Private Credit SolutionsBring transparency to private credit.
Private credit is now a core allocation — and the infrastructure to manage it has to match. Built on a proprietary taxonomy spanning 3,400+ private credit funds and 107,200+ private credit loans, MSCI delivers the integrated intelligence investors need: independent data, credit risk analytics, daily benchmarks and portfolio tools within one ecosystem — so every exposure can be assessed, managed and supported by consistent, transparent analytics.
A connected view of private credit
Private credit has long operated on fragmented data and manager-defined metrics. MSCI seeks to address this by connecting standardized datasets, independent credit analytics and daily benchmarks so investors can assess exposures, evaluate managers and integrate private credit into total portfolio frameworks with consistency and independent discipline.
Apply a standardized, third-party validated framework to assess borrower- and facility-level risk, benchmark managers and bring independent credit discipline to private credit portfolios.
Track performance by structure, seniority or region with MSCI Private Credit Indexes, designed to support allocation decisions through standardized, data-driven metrics.
Support the harmonization of reporting and help streamline due diligence using MSCI’s taxonomy – integrating private credit into enterprise-level risk and governance frameworks.
Evaluate funds across vintages, strategies and geographies using LP-sourced data, enabling peer comparison independent of manager reporting.
Bridge private and public markets using the MSCI Private Credit Factor Model. Analyze risk drivers to sharpen allocation decisions and extend consistent oversight across portfolio exposures where data is available.
Frequently Asked Questions
Built for institutional scaleFrom standardized data to risk analytics and benchmarks — one connected ecosystem for investor-grade private credit management.
MSCI | Moody’s Private Credit Risk Assessment
Assess borrower- and portfolio-level credit risk using standardized metrics including Probability of Default (PD), Loss Given Default (LGD) and Expected Loss.
Private Credit Factor Model
Analyze fund- and loan-level exposures and integrate private credit into total-portfolio risk frameworks using MSCI’s factor-based analytics.
Private Credit Indexes
Benchmark performance across direct lending, mezzanine and distressed strategies using taxonomy-based indexes derived from MSCI’s Private Capital Universe.
Private Capital Transparency
Standardized, security-level data on loan terms, seniority, pricing and maturity to support consistent risk assessment and portfolio oversight.
Case studies and resources
Private Credit at a Turning Point webinar
Hear experts discuss trends shaping the private credit market and explore ways to bring structure to this fragmented asset class.
Private Capital Benchmarks Report
Gain insight into private credit performance trends across vintages, strategies and regions.