medium · Private Credit & Debt fund-structures-returns-economics

Westbound Capital funds $40,000,000 in a unitranche loan for Titan Steel. The loan pays 11% cash interest annually. The fund pays a 1% annual management fee on the gross asset value.

If held for 2 years and repaid at par, what is the fund's net MOIC (ignoring other expenses)?

  1. 1.22x
  2. 1.20x
  3. 1.18x
  4. 1.10x

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