Intelligent Investor Insights

Private Credit’s $2 Trillion Valuation Mirage


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Bob Barone and Josh break down how private credit’s supposed stability may be an accounting illusion, driven by Level 3 valuations, model-based markups, and opaque pricing. They also examine how inflated NAVs can boost manager fees, mislead retail investors, and amplify systemic risk through leverage and delayed markdowns.
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Intelligent Investor InsightsBy Jellypod