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The good, the bad, and the ugly in Private Credit... and the way out PrivateCredit was the most resilient private asset class in 2023. Private credit can cover both capital preservation and return maximisation strategies. 50/50% portfolio comprising HY Bonds and Private Credit would earn 8.4% annually and reduce volatility to 6.4% Even a 10% reallocation from traditional 60/40 portfolio to Private Credit improves return to 7.9% while reducing volatility. Pension funds, sovereigns, and insurers are the largest Private Credit investors. There are a number of Private Credit features that worry investors, though. When choosing a Private Credit manager, investors care about transparency in reporting and investment structure, while past performance is only the third criterion. Diversification in private credit is also important. As a rule of thumb, the investor should have 5-7 managers in senior strategies, 12 managers in junior strategies, and 1-3 managers in speciality lending. Asset-backed lending is the next scaleable strategy in Private Credit. Comment if you would like me to send our guide to investing in private credit. #privatecredit #conference

?? In 2024, the private credit boom is not just a buzzword. It's a massive opportunity. ?? The AFR recently highlighted the transformative potential of private credit as it goes public. As traditional lending avenues tighten, private credit emerges as a lucrative alternative, offering investors substantial returns and businesses much-needed capital. Why should this matter to you? ?? Diversification: Private credit offers a chance to diversify portfolios beyond stocks and bonds. ?? High Returns: With the right approach, private credit can yield impressive returns. ?? Market Demand: Businesses need flexible financing solutions now more than ever, and private credit meets this demand perfectly. For those looking to capitalize on this trend, now is the time to act. The private credit market is expanding rapidly, and the early movers will reap the most significant rewards. ?? Have you considered integrating private credit into your portfolio? Share your thoughts below! Let’s dive deeper into how this can impact your investment strategy and business growth. #PrivateCredit #InvestmentStrategy #FinanceTrends #HighReturns #Diversification #MarketDemand #BusinessGrowth #FinancialOpportunities #InvestmentInsights

?? Unlocking Opportunities in the UK Private Credit Market The private credit market in the UK offers compelling fixed income opportunities for investors seeking higher yields and portfolio diversification. Unlike traditional bonds, private credit involves lending to private companies, often providing higher returns due to the increased risk and lower liquidity. Private credit investments can enhance income generation and add resilience to your portfolio, especially in today’s low-interest-rate environment. Stay informed and consider the potential of private credit as part of your fixed income strategy. #PrivateCredit #FixedIncome #Investing #UKInvestments #AlternativeInvestments #PortfolioManagement

The AFR's Aaron Weinman reports rising credit risk has seen investors refine their private credit allocations into a sub-category of the lending space. Christian Stracke, Global Head of Credit Research at PIMCO noted high net worth investors were re-allocating to ??????????-???????????? ?????????????????? ????????????????????. "??????????????????’?? ???????????????? ???????? ?????? ?????? ???????????????????????? ???????????? ?????????????????????????????? ?????????? ?????? ???????? ??????????-?????????? ????????????????????." "?????????????????? ?????? ?????????? ???? ??????????-?????????? ??????????...?????????? ???????????????? ???????? ???????????????????? ????????????????, ???????????????? ???? ???????????????? ???????????????? ??????????????????." In the face of continuing economic uncertainty, collateralised downside protection is key for investors seeking capital stability. ---------------------------------------------------------------------------- Rixon Capital manages the Rixon Income Fund, a niche asset-backed high yield lender focused on Australian SMEs and emerging corporates. #ausbiz ausbiz Financial Standard Capital Brief The Australian Financial Review Debtwire ION Analytics Blair Murphy | Luke Howes | Dallin Howes | Patrick Prasad William | Shrikaanth B, CFA | Hessan Shah | Alan Butterfield | Justin Roberts

