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2025 Leveraged Loan Market Overview

Resilient by Design: Leveraged Loans Withstand Volatility

Despite a volatile political and macroeconomic backdrop, the leveraged loan market delivered another historically strong year in 2025.

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Q3 2025 Leveraged Loan Market Overview

Market Momentum Returns as Volatility Subsides

The US leverage loan market rebounded in Q3’25; activity surged as borrowers rushed to refinance (“refi”), reprice, extend maturities, or pursue dividend recaps after uncertainty from monetary policy and tariffs / trade policy slowed second quarter activity.

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Q1 2025 Leveraged Loan Market Overview

Strong Start Hindered by Tariff Uncertainty

2025 started on a positive trajectory, but momentum slowed as the first quarter unfolded, with rising tariff concerns emerging as the primary headwind.

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ARC Launches Portfolio Credit Program, Extending Non-Payment Insurance to Pools of Credit Risk

By Sara Morton

Applied Risk Capital ("ARC") today announced the launch of its Portfolio Credit program, extending the firm's non-payment insurance underwriting from single-name leveraged finance exposures to diversified pools of credit risk.

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Credit markets broaden view of risk and portfolio diversification

By Ranjini Pillay & Andrew Shapiro

As global monetary policy tightens, corporate treasury teams should re-evaluate their risk management profile to reduce exposure.

treasuryandrisk.com →