Portfolio Valuation Services, Financial Sponsors

April 9, 2026

Portfolio Valuation: Private Equity and Credit

Spring 2026

Executive Summary

Publicly traded BDC discounts are signaling a disconnect between private credit valuations and market-based pricing, raising questions about whether private NAV marks are overstated or simply lagging reality. The failed Blue Owl transaction and rising secondary market activity highlight investor demand for liquidity and skepticism toward “sticky” valuations, as public markets imply meaningful discounts to stated NAVs. While these discounts reflect factors beyond asset values, such as leverage, fees, and sentiment, they still provide a real-time benchmark that valuation professionals cannot ignore. Absent a rebound in BDC prices, persistent gaps between public prices and NAVs indicate that NAVs are too high for public BDCs and private BDCs to the extent private BDCs hold similar loans.


FEATURE ARTICLE

Public Prices, Private Marks: What BDC Discounts Are Signaling


Also in This Issue

Updated Metrics for

  • Private Credit and Equity

  • Publicly Traded Private Credit

  • Venture Capital

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