | 3 |
| Dec 17, 2027 | L•• C••••••••• first lien term loan first lien | unattributed | at least $40.3M | 100c | 2 |
| Dec 17, 2027 | P••••••• P•••••• I•• first lien term loan first lien | unattributed | at least $39.4M | 91c | 8 |
| Dec 17, 2027 | A••••••• W•• T••••••••• H•••••• C•••••• first lien term loan first lien | unattributed | at least $36.7M | 99c | 3 |
| Dec 17, 2027 | E••• P••••••••• I•• first lien term loan first lien Life sciences | unattributed | at least $27.0M | 106c | 1 |
| Dec 17, 2027 | S••••••• L•• first lien term loan first lien | unattributed | at least $20.1M | 100c | 1 |
| Dec 17, 2027 | I••••••••• I•• first lien term loan first lien Software | unattributed | at least $9.7M | 91c | 2 |
| Dec 17, 2027 | I••• H••••• I•• first lien delayed draw term loan first lien | unattributed | at least $6.1M | n/a | 1 |
| Dec 17, 2027 | P••••••• P•••••• I•• other lien unstated | unattributed | at least $5.5M | 87c | 1 |
| Dec 17, 2027 | I••• H••••• I•• first lien revolver first lien | unattributed | at least $4.1M | 100c | 1 |
| Dec 17, 2027 | I••••••••• I•• revolver lien unstated Software | unattributed | at least $754,749 | 90c | 2 |
| Dec 17, 2027 | I••••••••• I•• first lien delayed draw term loan first lien Software | unattributed | at least $560,195 | 91c | 2 |
| Dec 18, 2027 | F•••• T•••• F•••••• C•••••• L•• first lien term loan first lien Financial services | unattributed | at least $449M | 100c | 1 |
| Dec 18, 2027 | D•• M••••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $23.8M | 98c | 1 |
| Dec 18, 2027 | E•••••••• L•• first lien term loan first lien | unattributed | at least $12.7M | 101c | 1 |
| Dec 18, 2027 | D•• M••••••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $2.5M | 97c | 1 |
| Dec 18, 2027 | S•••• D•••••• S••••••• L•• first lien delayed draw term loan first lien Media and telecom | unattributed | at least $0 | n/a | 1 |
| Dec 18, 2027 | D•• M••••••••• L•• first lien delayed draw term loan first lien Healthcare services | unattributed | unknown | n/a | 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.