Datasets:

tensorust
/

bdc-maturity-wall-sample

---
license: other
license_name: tensorust-sample-license
license_link: https://tensorust.com/datasets/bdc-maturity-wall/
pretty_name: "Private Credit Maturity Wall 2027-2028 (free sample)"
language:
- en
tags:
- tensorust
- sample
- private-credit-and-finance
- government-data
- finance
size_categories:
- n<1K
configs:
- config_name: sample
  data_files:
  - split: train
    path: sample.csv
- config_name: summary
  data_files:
  - split: train
    path: summary_by_maturity_year.csv
---

# Private Credit Maturity Wall 2027-2028: free sample (Tensorust LLC)

BDC-held loans that mature in 2027 and 2028, by borrower and lender: the deals that need refinancing.

**Headline:** BDC schedules of investments at Jun 30 2026 show 4,525 loan positions maturing in 2027 and 2028: $10.84B of principal in 2027 and $20.13B in 2028, at 657 named borrowers.

This repository is a **free teaser**, not the dataset. It holds 25 example rows and a summary table with no names in it. The full file has **4,525 rows** and is sold by Tensorust LLC: **[https://tensorust.com/datasets/bdc-maturity-wall/](https://tensorust.com/datasets/bdc-maturity-wall/)**.

## Files here

| file | what it is |
|---|---|
| `sample.csv` | 25 rows of the full file (the same sample shown on tensorust.com) |
| `summary_by_maturity_year.csv` | row counts and totals by maturity year across the full file, no entity names (groups with fewer than 3 rows are folded into "Other") |

## Summary by maturity year (largest groups)

| Maturity year | rows | Principal (USD) |
|---|---|---|
| 2028 | 2,901 | 20,129,135,479 |
| 2027 | 1,624 | 10,839,021,090 |
| TOTAL | 4,525 | 30,968,156,569 |

Full table: `summary_by_maturity_year.csv`.

## What the full file has

- 4,525 rows
- Key fields: maturity_year, maturity_quarter, months_to_maturity_from_nov6, distressed_mark, borrower_principal_maturing_2027_2028, bdc, cik, fam, company, ckey
- Parquet and CSV, a README with sources, method and limits, and the build script
- Free 25-row sample (no personal contact data)

Coverage: Debt positions of $100K or more principal with a maturity date found (XBRL tag or parsed from the identifier; about 42% of lines carry one) in 174 Jun 30 2026 BDC filings. Jun 30 2026 schedules; built Nov 6 2026

### Columns in the full file

| column | meaning |
|---|---|
| `maturity_year` | Maturity year |
| `maturity_quarter` | Maturity quarter |
| `months_to_maturity_from_nov6` | Months from Nov 6 2026 to maturity |
| `distressed_mark` | Funded term debt bought near par and marked under 80% of par |
| `borrower_principal_maturing_2027_2028` | Borrower total principal maturing 2027 to 2028 across BDCs |
| `bdc` | BDC (fund) name |
| `cik` | BDC SEC CIK |
| `fam` | Manager family |
| `company` | Borrower name (cross-manager vote or XBRL issuer) |
| `ckey` | Borrower key used to match lenders |
| `name_source` | How the borrower name was found |
| `kind` | Instrument kind (first lien or senior, second lien, subordinated, revolver or delayed draw, other) |
| `ident` | Investment identifier as filed |
| `sector_tag` | Industry tag where the BDC tagged one |
| `principal` | Principal (par) USD |
| `cost` | Amortized cost USD |
| `fv` | Fair value USD |
| `mark` | Fair value divided by principal |
| `fv_to_cost` | Fair value divided by cost |
| `cost_ratio` | Cost divided by principal |
| `mark_q1` | Same position's mark at Mar 31 2026 |
| `mark_change_q1_q2` | Mark change Mar 31 to Jun 30 2026 |
| `spread` | Spread over base rate |
| `rate` | Interest rate |
| `pik` | PIK rate where tagged |
| `pik_flag` | PIK tagged or named in the identifier |
| `maturity_date` | Maturity date |
| `maturity_source` | XBRL maturity tag or parsed from the identifier |
| `acq_date` | Acquisition date |
| `affil` | Affiliation (control or affiliate) where tagged |
| `lenders_bdcs` | BDCs holding debt of the same borrower |
| `lenders_families` | Manager families holding the same borrower |
| `lender_bdcs` | Names of BDCs holding the borrower (up to 12) |
| `borrower_principal_all_bdcs` | Principal across all BDCs for the borrower |
| `borrower_fv_all_bdcs` | Fair value across all BDCs |
| `borrower_min_mark` | Lowest mark any BDC carries |
| `borrower_max_mark` | Highest mark any BDC carries |
| `borrower_ontology_oid` | Tensorust ontology organization id (name match) |
| `filed` | Filing date |
| `url` | SEC filing (inline XBRL) |

