Hero - Private Credit Solutions
Private Credit Risk Assessments
Delivering clearer insights into private credit exposures
Get in touchMoodys intro - Private Credit Transparency
Setting the standard in private credit risk assessments
The private credit market is evolving – and so too must the tools investors use to evaluate it. MSCI has partnered with Moody’s to provide a first-of-its-kind independent risk assessment solution for private credit investments.
The solution integrates MSCI’s universe of private capital data with Moody’s flagship EDF-X credit risk modeling, empowering investors with transparent and actionable insights into private credit risks at both the company and facility levels.
Elevate - Private Credit Solutions
Elevate your private credit investment strategy
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Monitor credit risk
Leverage consistent, independent Probability of Default (PD) scores and Implied Ratings for deeper risk insight across funds, sectors and geographies.
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Automate due diligence
Streamline credit due diligence with automated risk assessments based on Moody’s models and MSCI’s data. Eliminate manual processes and gain faster, more consistent insights into borrower risk.
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Strengthen stakeholder reporting
Deliver credible, transparent credit risk metrics to boards, regulators and investors. Support decision-making with insights backed by the independent methodologies of MSCI and Moody’s.
Stats - Private Credit Solutions
One of the largest private capital datasets
As of Dec 31, 2024
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2,800+Private credit funds
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60,000+Loans to companies
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14,000+Private company borrowers
How - Private Credit Risk
How does our collaboration with Moody’s work?
We combine MSCI’s comprehensive universe of high-quality private capital data with Moody’s flagship EDF-X and LGD models to deliver independent risk insights for private credit exposures.
- PD estimates and Implied Credit Ratings at the company level
- Loss Given Defaults (LGDs) at the facility level
- Early warning signals that flag potential credit deterioration
- Macro-adjusted PDs incorporating both climate and economic factors
- Customizable dashboards and alerts for streamlined portfolio monitoring