KKR warns of AI borrowing risk in credit (opens the source in a new tab)
- AI debt is ~$600bn, 6.3% of US high-grade bonds.
- Nearly $8tn of AI build-out is planned by 2030.
- $600bn
- AI-linked debt
- 6.3%
- of US high-grade bonds
Why it matters AI risk now sits in ‘safe’ bond portfolios.
Other side Priced in? Spreads may already reflect it.