## Get the full file

| tier | price | includes |
|---|---|---|
| Maturity wall dataset | $1,500 | All 4,525 BDC loan positions maturing in 2027 and 2028 with borrower, lender, principal, fair value, mark, spread, maturity date and every other BDC in the same borrower. CSV and Excel. |
| Quarter-close license | $6,000 a year | The wall rebuilt every quarter as BDC filings post, with refinanced, extended and repaid loans dropped and new maturities added. |
| Origination license | $24,000 a year | Quarterly rebuilds plus the full BDC position table and maturities through 2030, for direct lender and bank origination teams. One firm, unlimited seats. |

Email **mattbusel@tensorust.com** with the tier and a billing contact, and we will send a proper invoice (ACH or card). The file is delivered once the invoice is paid. Details and the live sample: [https://tensorust.com/datasets/bdc-maturity-wall/](https://tensorust.com/datasets/bdc-maturity-wall/). All datasets: https://tensorust.com/datasets/

## Method and limits

One row per BDC investment, maturity from the XBRL maturity tag or the latest date in the identifier after the period end, keep maturities in 2027 and 2028, attach borrower names and the cross-lender view.

Not complete (lines without a machine-readable maturity are excluded), not the private equity sponsor (not in the filings), and not a refinancing recommendation. Revolver maturities are included and marked by kind. No personal data.

## Sources

- SEC DERA Business Development Company Data Sets, schedule of investments (soi.tsv) and financial statements (num.tsv), May to Oct 2026 monthly files
- Tensorust cross-lender borrower matching (newdata/bdc/bdc_marks.py method)
- Tensorust ontology (borrower name join)

## License

The sample and summary here are free to view, analyze and cite with attribution to "Tensorust LLC, https://tensorust.com/datasets/bdc-maturity-wall/". The full dataset is licensed separately per tier. No resale or redistribution of Tensorust data without a written license.

Tensorust LLC, Tuckahoe NY. mattbusel@tensorust.com | https://tensorust.com

	---
	license: other
	license_name: tensorust-sample-license
	license_link: https://tensorust.com/datasets/bdc-maturity-wall/
	pretty_name: "Private Credit Maturity Wall 2027-2028 (free sample)"
	language:
	- en
	tags:
	- tensorust
	- sample
	- private-credit-and-finance
	- government-data
	- finance
	size_categories:
	- n<1K
	configs:
	- config_name: sample
	data_files:
	- split: train
	path: sample.csv
	- config_name: summary
	data_files:
	- split: train
	path: summary_by_maturity_year.csv
	---

	# Private Credit Maturity Wall 2027-2028: free sample (Tensorust LLC)

	BDC-held loans that mature in 2027 and 2028, by borrower and lender: the deals that need refinancing.

	Headline: BDC schedules of investments at Jun 30 2026 show 4,525 loan positions maturing in 2027 and 2028: $10.84B of principal in 2027 and $20.13B in 2028, at 657 named borrowers.

	This repository is a free teaser, not the dataset. It holds 25 example rows and a summary table with no names in it. The full file has 4,525 rows and is sold by Tensorust LLC: [https://tensorust.com/datasets/bdc-maturity-wall/](https://tensorust.com/datasets/bdc-maturity-wall/).

	## Files here

	\| file \| what it is \|
	\|---\|---\|
	\| `sample.csv` \| 25 rows of the full file (the same sample shown on tensorust.com) \|
	\| `summary_by_maturity_year.csv` \| row counts and totals by maturity year across the full file, no entity names (groups with fewer than 3 rows are folded into "Other") \|

	## Summary by maturity year (largest groups)

	\| Maturity year \| rows \| Principal (USD) \|
	\|---\|---\|---\|
	\| 2028 \| 2,901 \| 20,129,135,479 \|
	\| 2027 \| 1,624 \| 10,839,021,090 \|
	\| TOTAL \| 4,525 \| 30,968,156,569 \|

	Full table: `summary_by_maturity_year.csv`.

