easy · Private Credit fund-structures-returns-economics

The 'Illiquidity Premium' in private credit is often cited as a key driver of excess returns.

Which of the following best explains why this premium exists?

  1. The federal government grants special targeted tax breaks and credits to any institutional lenders who provide long-term private capital.
  2. Investors demand higher yields to compensate for the fact that they cannot easily sell the asset and are 'locked in' for the duration of the loan.
  3. Private loans historically post meaningfully and consistently higher observed default rates than similarly rated, actively traded public corporate bonds do.
  4. Private loans are almost always structured as unsecured obligations, and this lack of collateral protection inherently drives up required returns.

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