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BlackRock Offloads $523 Million in Loans to Rescue Troubled Private Credit Fund
['Caroline Ryan', 'Mon', 'August', 'At Pm Gmt', 'Min Read']
Yahoo Finance
BlackRock TCP Capital Corp. is selling a $523 million portfolio of private credit investments to shore up its balance sheet, reduce leverage and regain flexibility after mounting pressure on its publicly traded lending vehicle.
TCPC, a business development company managed by an affiliate of BlackRock, is taking aggressive steps to stabilize its portfolio after selling a majority stake in a large pool of loans to private credit secondaries investor Pantheon.
A Lifeline for a Pressured Private Credit VehicleThe transaction highlights growing pressure on business development companies and private credit managers as investors demand stronger balance sheets after years of rapid lending growth.
While non-accrual investments improved to 1.6% of the portfolio at fair value from 2.8% in the previous quarter, it represented 7.4% of the portfolio based on cost.
Private Credit's Liquidity ProblemThe sale underscores a broader challenge facing private credit: even loans that continue generating income can become difficult to manage when investors demand liquidity, leverage falls out of favor or valuations come under pressure.