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Investing in Private Debt in Line with Today’s Market Conditions

Martin 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