PE Firms Flood Junk Debt Market to Pay Themselves

PE Firms Flood Junk Debt Market to Pay Themselves

PE Firms Flood Junk Debt Market to Pay Themselves

Private equity firms, struggling to find buyers for their investments, are turning to an old playbook like never before.

Financial sponsors are extracting cash from their portfolio companies by raising debt to fund payouts to themselves and their investors at an unprecedented clip. Such dividend loans have hit $28.7 billion so far this year, putting them on track to surpass 2021’s record $28.8 billion, according to data compiled by Bloomberg.

Most Read from Bloomberg

Their efforts come as the private equity machine hits snarls at nearly every turn: Attractive takeover targets are sparse and it’s harder to cash out old investments and deliver the returns once promised to pension managers, foundations and wealthy individuals. To quell impatient investors, buyout shops are increasingly layering extra borrowing on their companies and funneling the proceeds of debt sales to their stakeholders instead.

“All the stars are aligned for dividend recaps; rates are coming down, spreads are tight, the market is open — yet the IPO market and M&A are still subdued,” Bill Zox, a portfolio manager at Brandywine Global Investment Management, said. “Investors want distributions, and dividend recaps can buy PE firms more time to wait for a better environment for exits.”

Private equity firms have routinely used dividend recapitalizations to book profits and take skin out of the game after they acquire companies. Such deals can be seen as controversial and aggressive, often leading debt investors — fearing the strain of the additional debt — to push back. But with demand for loans likely outpacing supply of new debt this year, borrowers have an upper hand.

This month, private equity firm Thoma Bravo priced a $750 million loan for cybersecurity firm Darktrace to fund a distribution to shareholders, in what Fitch Ratings called “an aggressive financial policy with high leverage.”

In October, Thoma Bravo raised debt on Ping Identity Holding Corp. to help fund a roughly $1 billion payout. Earlier this year, another one of its portfolio companies, Proofpoint Inc., obtained a $1.35 billion loan to fund a payment to the buyout firm and employees. Other recent deals included a $1.35 billion leveraged loan by yogurt maker Chobani Inc. to partly finance a payout.

Leave a Comment

Your email address will not be published. Required fields are marked *