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Investing in Private Debt in Line with Today’s Market Conditions
ОглавлениеMartin Progin/Ariel Goldblatt/Mark Tsang/Michael Venne/Matthias Erb
| 1 | Introduction |
| 2 | Investment Case |
| 2.1 | Introduction to Private Debt |
| 2.2 | Corporate Direct Lending (Core Strategy) |
| 2.2.1 | Overview |
| 2.2.2 | Risk-adjusted Returns |
| 2.2.3 | Key Advantages for Borrowers |
| 2.2.4 | Investment Risks and Considerations |
| 2.2.5 | Outlook |
| 2.3 | Opportunistic Lending |
| 2.3.1 | Overview |
| 2.3.2 | Market Growth |
| 2.3.3 | Risk-adjusted Returns |
| 2.3.4 | Investment Considerations |
| 2.3.5 | Outlook |
| 2.4 | Co-Investment and Secondaries in the Corporate Private Debt Space |
| 3 | Return Drivers of Private Debt Investments |
| 3.1 | Base Loan-related Factors |
| 3.2 | Direct Lending Specific Factors |
| 3.3 | Portfolio Positioning through the Credit Cycle |
| 4 | Risk Mitigation and Success Factors When Investing in Private Debt |
| 4.1 | Market & Loan Level Data |
| 4.2 | Investment Control |
| 4.3 | Lender of Record |
| 4.4 | Deployment |
| 4.5 | Flexibility |
| 4.6 | Diversification |
| 4.7 | Workout Capabilities |
| 4.8 | Economies of Scale |
| Bibliography |
