THE BROKERTIMES
Market Analysis & Strategy

Private Credit – Filling the $41 Trillion Global Funding Vacuum

As traditional banks retrench under capital standards and APRA caps, a massive liquidity shift is underway. For the modern broker, private credit is no longer a last resort—it's a critical tool for client certainty.

The Great Capital Migration

"In Australia, the non-ADI mortgage volume jumped by 25.3% in 2025, compared to just 3.9% for major banks."

Bank Retrenchment: APRA’s DTI caps and tighter capital standards are forcing traditional lenders to pull back from riskier or "non-standard" complex loans.

The Opportunity: Private credit lenders evaluate borrowers on a case-by-case basis, creating flexible covenants that algorithm-driven banks simply cannot match.

Market Share Growth (2025)

Lending Categories: 2026 Outlook

A resilient financial system requires different institutions for different risk profiles. Here is where the volume is flowing.

🚀

Non-ADI

Accelerating

No APRA DTI caps; Speed of execution is the cornerstone advantage for 2026.

🏦

Major Banks

Stagnating

Maintaining lowest interest rates but withdrawing from complex SME and multi-property deals.

📊

Asset-Backed

Cornerstone

Record inflows due to structural resilience to global credit cycles.

💵

Secondaries

$226B Liquidity

Providing crucial exit options and portfolio management for established lenders.

Mastering the Dual-Track Workflow

Brokers who offer "Certainty of Execution" will win in 2026. This means running parallel conversations with private lenders and banks simultaneously.

Tom's Pro Tip

"Don't wait for a bank decline to look at private credit. The lag time alone will kill your client's deal."

1

Scenario Assessment

Identify if the borrower hits "Bank Walls" (DTI > 6x, complex SME income, or multi-property exposure).

2

Concurrent Engagement

Submit to the Tier-1 lender for rate, while initiating a private credit term sheet for certainty.

3

The Pivot Decision

If the bank stalls or adds onerous conditions, pivot to the private lender to secure the asset. Refinance later if appropriate.

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