Pemberton's Content Hub delivers European private credit market insights, investment research, and strategy analysis for institutional investors. Explore Direct Lending, GP Solutions, NAV Financing, Working Capital, Risk Sharing and CLO strategy information through quarterly outlooks, sector deep-dives, and responsible investing reports.
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2026年上半期はモメンタムが大幅に改善し、下半期には本格回復が期待される 全体としてより厳しい市場環境のなかで、2026年上期もリファイナンスが市場ボリュームの相応の比率を占め 続ける一方、クレジット市場全体が徐々に安定化するにつれて、M&A活動は第2四半期を通じて改善した。1ス ポンサーが案件執行プロセスに再び積極的に関与し、案件パイプラインも引き続き積み上がっていることか ら、当社は市場が下半期により活発化するための良好な位置にあると考えている。
Most collateralised loan obligation (CLO) metrics, including Portfolio Profile Tests, Collateral Quality Tests and CLO Coverage Tests, are calculated using the traded balance. Cash flow available to pay noteholders, however, depends solely on the settled balance: the principal and interest that have actually been received. Managing the gap between the two is a core part […]
Strong Foundations, Resilient Businesses: Pemberton publishes Responsible Investing Report 2025/26 As a leader in European private credit, we are committed to delivering long-term value for our investors. Our approach to integrating governance and sustainability considerations is grounded in risk management and capital preservation, while advancing the performance of private mid-market companies in Europe. This builds […]
Building a CLO platform takes more than capital and infrastructure. It requires deep credit expertise and an investment proposition credible enough to withstand institutional due diligence across multiple market cycles.
Pemberton’s Co-Founder and Managing Partner, Symon Drake-Brockman, recently joined Elise Badoy for Citi’s Client Perspectives video webcast for a timely conversation on the status of the private credit market in Europe. Several dynamics are driving private credit market growth including sector consolidation at an early stage, ongoing transition from bank to non-bank lending and fiscal […]
A look inside Pemberton’s AGM 2026: The conversations shaping European private credit. This year, we brought together an unprecedented gathering of LPs from across the globe, including some of the world’s largest allocators, for a day of discussion on the structural drivers behind European mid-market growth and the opportunities ahead. Thank you to everyone who […]
CLO Documentation can seem daunting at first, but every document exists for a reason. In our latest CLO Insights Series, produced in association with Weil, Gotshal & Manges (London) LLP, we walk through the full suite of documents that govern a CLO: what they contain, how they fit together, and why they matter to investors.
Many private equity sponsors adopted a more selective stance in Q1 2026 amid AI-driven disruption in the software sector and continued geopolitical uncertainty. Yet deal pipelines are building, and our own activity remained strong across the quarter. In this edition of our European Mid-Market Monitor, we examine the evolving dynamics of the software sector and […]
Risk Retention, sometimes referred to as ‘skin in the game’, is an important requirement serving to align the interests of investors and other parties in a CLO transaction. In our latest CLO Insights Series, we take a deep dive into the Risk Retention Rules, examining how they apply under both EU and UK securitisation regulations […]
The fifth edition of the SRT Chronicles, our annual research publication on the significant risk transfer market, provides an update on the market and developments of the SRT asset class.
How do CLO managers balance the complexity of over 100 leveraged loans while protecting investor value? In our latest CLO Insights Series, we examine the importance of portfolio optimisation throughout a CLO's lifecycle, from the initial ramp-up through active management and beyond the reinvestment period. The article explores the constraints CLO managers work within, from eligibility criteria to collateral quality tests to coverage ratios, and how these protect noteholders while giving managers scope to enhance portfolio resilience.
Who’s who in CLOs? Issuing a CLO involves multi-disciplinary teams of specialists all working together. The number of parties involved in the creation of a CLO can be bewildering. In our latest CLO Insights Series, we break down the roles and responsibilities of each participant in a typical CLO structure. From the Collateral Manager and […]
The opening market conditions for 2026 closely mirror those seen at the end of 2025: a market characterised by gradually compressing base rates, sustained borrower demand, and an expanding opportunity set across the mid-market. In 2025, European mid-market enterprise values rose 6.7%, according to Lincoln International’s European Private Market Index, outperforming the FTSE 250 EV […]
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