Your private-credit fund has one more risk to consider

BDCs make loans to private companies. Take a careful look at how they fund themselves, Citi analysts suggest.

Private Credit: Understanding Liquidity Risk In Illiquid Asset Classes

Private credit — direct lending to businesses outside the public bond markets — grew rapidly through the low-rate years of ...

Mohamed El-Erian says private credit stress is flashing signs of a 'classic contagion phenomenon'

Stress in the private credit space has emerged as one of many risks to the market. Mohamed El-Erian warned it could lead to a ...

Banks Quietly Loaded Up on Private Credit Risk. The Cycle Is Now Turning

"The year 2025 was an extraordinary and deeply distorted period for many reasons, including low credit loss rates and soaring asset values," notes WGA Chairman Christopher Whalen. "But history teaches ...

John Arnold flags refi risk for private credit software loans

Private credit faces risk as software loans mature. Learn why refinancing may stall, what AI disruption means, and options ...

Citi CEO doesn't see systemic risk lurking in private credit — unless these 3 things converge

Citi CEO Jane Fraser said she's "sanguine" on the risks in private credit, but concerns about AI and war in Iran could make ...

Souring global private credit sentiment threatens to hit ASX funds

A crisis of confidence overseas has already led to a scramble for withdrawals from major investment houses such as Morgan ...
Blockonomi

Hedge Funds Dump Financial Stocks at Record Pace Amid Growing Market Uncertainty

Hedge funds are short-selling financial stocks at a 10-year high as private credit risks and AI disruption shake global ...
U.S. News & World Report

BlackRock Credit Relative Value Fund

The BlackRock Global Long/Short Credit Fund falls into Morningstar’s long/short credit category. This category includes funds that take long and short positions in various credit and debt instruments.