Investors should note Aaron Weinman's recent discussion with PIMCO's Christian Stracke. Downside protection is key as credit conditions toughen. Asset-backed lending strategies can offer investors capital stability particularly in the face of: ? Challenging economic conditions ? Rise in loan restructurings ? Allegations of underperforming loans being hidden A note for investors when assessing fund strategies: ?? A "preference" for collateral doesn't make it an asset-backed fund ?? Understand the fund manager's definition of "collateral" #ausbiz ausbiz Capital Brief Financial Standard The Australian Financial Review Debtwire ION Analytics Blair Murphy | Dallin Howes | Luke Howes | Shrikaanth B, CFA | Hessan Shah | Alan Butterfield | Justin Roberts

**Alternative Credit Awards - nominations open!** A reminder that you can submit your entries for the Alternative Credit Awards, hosted by Alternative Credit Investor, until 28 June. If you're a fund manager, lender or service provider making your mark on the private debt space then don't miss out on being considered for one of these accolades! More info in first comment box.

The Appeal of Private Credit for Private Wealth One of the most significant trends through the 2020s has been the increase in the number of Private Credit funds specifically targeting private wealth. According to With Intelligence data, High-net-worth individuals (HNWI) and family offices are looking to preserve and grow their wealth outside traditional investment options. In tandem, GPs face slower-paced fundraising from LPs, leading them to seek alternative funding. There are several reasons for the increase in private wealth clients choosing to invest in private credit. One of them being Private Credit typically offers a premium over traditional fixed income, as well as further diversification within fixed income. For more insights picked out from our Private Credit Fundraising Report, read the full insights piece here: https://lnkd.in/eVfaQc6C. #privatecredit #privatewealth #privatemarkets

The Sustainability of Private Credit Growth During our Fireside Chat with Spring H., we discussed whether the rapid growth of private credit is sustainable. Q: Private credit is one of the fastest-growing areas of the alternatives market. Is this sustainable? Spring noted that private credit has been a fundamental part of the economy for years. As larger companies shift from traditional bank loans and syndicated markets to private credit, this asset class continues to offer flexibility and value creation. Star Strong Capital sees this evolution as key to the long-term sustainability of private credit. Interested in hearing more? Email us to request the full Fireside Chat. #privatecredit #alternatives #investmentstrategy

?? Private Credit: The Hidden Gem of Portfolio Diversification ?? A recent article by AllianceBernstein sheds light on how private credit can be a powerful tool for enhancing risk-adjusted returns. With average annual returns of 9.5% compared to public credit, it's an asset class that more accredited investors are turning to for higher yields and portfolio resilience. Here’s why private credit stands out: - Resilience in Bear Markets: Private credit has shown stability even when public markets falter. - Enhanced Yields: Direct lending means higher returns through direct borrower negotiations. - Massive Growth Potential: With a $27 trillion bank-lending market across the US and Europe, opportunities are expanding. Learn more about how private credit can be a game-changer in today’s market. https://lnkd.in/dSirzGdD #PrivateCredit #InvestmentStrategy #PortfolioDiversification #Percent

Fear of overfunding private credit is?understandable. After all, overfunding could mean increased credit risk and reduced returns for investors. While borrowers would enjoy favorable terms, it could lead to higher default risk and less-than-favorable outcomes. Thankfully, private credit is not overfunded. Here’s why: 1. Continued bank tightening drives middle market borrowers' demand toward private credit, fueling sustainable growth. 2. Certain middle market industry sectors continue demonstrating resilient growth and a desire to align funding with growth opportunities.? 3. Instead of seeking funding from the public markets, companies are opting to stay private for extended periods, driving them toward private credit opportunities. 4. Private credit is an all-weather asset class, especially appealing during market volatility and fluctuating economic conditions. ???Read more and gain valuable insights: https://bit.ly/49qgIAT #PrivateCredit #MiddleMarket #InvestmentTrends #PennantPark #FinancialInsights #PrivateLending #IndustryExperts This post is for informational purposes only and does not constitute an offer or solicitation. Please refer to our website or SEC filings for full details.