Private Debt (2025 Level III CFA® - Private Markets - Learning Module 4)

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Private Markets Pathway
Learning Module 4 - Private Debt
- LOS : Discuss the use of debt financing in private market strategies over the investment life cycle.
- LOS : Discuss the use of leveraged loans, high-yield bonds, and convertible bonds in private market strategies.
- LOS : Contrast the use of mezzanine debt and untrenched debt in private market strategies.
- LOS : Analyze private debt profiles and calculate and interpret financial ratios used to value private debt investments.
- LOS : Discuss the risk and return among private debt investments as well as versus other private market investments as part of a strategic asset allocation.