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US private credit firms mark down more loans

Created at 2 Sep · 2:10 PM1 source↑ Market-relevant
IN SHORT

U.S. private-credit portfolio values showed signs of stabilizing in the second quarter, though lenders continued to mark down select software loans and reported a rise in debt that has stopped generating income. A Reuters analysis of regulatory filings from 44 U.S. business development companies revealed a continued deterioration in portfolio values, particularly in the software sector.

Key Numbers

44U.S. business development companies analyzed
$92.88 billioncombined fair value of investments on June 30
$95.19 billionreported cost or amortized cost on June 30
97.57%aggregate fair-value-to-cost ratio in Q2
81%software loans written down this year
40%non-software loans written down this year
4%borrowers with loans marked below 80% of par
3.4%non-accrual investments as % of portfolio cost at end-June

Who's Involved

Sitara Sundar
Head of alternative investment strategy at J.P. Morgan Private Bank
Chris Cessna
Managing director at Houlihan Lokey's Portfolio Valuation and Fund Advisory Services
Clay Montgomery
Vice president in Moody's Ratings' financial institutions group
Blue Owl Capital Corp.
Private credit firm with Q2 NAV decline driven by one markdown
Ares Capital Corp.
BDC reporting significant unrealized losses concentrated in software companies
Golub Capital BDC
BDC with losses concentrated in junior debt and equity positions
FS KKR Capital Corp.
BDC reporting markdowns concentrated in a handful of investments

↳ Why This Matters

The analysis highlights ongoing stress within the private credit market, particularly concerning software loans, indicating potential risks for investors and the broader financial system due to the sector's opacity and interconnectedness.

Key facts

  • U.S. private-credit portfolio values showed signs of stabilizing in the second quarter.
  • Lenders continued to mark down select software loans and reported a rise in debt that has stopped generating income.
  • A Reuters analysis of 44 U.S. business development companies showed portfolio values moved further below reported cost in the first half of the year.
  • The aggregate fair-value-to-cost ratio for these BDCs fell to 97.57% in the second quarter.
  • BDCs had written down 81% of software loans this year, compared with 40% outside the sector.

U.S. private-credit portfolio values showed signs of stabilizing in the second quarter, though lenders continued to mark down select software loans and reported a rise in debt that has stopped generating income. This scrutiny comes as investors question opaque valuations and redemption pressures emerge at some non-traded funds.

A Reuters analysis of regulatory filings from 44 U.S. business development companies (BDCs) revealed that portfolio values moved further below reported cost in the first half of the year. While most broad markdowns occurred in the first quarter, second-quarter losses at several prominent BDCs were concentrated in a relatively small number of borrowers, particularly in the software sector.

Sitara Sundar, J.P. Morgan Private Bank's head of alternative investment strategy, described the situation as largely a repricing, citing weaker deal flow, redemption pressure, softer sentiment, concerns over AI-driven software disruption, and near-term debt maturities.

The 44 BDCs had investments with a combined fair value of $92.88 billion on June 30, compared to $95.19 billion of reported cost. The aggregate fair-value-to-cost ratio fell to 97.57% in the second quarter, a material fall over the first half of the year, according to Chris Cessna, a managing director at Houlihan Lokey.

Data cited by Cessna indicated that BDCs had written down 81% of software loans this year, compared with 40% outside of the sector. Approximately 4% of all borrowers had loans marked below 80% of par, an increase from around 1% in previous years. Clay Montgomery of Moody's Ratings noted that a narrow group of investments accounted for an outsized share of unrealized losses at several prominent BDCs.

Specific firms reported concentrated losses. Blue Owl Capital Corp. stated its second-quarter net asset value decline was driven primarily by one credit-specific markdown. Ares Capital Corp. reported that two software companies accounted for over a third of its year-to-date net unrealized losses. Golub Capital BDC saw losses concentrated in junior debt and equity positions, while FS KKR Capital Corp. also noted a substantial majority of its markdowns came from a handful of investments.

Across 10 BDCs reviewed by Reuters, non-accrual investments—where borrowers are significantly behind on payments or unlikely to pay—rose to about 3.4% of portfolio cost at the end of June, up from 2.5% at the end of 2025.

Frequently asked questions

Private credit refers to debt financing provided by non-bank lenders, often to small- and medium-sized businesses, outside of public markets.

BDCs are investment companies that invest in small and mid-sized U.S. companies, providing debt and equity financing. They are often publicly traded.

A loan is marked down when its perceived market value falls below its original cost or book value, reflecting increased risk or deteriorating borrower performance.

Non-accrual investments are loans where the borrower is significantly behind on payments or is considered unlikely to meet its obligations, often indicating financial distress.

What Happens Next

01Continued monitoring of BDC filings for further signs of loan performance and valuation trends.
02Investor focus on the impact of AI on software borrower performance and debt sustainability.
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How It Developed

U.S. private-credit portfolio values showed signs of stabilizing in Q2.
Lenders marked down select software loans and reported a rise in non-accrual debt.
A Reuters analysis of 44 U.S. BDCs showed portfolio values moved further below reported cost in H1.
The aggregate fair-value-to-cost ratio fell to 97.57% in Q2 from 99.25% at end-December.
Data showed BDCs had written down 81% of software loans this year, compared with 40% outside the sector.
About 4% of all borrowers had loans marked below 80% of par, up from around 1% previously.
Non-accrual investments rose to about 3.4% of portfolio cost at end-June from 2.5% at end-2025.

Sources

T1
US private credit firms mark down more loansReuters

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