	## What the full file has

	- 4,525 rows
	- Key fields: maturity_year, maturity_quarter, months_to_maturity_from_nov6, distressed_mark, borrower_principal_maturing_2027_2028, bdc, cik, fam, company, ckey
	- Parquet and CSV, a README with sources, method and limits, and the build script
	- Free 25-row sample (no personal contact data)

	Coverage: Debt positions of $100K or more principal with a maturity date found (XBRL tag or parsed from the identifier; about 42% of lines carry one) in 174 Jun 30 2026 BDC filings. Jun 30 2026 schedules; built Nov 6 2026

	### Columns in the full file

	\| column \| meaning \|
	\|---\|---\|
	\| `maturity_year` \| Maturity year \|
	\| `maturity_quarter` \| Maturity quarter \|
	\| `months_to_maturity_from_nov6` \| Months from Nov 6 2026 to maturity \|
	\| `distressed_mark` \| Funded term debt bought near par and marked under 80% of par \|
	\| `borrower_principal_maturing_2027_2028` \| Borrower total principal maturing 2027 to 2028 across BDCs \|
	\| `bdc` \| BDC (fund) name \|
	\| `cik` \| BDC SEC CIK \|
	\| `fam` \| Manager family \|
	\| `company` \| Borrower name (cross-manager vote or XBRL issuer) \|
	\| `ckey` \| Borrower key used to match lenders \|
	\| `name_source` \| How the borrower name was found \|
	\| `kind` \| Instrument kind (first lien or senior, second lien, subordinated, revolver or delayed draw, other) \|
	\| `ident` \| Investment identifier as filed \|
	\| `sector_tag` \| Industry tag where the BDC tagged one \|
	\| `principal` \| Principal (par) USD \|
	\| `cost` \| Amortized cost USD \|
	\| `fv` \| Fair value USD \|
	\| `mark` \| Fair value divided by principal \|
	\| `fv_to_cost` \| Fair value divided by cost \|
	\| `cost_ratio` \| Cost divided by principal \|
	\| `mark_q1` \| Same position's mark at Mar 31 2026 \|
	\| `mark_change_q1_q2` \| Mark change Mar 31 to Jun 30 2026 \|
	\| `spread` \| Spread over base rate \|
	\| `rate` \| Interest rate \|
	\| `pik` \| PIK rate where tagged \|
	\| `pik_flag` \| PIK tagged or named in the identifier \|
	\| `maturity_date` \| Maturity date \|
	\| `maturity_source` \| XBRL maturity tag or parsed from the identifier \|
	\| `acq_date` \| Acquisition date \|
	\| `affil` \| Affiliation (control or affiliate) where tagged \|
	\| `lenders_bdcs` \| BDCs holding debt of the same borrower \|
	\| `lenders_families` \| Manager families holding the same borrower \|
	\| `lender_bdcs` \| Names of BDCs holding the borrower (up to 12) \|
	\| `borrower_principal_all_bdcs` \| Principal across all BDCs for the borrower \|
	\| `borrower_fv_all_bdcs` \| Fair value across all BDCs \|
	\| `borrower_min_mark` \| Lowest mark any BDC carries \|
	\| `borrower_max_mark` \| Highest mark any BDC carries \|
	\| `borrower_ontology_oid` \| Tensorust ontology organization id (name match) \|
	\| `filed` \| Filing date \|
	\| `url` \| SEC filing (inline XBRL) \|

	## Get the full file

	\| tier \| price \| includes \|
	\|---\|---\|---\|
	\| Maturity wall dataset \| $1,500 \| All 4,525 BDC loan positions maturing in 2027 and 2028 with borrower, lender, principal, fair value, mark, spread, maturity date and every other BDC in the same borrower. CSV and Excel. \|
	\| Quarter-close license \| $6,000 a year \| The wall rebuilt every quarter as BDC filings post, with refinanced, extended and repaid loans dropped and new maturities added. \|
	\| Origination license \| $24,000 a year \| Quarterly rebuilds plus the full BDC position table and maturities through 2030, for direct lender and bank origination teams. One firm, unlimited seats. \|

	Email mattbusel@tensorust.com with the tier and a billing contact, and we will send a proper invoice (ACH or card). The file is delivered once the invoice is paid. Details and the live sample: [https://tensorust.com/datasets/bdc-maturity-wall/](https://tensorust.com/datasets/bdc-maturity-wall/). All datasets: https://tensorust.com/datasets/

	## Method and limits

	One row per BDC investment, maturity from the XBRL maturity tag or the latest date in the identifier after the period end, keep maturities in 2027 and 2028, attach borrower names and the cross-lender view.

	Not complete (lines without a machine-readable maturity are excluded), not the private equity sponsor (not in the filings), and not a refinancing recommendation. Revolver maturities are included and marked by kind. No personal data.

	## Sources

	- SEC DERA Business Development Company Data Sets, schedule of investments (soi.tsv) and financial statements (num.tsv), May to Oct 2026 monthly files
	- Tensorust cross-lender borrower matching (newdata/bdc/bdc_marks.py method)
	- Tensorust ontology (borrower name join)

	## License

	The sample and summary here are free to view, analyze and cite with attribution to "Tensorust LLC, https://tensorust.com/datasets/bdc-maturity-wall/". The full dataset is licensed separately per tier. No resale or redistribution of Tensorust data without a written license.

	Tensorust LLC, Tuckahoe NY. mattbusel@tensorust.com \| https://tensorust.com