hard · Private Credit & Debt

A $500 million private debt fund has a 1.0x leverage ratio. It earns a 10% net asset yield and pays 6% interest on its fund-level debt.

After a 1.5% management fee on gross assets, what is the ROE before incentive fees?

  1. 11.0%
  2. 8.5%
  3. 12.5%
  4. 14.0%

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