Credit Invest USA by FILS
4 - 5 December 2025
Omni Parker House, Boston
Marjorie Hogan
Chief Investment Officer and Managing Member Altum Capital ManagementDay 1 | 4th December
2:30 PM Valuation Methodologies Panel: From PIK risk to default cycles: How can you leverage core valuation fundamentals to better price risk, minimize rate loss and navigate default cycles?
As the private credit market matures, understanding asset-level fundamentals is becoming essential for both allocators and managers. This panel will dive into core valuation methodologies, use of payment-in-kind (PIK) structures, historical and projected loss rates, and lessons from past default cycles. Learn how institutional investors and originators are stress-testing assumptions and pricing risk across market cycles.
Check out the incredible speaker line-up to see who will be joining Marjorie.
Download The Latest Agenda