The New Era of Capital Call Facilities: Market Developments and Next-Generation Credit Risk Framework

In 2025, North America’s Fund Finance market continued to demonstrate resilience, with robust growth in capital call facility volumes across both the US and Canada. Fund managers, institutional investors, banks, and alternative lenders have fuelled the demand for innovative fund financing solutions, contributing to strong credit performance in the market.

Looking ahead, the region is navigating a complex macroeconomic environment characterized by heightened market volatility, changing investor preferences, and ongoing regulatory developments. Despite these challenges, we anticipate that credit risk in Capital Call Facilities will remain manageable, with scorecard-based assessments providing valuable insights into Probability of Default (PD) and Loss Given Default (LGD) parameters.

Join us as we explore the key market developments and emerging trends shaping Capital Call Facilities in North America for 2026.

To guide our discussion, we are pleased to welcome Mohamed Amine Chraibi, Director, Credit & Risk Solutions, S&P Global Market Intelligence, and Radomir Lukic, Senior Director, Credit & Risk Solutions, S&P Global Market Intelligence. They will share their expertise on market insights, scorecard methodologies, and practical risk management strategies.

Key Topics:

• Latest market developments and credit risk outlook for Capital Call Facilities in the US and Canada
• Scorecard approaches for assessing PD and LGD parameters
• Integrating scorecards into risk management frameworks

Speakers

Mohamed Amine Chraibi

Director, Credit & Risk Solutions
S&P Global Market Intelligence

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Radomir Lukic

Senior Director, Credit & Risk Solutions
S&P Global Market Intelligence

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