Possible scenario
Transfer Wave Accelerates
25% Chance
The Carlyle-Truist transaction becomes a template for additional bank-to-private-credit loan transfers. Investors expect large managers such as Carlyle, Blackstone, Ares and Apollo to compete for similar portfolios.
Secondary impacts
- Finance +0.9%
Tickers
- CG+2.9%
- TFC+1.6%
- BX+1.1%
- APO+0.6%
- ARES+0.4%
Portfolio impact
S&P 500+0.1%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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