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.
Start from
5,289 facilities
| Matures | Facility | Sponsor | Held | On cost | BDCs |
|---|---|---|---|---|---|
| Dec 23, 2027 | FIRE: Finance Allworth Financial Group, L.P first lien revolver first lien | unattributed | unknown | n/a | 2 |
| Dec 27, 2027 | Corfin Holdings, Inc term loan lien unstated | unattributed | at least $432M | 100c | 2 |
| Dec 27, 2027 | Leviathan Intermediate Holdco, LLC first lien term loan first lien | unattributed | at least $60.7M | 99c | 3 |
| Dec 27, 2027 | W•••••• A••••••••• L•• first lien term loan first lien Financial services | unattributed | at least $53.1M | 101c | 4 |
| Dec 27, 2027 | C••••• I••••••••• L•• other lien unstated | unattributed | at least $46.3M | 100c | 1 |
| Dec 27, 2027 | N••••••••• F••••• F••••••• C••• N••••••••• F••••• F••••••• C••• L•••••• first lien term loan first lien Hospitality and leisure | unattributed | at least $23.4M | 105c | 1 |
| Dec 27, 2027 | F••••••••• A••••••••• U• C••• first lien revolver first lien | unattributed | at least $9.8M | 38c | 1 |
| Dec 27, 2027 | L•••••••• I••••••••• H•••••• L•• first lien revolver first lien | unattributed | unknown | n/a | 1 |
| Dec 28, 2027 | V•••••••• L•• first lien term loan first lien Consumer services | Sponsor not establishedpossible: B• I••••••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $20.6M | 100c | 2 |
| Dec 28, 2027 | V•••••••• L•• first lien delayed draw term loan first lien Consumer services | Sponsor not establishedpossible: B• I••••••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $4.1M | 99c | 2 |
| Dec 28, 2027 | V•••••••• L•• first lien revolver first lien Consumer services | Sponsor not establishedpossible: B• I••••••••• P•••••••• L••• (a company of this name is on the sponsor's portfolio page) | at least $1.7M | 100c | 2 |
| Dec 28, 2027 | O••••• H•••••••• L•• first lien term loan first lien Healthcare services | unattributed | at least $196,000 | 98c | 1 |
| Dec 28, 2027 | M•••••• D•••••• A••••••••• L•• first lien delayed draw term loan first lien Life sciences | unattributed | unknown | n/a | 1 |
| Dec 28, 2027 | M•••••• D•••••• A••••••••• L•• first lien revolver first lien Life sciences | unattributed | unknown | n/a | 1 |
| Dec 29, 2027 | J•••••• L••••••••• H••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $18.2M | 100c | 2 |
| Dec 29, 2027 | J•••••• L••••••••• H••••••• L•• first lien term loan first lien | unattributed | at least $15.3M | 100c | 2 |
| Dec 29, 2027 | H• B••••• I•• first lien term loan first lien Media and telecom | unattributed | at least $7.8M | 99c | 1 |
| Dec 29, 2027 | J•••••• L••••••••• H••••••• L•• first lien revolver first lien | unattributed | at least $4.0M | 101c | 2 |
| Dec 29, 2027 | S••••••••• L•• revolver lien unstated Consumer products and retail | unattributed | at least $122,156 | 93c | 1 |
| Dec 29, 2027 | B••••• P••••• H••••••• L•• first lien revolver first lien Financial services | unattributed | at least $0 | n/a | 2 |
| Dec 30, 2027 | M••••••••• G••••• L•• first lien term loan first lien Education | unattributed | at least $35.2M | 100c | 2 |
| Dec 30, 2027 | Z••••••• I•• first lien term loan first lien | unattributed | at least $19.5M | 100c | 1 |
| Dec 30, 2027 | M••••••••• G••••• L•• term loan lien unstated Education | unattributed | at least $16.7M | 100c | 2 |
| Dec 30, 2027 | S•••••• R••••••• C•••••• L•• first lien term loan first lien | unattributed | at least $9.6M | 5c | 1 |
| Dec 30, 2027 | S•• C••• S•••••••• L•• first lien term loan first lien | unattributed | at least $4.5M | 96c | 1 |
| Dec 30, 2027 | Z••••••• I•• revolver lien unstated | unattributed | at least $3.5M | 101c | 1 |
