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Private credit funds see easing redemption pressures despite weaker results

Created at 7 Aug · 2:36 PM1 source↑ Market-relevant
IN SHORT

Private credit funds are experiencing reduced investor withdrawal requests, with Apollo Global reporting a significant drop. However, some funds like BCP Investment and Morgan Stanley Direct Lending Fund posted weaker quarterly results, and Ares Management had to shrink a planned fund due to valuation disagreements.

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Key Numbers

5%maximum redemption in June
16.8%investor redemption requests in June
$26 billionApollo Debt Solutions fund size
€1 billionplanned size of Ares Management vehicle
$1.15 billionplanned size of Ares Management vehicle in USD
€400 millionreduced size of Ares Management vehicle
$1.3 trillionestimated private credit market size
Q1 2027expected findings from Fed survey
4.8%Golub Capital repurchase requests
June 30valuation date for Golub Capital redemptions
$4 billionGolub Capital diversified liquidity sources
€1 billionBridgepoint secondaries deal exploration
831,486shares repurchased by Morgan Stanley fund
$15.06average repurchase price per share

Who's Involved

Apollo Global
asset manager reporting easing redemption requests
Jim Zelter
President of Apollo Global
Marc Rowan
CEO of Apollo Global
Ares Management
forced to shrink a planned private credit fund
Dallas Federal Reserve Bank
planning pilot survey of private credit market
New York Federal Reserve Bank
planning pilot survey of private credit market
Golub Capital Private Credit Fund
reported lower repurchase requests
BCP Investment
posted weaker second-quarter results
Morgan Stanley Direct Lending Fund
posted weaker second-quarter results
Bridgepoint
exploring a private credit secondaries deal

↳ Why This Matters

Easing redemption pressures in private credit funds suggest a potential stabilization in investor sentiment, while weaker results and scaled-back fund sizes highlight ongoing challenges related to valuations and market competition within the sector.

Key facts

  • Apollo Global's president stated redemption requests for its private credit fund are about half the previous level.
  • Ares Management scaled back a €1 billion private credit vehicle to €400 million after investor pushback on loan valuations.
  • The Dallas and New York Fed banks will survey the estimated $1.3 trillion private credit market, with findings expected in Q1 2027.
  • Golub Capital Private Credit Fund saw repurchase requests fall to 4.8% in its latest tender period.
  • BCP Investment and Morgan Stanley Direct Lending Fund reported weaker second-quarter results.

In the private credit markets this week, Apollo Global reported a significant easing of redemption requests from investors, with its president, Jim Zelter, stating that withdrawal demands are now around half the level seen previously. The $26 billion Apollo Debt Solutions fund had previously faced requests to redeem approximately 16.8% of its shares.

Apollo CEO Marc Rowan indicated the firm is on track to offer daily pricing for its funds by October, aiming to make them more accessible to retirement plans and individual investors. This move aligns with Rowan's pledge to increase transparency and liquidity for private assets.

Despite these positive signs for Apollo, other players in the private credit space faced challenges. Ares Management was reportedly forced to shrink a planned €1 billion ($1.15 billion) private credit vehicle to about €400 million after potential investors sought a larger discount on the loans than Ares was willing to offer. This continuation fund effort follows a similar move by Ares last year.

Furthermore, BCP Investment and Morgan Stanley Direct Lending Fund both posted weaker second-quarter results. BCP Investment's net asset value fell due to unrealized mark-to-market losses in its software holdings, while Morgan Stanley Direct Lending Fund saw its net investment income dip due to non-accrual positions.

In a broader market development, the Dallas and New York Federal Reserve banks announced plans to launch a pilot survey of the estimated $1.3 trillion private credit market after the third quarter, with findings expected in early 2027. The survey will segment the market by borrower size.

Separately, repurchase requests at the Golub Capital Private Credit Fund fell to 4.8% of common shares outstanding during its July 29 tender period. The fund stated it would honor all requests at net asset value as of June 30 and had approximately $4 billion in diversified liquidity sources at that time. Bridgepoint is also reportedly exploring a €1 billion private credit secondaries deal.

Frequently asked questions

Private credit refers to debt financing provided by non-bank lenders, such as private equity firms and specialized credit funds, to companies. It is typically arranged privately rather than through public markets.

Investors have been requesting redemptions due to concerns about increased competition, declining returns, and the potential impact of artificial intelligence on software businesses financed by these funds.

A continuation fund is a vehicle created to acquire assets from an older fund, allowing existing investors to exit while the manager continues to oversee the assets, often with new capital from other investors.

What Happens Next

01Apollo Global aims to offer daily pricing in its funds by October.
02The Dallas and New York Fed banks expect to release findings from their private credit market survey in Q1 2027.

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How It Developed

Apollo Global reported that redemption requests for its private credit fund have fallen by approximately half.
Ares Management was compelled to reduce the size of a planned €1 billion private credit vehicle to about €400 million.
The Dallas and New York Federal Reserve banks will launch a pilot survey of the private credit market.
Repurchase requests at Golub Capital Private Credit Fund decreased to 4.8% of common shares outstanding.
BCP Investment's net asset value declined due to unrealized mark-to-market losses in software holdings.
Morgan Stanley Direct Lending Fund's net investment income dipped due to non-accrual positions.

Sources

T1
Private credit roundup: Weaker results but redemption pressures easeReuters

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