This Credit Fund Lends Where Investors Fear to Tread

Impact · against what's priced in

The market is discounting OBDC due to systemic fears of AI-driven credit impairment among software borrowers. The news simply quantifies the current bearish sentiment rather than introducing a new catalyst.

OBDC−0.40

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In context

Shares are trading at a 31% discount to portfolio valuation as investors price in the risk that AI will disrupt the fund's software-based borrowers.

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Actual

• valuation
• OBDC
• ai disruption
• blue owl
• private credit
• software
• technology finance

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