Securities Lending

Software Sector Credit Concerns Quietly Resurface

StockLoanHub

16 Feb 2026 — 1 min read

Within private credit circles, software exposure is once again under discussion.

Equity valuations in parts of the sector have reset meaningfully, while some credit instruments have not fully repriced to match that shift. The disconnect is not catastrophic, but it is enough to trigger internal reviews.

For securities based lending, sector concentration always matters. When a heavily owned sector shows signs of valuation fragility, lenders revisit correlation assumptions and stress scenarios.

It is less about panic and more about recalibration.

You can also read our article about The Quiet Expansion Of Non Recourse Stock Loans In A Volatile Credit Cycle

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Securities Lending Landscape Map: Participants, Contracts, Cashflows

Weekly Brief: Two Markets, Two Intents (Securities Lending vs Stock-Backed Loans)

Loan Against Stocks Interest Rates: What Actually Determines the Cost

Stock Loan Risk vs Return: What Lenders Actually Optimize