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Assessing AI-driven risks in European CLOs
Portfolio Manager Denis Struc and Research Analyst Zhulin Chen assess technology and software exposure in European CLOs amid rising dispersion, analysing CLO manager responses to AI related risks and how these are influencing underwriting, watchlists and portfolio positioning.
By Janus Henderson Investors
March 11, 2026
- Janus Henderson Investors
- Artificial Intelligence
- CLO
Software has historically been viewed as one of the most defensive sectors in European leveraged finance, characterised by recurring revenues, strong cash flow generation and high barriers to entry. While, over the long term, the sector’s stability may still be a correct evaluation, the rapid development of large language models (LLMs) and related AI technologies is beginning to challenge some long‑held assumptions. This is driving greater dispersion across software credits and heightened scrutiny from European CLO managers.
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