Show notes
Barings’ Jon Bock hosts a cinema-themed roundtable discussion with leading CIOs and investors in the private credit markets covering the asset class’ recent performance, the current challenges facing LPs and GPs, and how to prepare for what’s next.
Episode Segments:
03:04 — Meeting the panelists (and a trip to the movies)
09:09 — The dynamics shaping private credit over the last year
13:44 — Understanding the (lending) mistakes that have been made
19:40 — The factors behind private credit's outperformance
23:10 — Private credit as an 'alternative' investment
25:43 — The attributes of successful managers
30:30 — Assessing the illiquidity premium and relative value
40:20 — Understanding the many flavors of private debt
46:23 — Navigating an environment with low yields and tight spreads
53:35 — Do covenants still matter?
57:49 — How private and public credit stack up
Link to slides: https://www.barings.com/viewpoints/private-credit-what-cios-are-watching-today
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