Posts Tagged ‘Portfolio Construction’

“Broadly syndicated loans are liquid, so have high volatility that exaggerates credit deterioration,” one market observer told us recently. “The…

Many direct lenders have oriented their platforms around financing only businesses backed by private equity sponsors. While non-sponsored strategies have…

“What’s the key portfolio strategy managers should employ for success?” “Diversify!” That’s how one top PM answered our question. There…

What makes for successful portfolio construction in private credit? That was one of the questions panelists addressed at the Private…