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BLKOWLCGKKRAPOCore thesis · 5/5Save idea

Private credit faces valuation trust breakdown

The bearish thesis argues that the private credit sector is entering a critical downturn where artificial asset valuations are losing credibility, threatening to trigger a funding and redemption crunch.

The argument

The host argued that recent events—including a DOJ probe into a BlackRock fund, Carlyle cutting its BDC dividend, and Blue Owl buying back shares—indicate that the 'mark-to-myth' valuation model is failing. As trust in these marks erodes, the sector faces risks of banks pulling back leverage, investors demanding redemptions, and insurance companies reassessing exposure.

The thesis, stress-tested
✓ What validates it
  • BDC market discounts to reported NAV continue to widen
  • An increase in payment-in-kind (PIK) interest toggles and nonaccruals
  • Banks raising collateral haircuts or reducing financing terms for private credit funds
  • Regulatory valuation probes expanding to other major asset managers
▸ Risks discussed
  • Many high-quality borrowers may continue to service their debt on time
  • BDC share buybacks may successfully support share prices and accretive NAV metrics
  • Macroeconomic stabilization or rate cuts could ease refinancing pressures for stressed borrowers
Hear it yourself
"justice department is now probing valuations at a BlackRock private credit fund, and that sentence should stop everyone cold. Not because BlackRock is gonna disappear. It's not. Or that a probe means that BlackRock has done something criminally wrong. That's not necessarily the case."
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