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Latest Global Private Debt Market Report

Risk-Adjusted Returns are the new key measure to understand how private debt performs versus other asset classes like buyouts, stocks, fixed income, etc.

During the run-up to the global financial crisis, median IRR returns declined significantly from almost 30% IRR in the early 2000s to nearly 10% IRR in 2007/2008. This trend aligns with the increasing leverage multiples and loss rates during that period. By 2009, investment deal activity in the industry as a whole was essentially at a standstill as governments around the world were working out and implementing financial stimulus (i.e. liquidity) packages to get their economies going again.

Read the CEPRES Private Debt Report Highlights

The full Private Debt Market Report contains:

  • Performance Overview

  • Default Ratios Overview

  • Performance and Structure of Sponsored vs. Non-Sponsored Transactions

  • Special Analysis (Trends on the Private Debt Market)

Dataset
Risk management
Research reports
Portfolio insights
Market research
Limited partners
General partners
Fund of funds
Fund performance

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Private Equity Asset Allocation Models: Why High-Quality Data is Paramount

Private equity asset allocation models are sophisticated frameworks used by investors to strategically distribute their capital across different types of assets within the private equity universe. Asset allocation decisions involve determining the appropriate mix of investments across various asset classes, such as venture capital, growth equity, and buyouts, as well as considering factors like industry focus, geographic allocation, fund type, risk management strategies, and liquidity considerations.

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Benedikt Hoefelmayr interviewed at BAI AIC 2024

Watch Benedikt Hoefelmayr's full interview at BAI AIC on Private Equity Liquidity Management in times of ELTIF2.

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Whitepaper | Private Markets Look-through Data

In an era of political and macro-economic uncertainty, access to granular and accurate knowledge on investments is critical to meet portfolio challenges and goals. With accurate investment data, rather than guessing, you can unearth deeper insights, detect risk patterns, and uncover opportunities that elude those using only basic financial reports.

Download our whitepaper as we navigate the complexities of today's political and macro-economic uncertainty.

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Private credit: Spotlight on deals — the winners and losers & bounce back from the crisis

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Navigating Private Debt: A Deep Dive into Historical Risk and Returns

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