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Private credit contagion spreads to consumer credit

The private credit crisis is expanding into consumer credit funds as retail investors flee vehicles holding consumer paper.

The argument

The guest argued that funds holding paper from platforms like LendingClub, Affirm, and Block are seeing runs. He noted that Wall Street violated suitability rules by selling these illiquid, private structures to retail investors who panic and exit at the first sign of trouble.

The thesis, stress-tested
✓ What validates it
  • Increased redemption halts or gates at consumer credit funds
  • Rising default rates on underlying consumer loan portfolios
▸ Risks discussed
  • Retail investor panic leading to rapid fund redemptions
  • Declining credit quality as the asset class has grown in size
  • Severe liquidity and exit constraints for late-stage investors
Hear it yourself
"I wanna go back real quick to consumer credit because as you point out, the run is now spreading to consumer credit funds like Stone Ridge, for example, which holds loans from Affirm, Block LendingClub. So consumer credit as the next shoe to drop after private equity and I guess, when you say, I guess, private credit is like I don't know."
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AFRM: Private credit contagion spreads to consumer credit · Zortix