|
|
Date | Document Type |
Title
|
Issuer/Entity
|
|
18 Apr 2024
|
Sector Comment
|
Leveraged loan covenants – US: Emerging double-dip protection set to spread across syndicated, private markets
|
|
|
|
10 Apr 2024
|
Sector Update
|
Business Development Companies – US: Q4 2023 Update: Core profitability improvements stall out; asset quality dispersion increases
|
|
|
|
02 Apr 2024
|
Sector Comment
|
Leveraged Finance – Cross Region: Competition between private credit, syndicated loans intensifying beyond pricing
|
|
|
|
28 Mar 2024
|
Sector In-Depth
|
Investment-grade nonfinancial companies – Global: Asset sales to private credit create liquidity but carry long-term risks
|
|
|
|
21 Mar 2024
|
Sector In-Depth
|
Regulation – Europe: Basel 3.1 will reduce risk of boom and bust property cycles, boost private credit market
|
|
|
|
05 Mar 2024
|
Sector In-Depth
|
Private Credit Insights: Escalating private credit competition will increase risk and scrutiny
|
|
|
|
01 Mar 2024
|
Sector In-Depth
|
Life Insurance – US: CLO holdings rise as regulators review capital charges
|
|
|
|
29 Feb 2024
|
Sector In-Depth
|
CLOs – Europe: Robust structures will mitigate heightened collateral risks in private credit CLOs
|
|
|
|
15 Feb 2024
|
Sector In-Depth
|
Private Credit – Europe: Europe's private credit market will accelerate, along with competition and risk
|
|
|
|
14 Dec 2023
|
Sector Update
|
Business Development Companies – US: Q3 2023 Update: Strong earnings continue despite rise in realized losses
|
|
|
|
30 Nov 2023
|
Compilation
|
Leveraged Finance Interest: US Edition, November 2023
|
|
|
|
26 Oct 2023
|
Sector In-Depth
|
Private Credit - US: Private credit, syndicated loan protections will converge as competition grows
|
|
|
|
19 Oct 2023
|
Infographic
|
Infographic - Alternative asset managers are rapidly growing, increasing market interlinkages and risk
|
|
|
|
18 Oct 2023
|
Sector In-Depth
|
Corporate Defaults and Recoveries – US: LBO second liens will drive recoveries lower
|
|
|
|
10 Oct 2023
|
Sector Update
|
Business Development Companies – US: Q2 2023 Update: Rising rates support strong earnings despite rise in realized losses
|
|
|
|
10 Oct 2023
|
Sector In-Depth
|
Private Credit – Global: Private equity will reassert return objectives as LBOs revive – increasing credit risk
|
|
|
|
04 Oct 2023
|
Compilation
|
Leveraged Finance Interest: US Edition, September 2023
|
|
|
|
03 Oct 2023
|
Sector In-Depth
|
Insurance and Asset Management – US: Private credit drives alternative manager, insurance partnerships
|
|
|
|
28 Sep 2023
|
Sector In-Depth
|
Private Credit – Global: Syndicated and private lenders will spar as LBOs revive, upping systemic risk
|
|
|
|
16 Aug 2023
|
Sector In-Depth
|
MM CLOs – US: Middle market borrowers' credit profiles weakening, a credit negative for CLO portfolios, although net impact is limited
|
|
|
|
31 Jul 2023
|
Compilation
|
Leveraged Finance Interest: US Edition, July 2023
|
|
|
|
17 Jul 2023
|
Sector In-Depth
|
Financial stability – Global: Higher rates are increasing risks in non-bank finance
|
|
|
|
11 Jul 2023
|
Infographic
|
Infographic: US Business Development Companies are increasingly key contributors to private credit growth
|
|
|
|
30 Jun 2023
|
Compilation
|
Leveraged Finance Interest: US Edition, June 2023
|
|
|
|
26 Jun 2023
|
Sector Update
|
Business Development Companies – US: Q1 2023 Update: Growth in net investment income continues, offsetting mild rise in nonaccruals and realized losses
|
|
|
|
21 Jun 2023
|
Sector In-Depth
|
Financial Stability – Cross Region: Private credit performance will ebb as liquidity declines
|
|
|
|
31 May 2023
|
Compilation
|
Leveraged Finance Interest: US Edition, May 2023
|
|
|
|
02 May 2023
|
Sector In-Depth
|
Private Equity – US: LBO lenders on the hook as sponsors face less accommodative environment
|
|
|
|
28 Apr 2023
|
Compilation
|
Leveraged Finance Interest: US Edition, April 2023
|
|
|
|
13 Apr 2023
|
Sector Comment
|
Financial Stability – Global: How risks in private credit could evolve as financial conditions tighten
|
|
