medium · Private Credit & Debt loan-structures-instruments

In a unitranche blended rate calculation, a company requires 150M in total debt (5.0x leverage). A traditional structure would use 105M of senior debt at SOFR + 475 bps and 45M of mezzanine debt at 13.0% fixed.

If SOFR is 5.0%, what is the blended rate?

  1. 10.00%
  2. 10.725%
  3. 9.75%
  4. 11.375%

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