The Versatile Asset: Portfolio Construction with Private Credit
An Income Alternative: Exploring Middle Market Direct Lending
Dispersion and Persistence of Manager Performance in Direct Lending
The Versatile Asset: Portfolio Construction with Private Credit
The Versatile Asset
Portfolio Construction with Private Credit
Portfolio construction is complex, especially with alternative investments. We address the practical challenges—and opportunities—investors face in implementing a private credit allocation.
An Income Alternative: Exploring Middle Market Direct Lending
An Income Alternative
Exploring Middle Market Direct Lending
We cut through the jargon around the term “private credit,” explore its key investment characteristics and offer perspective on how to frame a strategic allocation.
Dispersion and Persistence of Manager Performance in Direct Lending
Dispersion and Persistence of Manager Performance in Direct Lending
Read our view of what makes managers successful, and how investors can identify who is likely to generate alpha in an increasingly crowded direct lending market.
