The Lead Left

The Lead Left

Publication
0 followers

Commentary on middle-market lending, LBO financing trends, and deal structures.

Bloomberg: Leveraged Lending Insights – 5/25/2026
NewsMay 28, 2026

Bloomberg: Leveraged Lending Insights – 5/25/2026

U.S. leveraged loan issuance rebounded sharply in May 2026, reaching about $99.3 b through May 27, up from $28.35 b in April. An additional $8 b is expected, pushing total above $100 b, the first month since January to do so. The surge follows three...

By The Lead Left
Covenant Trends – 5/25/2026
NewsMay 26, 2026

Covenant Trends – 5/25/2026

Covenant Trends released its May 25 2026 data set detailing how companies allocate synergies and cost‑saving initiatives as EBITDA addbacks across different time horizons. The accompanying chart visualizes the distribution of short‑term, medium‑term and long‑term addbacks, and the full spreadsheet is available...

By The Lead Left
Leveraged Loan Insight & Analysis – 5/25/2026
NewsMay 26, 2026

Leveraged Loan Insight & Analysis – 5/25/2026

Institutional leveraged loan repricings surged in May, with issuers dominating negotiations. More than 40% of secondary loans traded above par, even as the average bid price hovered at 96% of face value. The rebound marks the strongest monthly repricing volume...

By The Lead Left
Octus: Private Credit & Deal Origination Insights – 5/18/2026
NewsMay 21, 2026

Octus: Private Credit & Deal Origination Insights – 5/18/2026

Private‑equity sponsors are rapidly expanding their footprint in European credit markets, with sponsor‑backed direct lending now the dominant source of new financing. A recent chart shows sponsor share climbing across direct lending, bank‑loan and high‑yield segments from 2024 through Q1 2026,...

By The Lead Left
Debtwire Middle-Market – 5/18/2026
NewsMay 20, 2026

Debtwire Middle-Market – 5/18/2026

Leveraged buyout (LBO) activity surged to $17.9 bn in March, the strongest monthly total since September 2021’s $22.8 bn peak. The spike lifted LBO‑driven loans to nearly half of the $37 bn institutional leveraged‑loan issuance for the month. The uptick comes amid lingering macroeconomic...

By The Lead Left
Middle Market & Private Credit – 5/18/2026
NewsMay 20, 2026

Middle Market & Private Credit – 5/18/2026

Fitch released its first‑quarter 2026 snapshot of the privately monitored middle‑market credit portfolio it rates for asset managers. The rating distribution is heavily weighted toward B‑ (64%), with B at 25% and only 11% of issuers rated B+ or higher....

By The Lead Left
Bloomberg: Leveraged Lending Insights – 5/11/2026
NewsMay 14, 2026

Bloomberg: Leveraged Lending Insights – 5/11/2026

U.S. leveraged loan issuances surged to $34.75 billion through April 13, marking the first week since February that launches topped $30 billion. The market, which had stalled amid Iran‑related geopolitical tension and AI‑driven volatility, saw weekly volumes spike to nearly $57 billion in mid‑January...

By The Lead Left
Leveraged Loan Insight & Analysis – 5/11/2026
NewsMay 14, 2026

Leveraged Loan Insight & Analysis – 5/11/2026

Technology‑focused leveraged loans have risen in price over the past year, yet they continue to trade at a discount relative to the broader secondary loan market. Investors are reassessing exposure to software firms amid growing concerns that artificial‑intelligence breakthroughs could...

By The Lead Left
Debtwire Middle-Market – 5/11/2026
NewsMay 13, 2026

Debtwire Middle-Market – 5/11/2026

The VanEck BDC Income ETF (BIZD) posted a dividend yield of 13.4% on May 8, up 156 basis points year‑to‑date and 168 basis points versus a year ago. Listed business development companies (BDCs) are trading at an average price‑to‑NAV of 0.81×,...

By The Lead Left
Covenant Trends – 5/11/2026
NewsMay 13, 2026

Covenant Trends – 5/11/2026

Covenant Trends published its May 11 2026 report on the share of first‑lien institutional loans that cleared key covenant terms. The latest data show a modest slip in covenant compliance compared with the previous quarter, suggesting tightening credit conditions. The release includes...

By The Lead Left
The OG of Private Credit: Par for the Course
NewsMay 7, 2026

The OG of Private Credit: Par for the Course

Loans are valued by credit risk and market risk. Despite macro noise, BDC loan portfolios have been trading essentially at par, offering a reassuring data point. However, the surge of retail capital into private credit creates a mismatch, as retail...

By The Lead Left
Chart of the Week: Value Proposition
NewsMay 7, 2026

Chart of the Week: Value Proposition

The latest Kroll Bond Rating Agency (KBRA) DLD Default Research shows that roughly 89% of its covered universe is rated above 95 as of April 28, 2026. A score above 95 signals strong valuation metrics and low default probability, suggesting credit stability...

By The Lead Left
Bloomberg: Leveraged Lending Insights – 5/4/2026
NewsMay 6, 2026

Bloomberg: Leveraged Lending Insights – 5/4/2026

The Bloomberg US Leveraged Loan Index posted a 1.18% return in April, the strongest monthly gain since May 2025’s 1.53% rise. Year‑to‑date performance improved to 0.61% as secondary‑market prices climbed to 95.49, up from a March low of 94.60. The...

By The Lead Left
Debtwire Middle-Market – 5/4/2026
NewsMay 6, 2026

Debtwire Middle-Market – 5/4/2026

AI-driven market shifts have exposed concentration risk in tech‑led direct lending. Over the past three years, technology firms consistently accounted for more than one‑third of all direct‑lending issuance, reaching $127 bn in 2025 out of a total $370 bn. Healthcare lagged far...

By The Lead Left