In this episode of RPM, Christian Frei, StepStone head of risk joins Michael Venne to discuss some of the main insights from StepStone’s recent collaboration with GIC: a whitepaper that provides an overview of private debt investment opportunities and a framework for building an optimal private debt portfolio. They cover a range of topics including: 

  • The genesis of the project (1:53);
  • How investors regard private debt (5:29); 
  • Optimizing for risk and return (7:15); 
  • Stress loss as a risk measure (10:06); and 
  • Tactical versus strategic considerations (14:11).

 

Read the transcript here.  

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StepStone Private Debt

Focusing on privately negotiated transactions in corporate, real estate, infrastructure debt and credit specialties, we create solutions to preserve capital and generate attractive yields.