hard · Private Credit & Debt

A manager of a $200m private credit fund with 1.0× fund-level leverage (SOFR + 400 bps cost) is evaluating a senior secured loan. The loan yields 8% net to the fund before financing.

If the fund is fully levered, what is the doubling of the equity return assuming SOFR = 4.5%?

  1. 12.0%
  2. 14.0%
  3. 16.0%
  4. 7.5%

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