| Dec 30, 2027 | M••••••••• G••••• L•• delayed draw term loan lien unstated Education | unattributed | at least $3.4M | 100c | 2 |
| Dec 30, 2027 | T••• N••• I••• D••• a•• E••••• I••• C••••••••• B•••• other lien unstated | unattributed | at least $3.1M | 96c | 1 |
| Dec 30, 2027 | H••••••• U••• L•• first lien delayed draw term loan first lien | Sponsor not establishedpossible: G•••••• C•••••• P••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $1.4M | 100c | 1 |
| Dec 30, 2027 | C••••••••• B••••• L•• first lien term loan first lien | unattributed | at least $1.3M | 96c | 1 |
| Dec 30, 2027 | H••••••• U••• L•• first lien term loan first lien | Sponsor not establishedpossible: G•••••• C•••••• P••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $1.2M | 101c | 1 |
| Dec 30, 2027 | S•••••••• P•••••• C••• P•••••••• L•• first lien term loan first lien | unattributed | at least $834,000 | 100c | 1 |
| Dec 30, 2027 | S•• C••• S•••••••• L•• first lien revolver first lien | unattributed | at least $760,000 | 96c | 1 |
| Dec 30, 2027 | M•••••• L•••• H•••••••• I•• first lien revolver first lien Tech-enabled and IT services | Sponsor not establishedpossible: C•••••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $635,000 | n/a | 2 |
| Dec 30, 2027 | S•••••••• P•••••• C••• P•••••••• L•• first lien delayed draw term loan first lien | unattributed | at least $508,000 | n/a | 1 |
| Dec 30, 2027 | H••••••• U••• L•• first lien revolver first lien | Sponsor not establishedpossible: G•••••• C•••••• P••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $228,000 | n/a | 1 |
| Dec 30, 2027 | S•••••••• P•••••• C••• P•••••••• L•• first lien revolver first lien | unattributed | at least $225,000 | n/a | 1 |
| Dec 30, 2027 | T••• N••• I••• D••• a•• E••••• I••• C••••••••• B•••• F•• revolver lien unstated | unattributed | at least $218,000 | 95c | 1 |
| Dec 30, 2027 | C••••••••• B••••• L•• first lien revolver first lien | unattributed | at least $93,265 | n/a | 2 |
| Dec 30, 2027 | M•••••• I•• revolver lien unstated | unattributed | at least $0 | n/a | 2 |
| Dec 30, 2027 | M••••••••• G••••• L•• first lien delayed draw term loan first lien Education | unattributed | at least $0 | n/a | 1 |
| Dec 30, 2027 | M••••••• B••••• H•••••••• L•• first lien revolver first lien | Sponsor not establishedpossible: R•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | at least $0 | n/a | 6 |
| Dec 30, 2027 | M•••••• L•••• H•••••••• I•• revolver lien unstated Tech-enabled and IT services | Sponsor not establishedpossible: C•••••• C•••••• P•••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $0 | n/a | 2 |
| Dec 31, 2027 | A•• T••••• L•• first lien 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 $207M | 100c | 13 |
| Dec 31, 2027 | A••••• B•••• I•• first lien term loan first lien Media and telecom | unattributed | at least $182M | 100c | 7 |
| Dec 31, 2027 | K••••••••• H•••••••• L•• first lien term loan first lien | Sponsor not establishedpossible: T•• M••••••••• A••••••••• L•• (a company of this name is on the sponsor's portfolio page) | at least $143M | 100c | 1 |
| Dec 31, 2027 | C••••••••• L•• first lien term loan first lien Hospitality and leisure | unattributed | at least $69.6M | 100c | 4 |
| Dec 31, 2027 | E•••• A••••••••• I•• first lien term loan first lien Media and telecom | unattributed | at least $48.8M | 100c | 1 |
| Dec 31, 2027 | A•• 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 $38.3M | 101c | 6 |
| Dec 31, 2027 | A•••••••• L•• first lien term loan first lien Media and telecom | unattributed | at least $37.5M | 99c | 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.