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From Borrower Rating to LP and Asset Look-Through
Overview
Fund finance credit risk doesn’t stop at the borrower. The GPs, LPs and portfolio companies behind a subscription line or NAV facility are frequently private, largely unrated, and rarely get the scrutiny applied to the primary counterparty — yet they represent the real credit exposure in the deal.
Join us for a 30-minute live demo exploring how Credit Benchmark’s consensus data brings transparency to these harder-to-see risks: from fund-level PDs that reflect the specific counterparty you’re exposed to, through LP and asset look-through, to ongoing monitoring and peer benchmarking across the full structure.
Whether you work in fund finance origination, credit risk, portfolio monitoring or second-line governance, this session will show you how Credit Benchmark fits into your workflow — demonstrated live in the platform.
Agenda
- Rating the actual borrower — how to access consensus PDs at the fund level, so your risk assessment reflects the specific counterparty rather than defaulting to the sponsor or parent
- NAV and LP look-through — going a level deeper into second-order risk: the credit quality of the LPs behind a subscription line and the underlying assets behind a NAV facility
- Ongoing monitoring and reporting — tracking credit quality across fund, LP and asset exposures on a regular cycle, with alerts on downgrades and repeatable reporting for watchlist and renewal discussions
- Seeing where your view differs from other banks — comparing your internal assessment of a fund or LP against the consensus of 40+ contributing banks to identify where you may be an outlier
- Q&A — bring your questions; we’ll answer them live
Who should attend:
Fund finance professionals across origination, credit risk, portfolio monitoring and second-line governance — at banks and financial institutions active in subscription line and NAV facility lending.
Can’t attend live? Register and we’ll send you the recording.
