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In Q2'24 leveraged loan market activity reached record levels, though M&A volume remains light.
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Macroeconomic conditions improved in Q1, creating a renewed sense of optimism for an economic soft landing in 2024.
Download the pdf →The Fed's 'higher for longer' interest rate policy drove record returns for the leveraged loan asset class in 2023 yet kept M&A insurance at bay.
Download the pdf →Stabilizing market conditions and retreating recession fears in 3Q23 created a renewed sense of optimism allowing for deal making.
Download the pdf →Higher for longer interest rates and increasing default rates lead leveraged finance headlines in 2Q23.
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Applied Risk Capital (“ARC”) today announced that Patrick McEnery has joined the firm as a Vice President to support origination and underwriting of credit solutions for ARC’s clients.
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Applied Risk Capital (“ARC”) today announced that Vadim Leonov has joined the firm as a Managing Director to support origination and underwriting of credit solutions for ARC’s clients.
Download the pdf →The leveraged loan market, as measured by secondary trading levels, showed an upswing in the fourth quarter of 2022.
Download the pdf →Global leveraged finance issuance reached 12-year lows in 2022. Initially high expectations resulting from a record breaking 2021 and a strong January gave way to disappointment as geopolitical issues, supply chain delays, labor shortages, a European energy crisis and inflation fears caused unforeseen volatility and a weakening global economy.
Download the pdf →Global credit reached an inflection point in Q3 2022 as macroeconomic headwinds continue to build and impact the entirety of the leveraged loan market from ratings to pricing and returns.
Download the pdf →Negative macroeconomic and geopolitical factors continued in Q2 2022, affecting the entirety of the leveraged loan market from issuance volume to pricing and demand.
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FY2021 closed strongly in terms of both loan supply and demand, with $1.1 trillion of in new volume feeding hungry CLO’s and mutual funds. January saw a continuation of 2021 momentum.
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The leveraged finance market flourished in 2021 as CLOs experienced a record-breaking year and loan issuance kept pace to fuel asset allocations.
Download the pdf →As global monetary policy tightens, corporate treasury teams should re-evaluate their risk management profile to reduce exposure.
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