Assets don’t fail in isolation. Portfolios do. Private credit is not a monolith. It includes senior and junior lending, sponsor-backed and direct corporate loans, asset-backed finance, special situations and secondaries. Risk varies widely depending on underwriting discipline, sector exposure, leverage, structure, geography and, most importantly, manager and investor behaviour.
Critics warn that it is opaque, illiquid and vulnerable to a sudden loss of confidence.
https://www.ft.com/content/a3409d5d-4e75-4a3b-9f4d-6791c0118c2b?syn-25a6b1a6=1
