Episode

E432: $24 Billion Investor on Private Credit, the Psychology of Winning & Fear of Failure

Podcast
How I Invest with David Weisburd
Published
Sep 21, 2026
Duration seconds
2852
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https://howiinvestpodcast.com/episodes/5q9QWp4wvDY
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https://dts.podtrac.com/redirect.mp3/media.podcastai.com/episodes/5q9QWp4wvDY.mp3?u=1789995602
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Summary

Is private credit really in a bubble, or are investors looking for risk in the wrong place? Theodore “Ted” Koenig is Chairman and CEO of Monroe Capital, a $24 billion private credit firm. We break down how private credit grew from a niche alternative to a $2 trillion asset class, why financing shifted from banks to private credit after the financial crisis, and the two ways Ted believes lenders can generate alpha. We also discuss the flood of retail capital into private credit, why Monroe focuses on the lower middle market, the dangers of prioritizing AUM growth over investor returns, and the personal drive and tradeoffs behind building Monroe.