The Great Unwind

 

  • Welcome to the Precession!
  • QT and The Great Unwind
  • The Great Unwind: Easy Money

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Supply Chain Blues

 

  • Supply Chains and Labor Examined
  • Deal Flow and Bandwidth Issues
  • PE and Supply Chains
  • Supply Chain Lessons Learned

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Reflation Nation & Inflation Nation

  • Reflation Nation
  • Inflation Worries: Real or Imagined?
  • Inflation: A Transitory Thing
  • Not Your Parents’ Inflation
  • How Inflation Affects Asset Performance

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The State of Private Credit in Europe

  • Europe/US: Direct Lending Compared
  • US vs Europe: Toggling for Loan Value
  • European Direct Lending – By the Numbers
  • What are terms in European Direct Lending?
  • Fundraising for European Private Debt
  • European Direct Lending: A Look Ahead

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2020 – A Year of Surprises

  • Correlation Nation: Private Credit…and Everything Else
  • Distressed for Success
  • Private Credit – Sector by Sector
  • The M&A Big Bang

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SPACs – A Primer

 

  • SPACs: Colorful blank checks
  • SPACs: Weighing the Benefits
  • SPACs - The Final Word

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Private Credit – Better than Ever

  • Private Credit Trends Today
  • Post-COVID Private Credit: Leverage & Pricing
  • Private Credit: What Recession?
  • Private Credit: Should investors be worried?
  • Private Credit: Outlook for 2021

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COVID-19 and M&A Activity

  • The Post-COVID M&A Sale Process
  • The Post-COVID M&A Financing Process
  • COVID: Industry Winners and Losers

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Post-pandemic: The New Healthcare

 

  • The Post-COVID Doctor/Patient Relationship
  • The New Healthcare: COVID and the Government
  • PE and the New Healthcare

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High Yield Bonds: A New Look

 

  • High-Yield Bonds: Deal by Deal
  • Bonds vs. Loans – The Takeaway
  • Liquid and Illiquid Markets
  • Volatile Times

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The Great Stay-In: Covid-19's Impact on the Capital Markets

  • Covid-19 and the Leveraged Loan Market
  • Covid-19 and Private Equity Activity
  • The Role of Direct Lenders
  • The Economic Outlook
  • The Best and the Worst Industries
  • The Great Stay-In vs. the Great Recession
  • Direct Lending….After COVID-19

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Private Debt: Search for Transparency

 

  • Alpha and Beta in Direct Lending
  • The Drive for Transparency with Higher Yield
  • Private Debt: Losses and Liquidity
  • Selecting Direct Lending Managers

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Why Valuations Matter

 

  • Timing
  • Shareholder Value
  • Buy-and-Building
  • Expert Opinion
  • Lenders’ View

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Covenantive Easing

 

  • Doc Appointment
  • Term Erosion
  • Digging into the Doc
  • Issuer-favorable Add-backs

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Loans: Search and Recovery

  • Loan Recoveries
  • Cov-Lite Recoveries
  • Risk vs. Return
  • Unitranche Recoveries

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Private Credit vs. Public Debt

  • Introduction
  • Yields Examined
  • The Capital Stack
  • Duration Risk

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Leveraged Loans and Systemic Risk

  • Leveraged Lending: Swimming with Sharks?
  • CLOs: Not The Next CDOs
  • By The Numbers
  • The Bottom Line

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Spot-lite on Cov-lite

 

  • Introduction
  • Let’s Make A Deal
  • Competition Costs
  • Blame it on the Vikings

 

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How Big is the Middle Market?

  • Introduction
  • Middle market size by definition
  • Middle market size by the numbers
  • Conclusion

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Spotlight on Healthcare

  • Healthcare and the Capital Markets
  • Insights from Private Equity
  • The Practitioners
  • The Lender View
  • Evolution and Trends
  • Risk Elements

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Secrets to a Successful Job Search

  • Job searching is not a casual process. You’re either all-in or all-out
  • It’s not about people you know; it’s who they know
  • When you tell your friends about your new job, will they say “What?” or “Wow!”
  • Network today as if you’ll be jobless tomorrow

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Why BDCs Matter

 

  • What is a BDC?
  • The BDC Structure
  • BDCs and Leveraged Loans
  • BDCs and the Investor

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The Unitranche – What it is, and Why it Matters

  • What is a Unitranche?
  • Types of Unitranche Structures
  • The Agreement Among Lenders (AAL)
  • The Universe of Unitranche Players
  • Key Unitranche Concerns for Lenders and Borrowers

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A Review of European Direct Lending

  • Banks vs. the Non-Banks
  • Hurdles: Legal, Cultural, and Logistical
  • Opportunities and Challenges
  • A Path to Success
  • Outlook for 2016…and Beyond

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The Case for Covenants

  • Cov-lite and Middle Market Loans
  • Cov-lite and the Investor
  • Defaults and Recoveries
  • The Outlook

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The Art of the Add-On

 

  • Private Equity Strategies
  • Checklist for Successful Add-Ons
  • Beyond the Numbers
  • Sealing the Deal

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Why Sponsors Matter

 

sponsor-white-paper

  • Enhancing Corporate Value
  • Working with Family-owned Companies
  • Non-­Sponsored Lending Revealed
  • Non-traditional Sponsors

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Why CLO’s Matter

 

  • What is a CLO?
  • CLO’s role in the demand side
  • The Value of Middle Market CLOs
  • How next gen vehicles will deal with regulatory and cyclical headwinds?

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2016 – A Look Ahead in the Middle Market

  • Liquidity and Credit Appetite
  • Middle Market Pricing and Leverage
  • BDCs and Middle Market CLOs
  • 2016 Predictions and Trends

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Wells Fargo Middle Market CEO BDC Forum

The Case for Senior Secured First Lien Loans presented by Kevin Burke at the Wells Fargo Middle Market BDC CEO Forum

  • Why Middle Market Loans?
  • Attractive Market Size
  • Capital Structure Seniority

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The Desktop 2015 CLO Market Outlook

  • Current Market Environment
  • Spread Outlook
  • CLO Primary Outlook
  • Euro CLO Outlook
  • Regulatory Outlook
  • Loan Market Overview
  • Risk Assessment

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