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 19, 2027 | Mclarens Midco Inc first lien delayed draw term loan first lien Financial services | unattributed | at least $21.7M | 100c | 2 |
| Dec 19, 2027 | Enthusiast Auto Holdings, LLC first lien term loan first lien Transportation and logistics | unattributed | at least $17.0M | 100c | 3 |
| Dec 19, 2027 | Mclarens Midco Inc first lien term loan first lien Financial services | unattributed | at least $12.5M | 100c | 2 |
| Dec 19, 2027 | M••••••• M•••• I•• first lien revolver first lien Financial services | unattributed | at least $2.7M | 100c | 2 |
| Dec 19, 2027 | E••••••••• A••• H•••••••• L•• first lien revolver first lien Transportation and logistics | unattributed | at least $64,000 | n/a | 2 |
| Dec 20, 2027 | S•••• D•••••• S••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $83.5M | 100c | 3 |
| Dec 20, 2027 | J••••••••• first lien term loan first lien Aerospace, defense and government · Hardware and deep tech | unattributed | at least $10.4M | 99c | 1 |
| Dec 20, 2027 | B••••• C••••••• T•••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $9.3M | 100c | 2 |
| Dec 20, 2027 | S•••• D•••••• S••••••• L•• first lien revolver first lien Media and telecom | unattributed | at least $7.0M | 98c | 3 |
| Dec 20, 2027 | F•••• I•••••••• M••••••• A••••••••• I•• first lien delayed draw term loan first lien | unattributed | at least $418,000 | 101c | 2 |
| Dec 20, 2027 | F•••• I•••••••• M••••••• A••••••••• I•• first lien term loan first lien | unattributed | at least $341,000 | 100c | 1 |
| Dec 20, 2027 | F•••• I•••••••• M••••••• A••••••••• I•• first lien revolver first lien | unattributed | at least $337,000 | 100c | 1 |
| Dec 20, 2027 | B••••• C••••••• T•••••• L•• first lien revolver first lien Healthcare services | unattributed | at least $0 | n/a | 1 |
| Dec 20, 2027 | S•••• A•••••••• L•• first lien term loan first lien Business services | unattributed | unknown | 99c | 1 |
| Dec 21, 2027 | D•••••• B••••• H•••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: S••••• C•••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $149M | 93c | 1 |
| Dec 21, 2027 | A•••••• I•• term loan lien unstated Business services | unattributed | at least $39.8M | 100c | 3 |
| Dec 21, 2027 | C••••••••• P•••••••• L•• first lien term loan first lien | unattributed | at least $36.0M | 100c | 1 |
| Dec 21, 2027 | B• G•••• H•••••••• I•• first lien delayed draw term loan first lien Distribution | unattributed | at least $15.5M | 100c | 2 |
| Dec 21, 2027 | A•••••• I•• first lien term loan first lien Business services | unattributed | at least $11.1M | 100c | 1 |
| Dec 21, 2027 | B• G•••• H•••••••• I•• first lien term loan first lien Distribution | unattributed | at least $9.0M | 100c | 2 |
| Dec 21, 2027 | Z••••••• I••••••••• first lien term loan first lien Software | unattributed | at least $6.3M | 18c | 2 |
| Dec 21, 2027 | L••••• first lien term loan first lien Distribution | unattributed | at least $5.7M | 100c | 2 |
| Dec 21, 2027 | Z••••••• I••••••••• first lien delayed draw term loan first lien Software | unattributed | at least $1.1M | 18c | 2 |
| Dec 21, 2027 | Z••••••• I••••••••• S• S•••••• revolver lien unstated Software | unattributed | at least $296,296 | 18c | 1 |
| Dec 21, 2027 | Z••••••• I••••••••• revolver lien unstated Software | unattributed | at least $222,222 | 18c | 1 |
| Dec 21, 2027 | L••••• first lien delayed draw term loan first lien Distribution | unattributed | at least $0 | n/a | 2 |
| Dec 22, 2027 | S••••• S•••••••• I•• first lien term loan first lien Healthcare services | unattributed | at least $49.9M | 67c | 5 |
| Dec 22, 2027 | T•••• I••••••••• H••••••• first lien term loan first lien Manufacturing | unattributed | at least $38.5M | 100c | 1 |
| Dec 22, 2027 | Q•••••• H••••• first lien term loan first lien Healthcare services | Sponsor not establishedpossible: W•••••• P••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $19.8M | 100c | 3 |
| Dec 22, 2027 | T•• A••••••• G••••• L•• first lien term loan first lien Consumer services | unattributed | at least $19.1M | 100c | 2 |
| Dec 22, 2027 | A••••••• A••••• H••••• T••••• L•• first lien delayed draw term loan first lien Healthcare services | Sponsor not establishedpossible: B•••••• P•••• C•••••• A•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $10.4M | 101c | 1 |
| Dec 22, 2027 | I•••••••• L•• first lien term loan first lien | unattributed | at least $9.9M | 100c | 1 |
| Dec 22, 2027 | R••• F••••• • C••••• C••••••• first lien term loan first lien Business services | unattributed | at least $7.8M | 97c | 1 |
| Dec 22, 2027 | K••••• A••• C•••• L•• first lien term loan first lien | unattributed | at least $1.5M | 66c | 1 |
| Dec 22, 2027 | S••••• first lien term loan first lien Life sciences | unattributed | at least $1.4M | 66c | 1 |
| Dec 22, 2027 | I•••••••• L•• first lien revolver first lien | unattributed | at least $965,000 | 100c | 1 |
| Dec 22, 2027 | I•••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $764,000 | 100c | 1 |
| Dec 22, 2027 | P• a•• R• D••••• S••••••••• L•• first lien term loan first lien | unattributed | at least $611,000 | 100c | 1 |
| Dec 22, 2027 | R• • S•• first lien term loan first lien Consumer services | unattributed | at least $209,000 | 97c | 1 |
| Dec 22, 2027 | K••••• A••• C•••• L•• first lien revolver first lien | unattributed | at least $152,000 | 63c | 1 |
| Dec 22, 2027 | T•• A••••••• G••••• L•• first lien delayed draw term loan first lien Consumer services | unattributed | at least $61,000 | n/a | 1 |
| Dec 22, 2027 | P• a•• R• D••••• S••••••••• L•• first lien revolver first lien | unattributed | at least $23,000 | n/a | 1 |
| Dec 22, 2027 | A•• T••••• L•• first lien revolver first lien Healthcare services | Sponsor not establishedpossible: B•••••• P•••• C•••••• A•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $0 | n/a | 2 |
| Dec 23, 2027 | A••• A••••••• H•••••••• L•• term loan lien unstated | unattributed | at least $26.4M | 101c | 2 |
| Dec 23, 2027 | U•••••• P••••••• L•• first lien term loan first lien Business services | unattributed | at least $8.7M | 100c | 1 |
| Dec 23, 2027 | R•••• E•••••• C•• W••• first lien delayed draw term loan first lien Consumer services | unattributed | at least $7.8M | 101c | 1 |
| Dec 23, 2027 | A•••• D••••• M••••••••• I•• other lien unstated | unattributed | at least $4.1M | 91c | 1 |
| Dec 23, 2027 | A••• C••• other lien unstated Healthcare services | unattributed | at least $2.8M | 96c | 1 |
| Dec 23, 2027 | R•••••• B•••• L•• first lien revolver first lien Consumer products and retail | unattributed | at least $2.0M | 99c | 1 |
| Dec 23, 2027 | U•••••• P••••••• L•• first lien revolver first lien Business services | unattributed | unknown | 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.