Private Credit SolutionsClarity across exposure, risk and performance.
Elevate your private credit investment strategy
Private credit is expanding rapidly — and the tools investors use to evaluate it must keep pace. MSCI can help institutional investors navigate this growing asset class with impartial, standardized tools built for risk management, benchmarking and total portfolio integration.
Leverage investor-grade analytics, independent data and partnership-powered innovation to unlock transparency at the security, and borrower level.
Monitor managers and compare them against peers with granular insight into fund operations, exposures and manager actions.
Analyse concentration risks, diversification opportunities and fund exposures with data across sectors, geographies and asset types.
Quantify credit, funding and market risks, monitor liquidity and stress test portfolios.
Plan commitments, distributions and capital calls with predictive models and historical data.
Integrate independent risk insights into total portfolio construction and rebalancing processes.
Identify drivers of performance with impartial insights at the investment, investor, fund and holdings levels.
One of the largest private capital datasets
MSCI’s data can help investors evaluate portfolio performance and strengthen Limited Partner relationships and fundraising conversations with independent insights.
14,000+
Private companies
60,000+
Loans/facilities with LGD estimates
2,800+
Private credit funds
All data as of Dec. 31, 2024 unless otherwise noted.
Bringing clarity to the complexities of private credit
Access the terms and conditions of private credit fund securities.
Setting the standard in credit risk assessmentsNow live: MSCI | Moody’s Private Credit Risk Assessment
In a market where biased, manager-reported data dominates, MSCI and Moody’s have launched the first independent, investor-grade risk solution for private credit.
Built for both limited partners (LPs) and general partners (GPs), this new product provides credit indicators and predictive modeling to support portfolio management and allocation decisions.
Key Features
- Company-level probability of default (PD) and facility-level loss given default (LGD)
- Implied ratings based on Moody’s historical rating scale
- Delivery via MSCI platforms through secure, anonymized API access
Research and resources
Private-Credit Funds Eclipsed Private Equity in 2024
We report the performance of key asset classes based on the Q4 2024 update of the MSCI Private Capital Universe and chart the latest on private-equity distribution rates — a key concern for asset owners.
The 2025 General Partner Survey
See what roughly 100 GPs say about a tightening deal market and rising LP expectations surrounding transparency and reporting – and how those dynamics are shaping their next steps.
Want transparency in private credit?It's now possible.
Private Capital Transparency
Navigate private markets with confidence using a dataset enriched with research-driven insights.
