Risk Management

El-Balad.com

December 9, 2025

Elizabeth Warren Calls for Private Credit Stress Test Post Bankruptcies

US Senator Elizabeth Warren is advocating for increased oversight of the private credit market. Following recent bankruptcies, she warns that these failures may only represent the beginning of potential financial instability. The...

Pensions & Investments

December 9, 2025

Article

Iowa Public Employees eliminates smart beta target as it moves to reduce volatility, weather downturns

Iowa Public Employees Retirement System eliminated its smart beta target and hiked targets to public credit, core and core-plus fixed income.

Institutional Allocations Institutional Investors Market Macro Trend +3 more

Citywire

December 9, 2025

Article

You won’t see a private credit crisis until it’s too late

WATCH: Gresham House CEO Tony Dalwood said: ‘You never know when the blue touch paper will happen’, suggesting it’s impossible to predict systemic risk in private credit.

Asset Deal Type Direct Lending Institutional Investors +3 more

Citywire

December 9, 2025

Article

Morgan Stanley: The good, the bad and the ugly in private credit PIK deals

WATCH: David Miller, head of private credit and equity, says interest payment deferrals are on the rise, but that Morgan Stanley keeps PIK deals below 3% in its direct lending portfolios.

Asset Deal Type Direct Lending Institutional Investors +5 more

CNBC

December 9, 2025

Article

Private credit is beginning to look like the bond market — and that comes with red flags

Private credit is starting to resemble the public debt market, as its expansion blurs lines that once separated private and public debt financing channels.

Asset Deal Type Credit Spreads Direct Lending +7 more

Alternative Credit Investor

December 8, 2025

Article

Oaktree to manage Allianz reinsurance assets in new Lloyd’s syndicate

Allianz has entered into a strategic partnership with Oaktree Capital Management to create a new reinsurance syndicate at Lloyd’s.

Institutional Investors Market Macro Trend Participant +4 more

Morningstar

December 8, 2025

Article

Why a Lack of Fear Around Private Credit Won’t Protect Investors From Risk

Why institutional investors’ retreat from private equity should signal caution, and what financial history can tell us about the dangers of unrealistic return expectations in increasing frothy private markets.

Asset Deal Type Audience Use Case Direct Lending +5 more

Wealth Management

December 5, 2025

Article

Private Credit Managers Face New Scrutiny Risks

Advisors and asset managers stress due diligence as private credit faces fresh concerns while real estate offers selective opportunities

Asset Deal Type Institutional Investors Participant +4 more

Investing.com

December 4, 2025

Article

Private equity and credit sectors to face Bank of England stress test

Institutional Investors Market Macro Trend Participant +3 more

Bloomberg

December 4, 2025

Article

Private Credit, Equity Firms Face BOE Scrutiny in New Test

The Bank of England launched an exercise to war-game how the private credit and equity industry would respond to financial stress, amid growing regulatory concern over the growth of the sector.

Institutional Investors Market Macro Trend Participant +4 more

Risk Management

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