Gate News 消息，3 月 24 日，阿波罗全球管理公司（Apollo Global Management）宣布限制旗下阿波罗债务解决方案基金（Apollo Debt Solutions）的投资者赎回额度，仅允许流通股的5%赎回，此前赎回申请已达11.2%。贝莱德也对其规模260亿美元的HPS企业贷款基金实施相同限制措施，赎回请求曾达到9.3%。蓝猫头鹰资本（Blue Owl Capital）则永久停止旗下OBDC II基金的季度赎回，由资产出售收益支持定期分红。
私募信贷市场的流动性压力正在加剧。投资者对贷款机构在软件公司中的高风险敞口担忧增加，人工智能（AI）带来的行业颠覆进一步放大了市场不确定性。高盛和摩根大通已开始为对冲基金客户提供做空私募信贷市场的策略，显示大型金融机构也对市场前景保持警惕。
与此同时，穆迪将FS KKR Capital Corp.（FSK）的信用评级从Baa3下调至Ba1，反映出其资产质量持续承压、盈利能力减弱、净资产价值侵蚀幅度高于同行，并且杠杆率与担保债务依赖度均偏高。尽管流动性充足，但评级下调凸显行业风险累积。
随着赎回需求持续上升，基金经理面临以非流动性资产构建投资组合与满足投资者流动性需求之间的矛盾。AI驱动的颠覆性创新给软件贷款带来压力，使得原本稳定的私募信贷市场出现裂痕。未来季度，投资者行为和基金流动性管理将成为决定市场压力能否控制的关键因素。
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