Possible scenario
Software Credit Deteriorates
18% Chance
The redemption episode proves partly tied to real credit concerns in software and technology borrowers rather than only liquidity preferences. Investors focus on valuation marks, non-accruals and whether private-credit NAVs lag public-market stress.
Secondary impacts
- Finance -0.5%
- Technology -0.3%
Tickers
- OWL-2.3%
- ARES-0.7%
- BX-0.6%
Portfolio impact
S&P 500-0.2%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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